NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free VBR Stock Alerts $182.97 +0.02 (+0.01%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$181.80▼$183.3550-Day Range$177.65▼$191.8852-Week Range$148.75▼$192.44Volume648,273 shsAverage Volume573,715 shsMarket Capitalization$27.64 billionAssets Under Management$27.73 billionDividend Yield1.77%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Small-Cap Value ETF alerts: Email Address About Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund’s investment advisor is The Vanguard Group, Inc.Read More VBR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBR ETF News HeadlinesApril 23, 2024 | fool.com2 Top ETFs That Could Help You Beat the Market When Interest Rates Start to FallApril 21, 2024 | fool.comHere's My Favorite Vanguard ETF to Buy Right Now -- and It Isn't Even CloseApril 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...April 17, 2024 | nasdaq.comVBR ETF Factor ReportApril 1, 2024 | ca.finance.yahoo.comVanguard Small-Cap Value Index Fund ETF Shares (VBR)March 21, 2024 | seekingalpha.comVBR: The Elusive Catch-Up Trade In Small Cap Value StocksMarch 12, 2024 | thestreet.comVanguard Small Cap Value ETFMarch 7, 2024 | fool.comMissed Out On the Bull Market Recovery? 3 ETFs You Can Buy Today.April 24, 2024 | Behind the Markets (Ad)Pentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...March 2, 2024 | fool.com5 Vanguard ETFs That Could Be Millionaire-MakersSee More Headlines Receive VBR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBR Inception Date1/26/2004 Fund ManagerGerard O'Reilly, Nick Birkett Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings855 Fund Statistics Assets Under Management$27.32 billion Average Daily Volume$495,438.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume79 Put Options4 Call Options75 Short Interest429,700 shs Miscellaneous Outstanding Shares151,050,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.50%0.51%Other Expenses0.01%0.22%0.54%0.64%0.58%Total Expense0.07%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.07%0.48%0.60%0.57%0.58% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 0.80%Slcmt1142Holding Weight: 0.67%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.64%Reliance(NYSE:RS)Holding Weight: 0.61%IDEX(NYSE:IEX)Holding Weight: 0.59%Jabil(NYSE:JBL)Holding Weight: 0.58%Carlisle Companies(NYSE:CSL)Holding Weight: 0.56%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.53%Atmos Energy(NYSE:ATO)Holding Weight: 0.51%Bunge Global(NYSE:BG)Holding Weight: 0.50%VBR Sector ExposureVBR Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb IIIChairman of the Board, President, Chief Executive Officer,Thomas J. HigginsChief Financial OfficerKathryn J. HyattTreasurerHeidi StamSecretaryEmerson U. FullwoodIndependent TrusteeRajiv L. GuptaIndependent TrusteeAmy GutmannIndependent TrusteeJoAnn H HeisenIndependent TrusteeAndre F. Perold Ph.D.Independent TrusteeMore ExecutivesSimilar ETFsVanguard Small-Cap Growth ETFNYSEARCA:VBKSchwab US Small-Cap ETFNYSEARCA:SCHAiShares Russell 2000 Value ETFNYSEARCA:IWNAvantis U.S. Small Cap Value ETFNYSEARCA:AVUViShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipAckerman Capital Advisors LLCSold 80 shares on 4/24/2024Ownership: 0.017%Spire Wealth ManagementSold 78 shares on 4/24/2024Ownership: 0.012%Wells Trecaso Financial Group LLCBought 90 shares on 4/24/2024Ownership: 0.010%West Branch Capital LLCSold 362 shares on 4/24/2024Ownership: 0.006%Capasso Planning Partners LLCBought 299 shares on 4/24/2024Ownership: 0.002%View All Institutional Transactions Should I Buy Vanguard Small-Cap Value ETF Stock? VBR Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in Vanguard Small-Cap Value ETF: The Vanguard Small-Cap Value ETF (VBR) provides exposure to the Small Cap Value segment of the US equity market, which can offer potential for higher returns compared to larger companies. Passively managed ETFs like VBR typically have lower expense ratios compared to actively managed funds, potentially leading to higher net returns for investors. Investing in value stocks of smaller US companies, as tracked by VBR, can provide diversification benefits to an investor's portfolio. VBR aims to replicate the performance of the MSCI US Small Cap Value Index, offering a transparent and straightforward investment approach for investors seeking to track this specific index. Considering the current stock price of VBR and its historical performance, investors may find it an attractive option for potential capital appreciation. Cons Investors should be bearish about investing in Vanguard Small-Cap Value ETF for these reasons: Small-cap stocks, including those in VBR, can be more volatile than larger-cap stocks, potentially leading to higher risk and fluctuations in the ETF's value. Market conditions and economic factors can impact the performance of small-cap value stocks, making VBR susceptible to broader market trends and sector-specific risks. ETFs like VBR may not outperform actively managed funds during certain market conditions or in specific sectors, limiting the potential for higher returns compared to actively managed strategies. Investors should consider their investment goals and risk tolerance when investing in VBR, as the ETF's performance may not align with short-term market expectations. While VBR offers exposure to small-cap value stocks, investors should assess their portfolio diversification needs and consider the overall risk-return profile before allocating significant assets to this ETF. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Thursday, April 11, 2024. Please send any questions or comments about these Vanguard Small-Cap Value ETF pros and cons to contact@marketbeat.com. VBR ETF - Frequently Asked Questions How have VBR shares performed in 2024? Vanguard Small-Cap Value ETF's stock was trading at $179.97 at the beginning of 2024. Since then, VBR shares have increased by 1.7% and is now trading at $182.99. View the best growth stocks for 2024 here. What does VBR invest in? Vanguard Small-Cap Value ETF is a equity fund issued by Vanguard. VBR focuses on small cap investments and follows the CRSP US Small Cap Value Index. The fund's investments total to approximately $27.73 billion assets under management. What stocks does Vanguard Small-Cap Value ETF hold? VBR invests in 855 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Booz Allen Hamilton (BAH), Reliance (RS), IDEX (IEX), Jabil (JBL), Carlisle Companies (CSL), First Citizens BancShares (FCNCA), Atmos Energy (ATO), Bunge Global (BG) and EMCOR Group (EME). What is the management fee for Vanguard Small-Cap Value ETF? Vanguard Small-Cap Value ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for VBR is 0.07%. What other stocks do shareholders of Vanguard Small-Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Small-Cap Value ETF investors own include Pfizer (PFE), AT&T (T), Home Depot (HD), Enterprise Products Partners (EPD), General Electric (GE), Caterpillar (CAT), Invesco QQQ Trust (QQQ), Exxon Mobil (XOM), AbbVie (ABBV) and Alibaba Group (BABA). Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (0.96%), Aspiriant LLC (0.50%), Raymond James Financial Services Advisors Inc. (0.31%), Foster Group Inc. (0.26%), Stephens Group Asset Management LLC (0.25%) and Raymond James & Associates (0.25%). How do I buy shares of Vanguard Small-Cap Value ETF? Shares of VBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VBR) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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