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VBR - Vanguard Small-Cap Value ETF

Stock Price: $168.00 USD 1.54 (0.92%)
Updated Apr 21, 2021 10:05 AM EDT - Market open
Assets $23.48B
NAV $169.64
Expense Ratio 0.07%
PE Ratio 18.00
Beta (5Y) 1.27
Dividend (ttm) $2.63
Dividend Yield 1.55%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $168.00
Previous Close $166.46
Change ($) 1.54
Change (%) 0.92%
Day's Open 166.08
Day's Range 165.78 - 168.03
Day's Volume 179,011
52-Week Range 85.17 - 172.52

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor 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.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jan 26, 2004
Exchange
NYSEARCA
Ticker Symbol
VBR
Index Tracked
CRSP US Small Cap Value Index

Top 10 Holdings

5.00% of assets
NameSymbolWeight
Vanguard Market Liquidity Fundn/a0.88%
IDEX CorporationIEX0.52%
VICI PropertiesVICI0.50%
Devon EnergyDVN0.48%
L BrandsLB0.45%
Williams-SonomaWSM0.45%
Molina HealthcareMOH0.44%
Diamondback EnergyFANG0.44%
Scotts Miracle-GroSMG0.42%
Atmos EnergyATO0.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.636Mar 30, 2021
Dec 24, 2020$0.876Dec 30, 2020
Sep 25, 2020$0.62Sep 30, 2020
Jun 25, 2020$0.493Jun 30, 2020
Mar 10, 2020$0.40Mar 13, 2020
Dec 24, 2019$1.016Dec 30, 2019
Full Dividend History

News

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Small "value" stocks are on fire this year, and GameStop is the hottest one of the bunch. But don't assume if you own a small value ETF you're covered.

Other tickers mentioned: AVUV, VIOV
1 month ago - Investors Business Daily

The small cap rally doesn't appear to be slowing down. Combine that with a value resurgence and you get a potent combination in the Vanguard Small-Cap Value Index Fund ETF Shares (VBR).

1 month ago - ETF Trends

Small cap equities continue to outperform large caps, and for those who want factor-based exposure with a value tilt, there are funds available like the Vanguard Small-Cap Value Index Fund ETF Shares (V...

1 month ago - ETF Trends

Interested in buying value stocks in the new year? Here are 4 strategies to get you started.

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4 months ago - Zacks Investment Research

Corporate America has hoarded the largest cash pile ever, potentially opening up the opportunity for greater mergers and acquisitions down the line and bolstering the case for small-cap companies and ex...

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4 months ago - ETF Trends

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs fo...

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4 months ago - Forbes

The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.

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4 months ago - Zacks Investment Research

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

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4 months ago - Forbes

While the rally has been broad-based across all the market caps, small-caps stocks, as indicated by the Russell 2000 Index, has been outperforming and is hitting new all-time highs.

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5 months ago - Zacks Investment Research

There are many ways to access U.S. small cap stocks, with different results.

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5 months ago - ETFcom

After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by in...

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5 months ago - Forbes

You know exactly how long you have before that first tuition bill arrives. To prepare for it, start with some diversification.

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5 months ago - The Motley Fool

While investors may like the safety and security of large caps, particularly in today’s uncertain market environment with Covid-19 and a forthcoming presidential election, small caps are starting to sho...

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6 months ago - ETF Trends

Which ETFs - growth or value - have an edge ahead of the elections?

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6 months ago - Zacks Investment Research

While value stocks continue moving in fits in starts, investors may want to consider adding the size factor to the equation via the Vanguard Small-Cap Value Index Fund ETF Shares (NYSEArca: VBR). VBR, w...

6 months ago - ETF Trends

Are ETF asset flows suggesting a new trend, or a short-term breather for growth?

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7 months ago - ETFcom

While many are concerned about overinflated valuations, our deep learning algorithms have identified several U.S. Value ETFs based on the weekly flows this month.

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7 months ago - Forbes

Generation X investors came of age in the dot-com boom when Microsoft and other tech titans hit new highs. Now, in 2020, it's happening again.

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7 months ago - Zacks Investment Research

Finding value despite the lower prices amid the coronavirus pandemic is still a challenge. Thus, many investors look to small caps for their low prices, but upside potential, but they must still be wary...

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9 months ago - ETF Trends

Equities, small or large, have been rising in unison since the height of the coronavirus pandemic sell-offs back in March. However, as the race to recovery gets longer in the tooth, it could be small ca...

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9 months ago - ETF Trends

The most recent market rally isn’t just a playground for the big boys. Small cap exchange-traded funds (ETFs) have also been having their own fun as they ride the recent wave of optimism on the economy ...

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10 months ago - ETF Trends

Value ETFs are lauded for its stability, especially when the economy is unstable. Although the market is performing exceptionally well, it's never a bad idea to create a buffer in case things take an un...

10 months ago - Forbes

Building wealth can be a painstaking process in a world where most want satisfaction immediately. However, for those brimming with discipline, small increments allocated towards investing can pay off, e...

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11 months ago - ETF Trends

Don’t look now, but small cap equities are rallying with the iShares Russell 2000 ETF (IWM) up 7.35% through Thursday’s trading session. It appears that Mr.

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11 months ago - ETF Trends

With the federal government coming to the rescue by offering small businesses relief loans as part of its $2 trillion stimulus package amid the coronavirus outbreak, there are still some companies that ...

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1 year ago - ETF Trends

Is one of these investing styles preferable to the other in these uncertain times?

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1 year ago - The Motley Fool

Stocks are in a bear market. Don't be scared.

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1 year ago - Zacks Investment Research

This article looks at how traders could position themselves to profit from a likely move higher in small-cap value stocks.

1 year ago - Investopedia

Small-cap ETFs offer good exposure to the domestic economy, and are good assets for a balanced portfolio.

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1 year ago - The Motley Fool

It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.

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1 year ago - Benzinga

QQQ is one of the best funds for new ETF investors, particularly those on the younger side with long time horizons, because it offers broad-based, cost-effective exposure to many storied communication s...

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1 year ago - InvestorPlace

Small-cap stocks, or companies with a market capitalization of less than $1 billion, are presumed to provide higher returns at a comparatively higher risk than large-cap stocks.

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1 year ago - GuruFocus

As the S&P 500 and Nasdaq Composite climbed to new highs on Monday, it was the lesser-known Russell 2000 index that reached a new 52-week high.

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1 year ago - ETF Trends

Your IRA is a great place for long-term growth. And these five funds could be the best ETFs for it.

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1 year ago - InvestorPlace

For the Vanguard Small-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $144.02 per unit.

1 year ago - Forbes

For the Vanguard Small-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $145.13 per unit.

2 years ago - Forbes

Value ETFs: VTV, VLUE & VBR

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Find the Value in ETF Value Investing.

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2 years ago - Morningstar