Vanguard Small Cap Value ETF (VBR)
| Assets | $27.40B |
| Expense Ratio | 0.07% |
| PE Ratio | 11.58 |
| Shares Out | 151.05M |
| Dividend (ttm) | $3.86 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 24.40% |
| 1-Year Return | +16.22% |
| Volume | 648,272 |
| Open | 182.95 |
| Previous Close | 182.95 |
| Day's Range | 181.80 - 183.35 |
| 52-Week Low | 148.75 |
| 52-Week High | 192.44 |
| Beta | 1.07 |
| Holdings | 858 |
| Inception Date | Jan 26, 2004 |
About VBR
Fund Home PageThe Vanguard Small Cap Value ETF (VBR) is an exchange-traded fund that is based on the CRSP US Small Value index. The fund tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors. VBR was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
5.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Builders FirstSource, Inc. | BLDR | 0.78% |
| Slcmt1142 | n/a | 0.66% |
| Booz Allen Hamilton Holding Corporation | BAH | 0.59% |
| Reliance Steel & Aluminum Co. | RS | 0.59% |
| Carlisle Companies Incorporated | CSL | 0.58% |
| IDEX Corporation | IEX | 0.57% |
| First Citizens BancShares, Inc. | FCNCA | 0.54% |
| Atmos Energy Corporation | ATO | 0.51% |
| EMCOR Group, Inc. | EME | 0.51% |
| Jabil Inc. | JBL | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.9425 | Mar 26, 2024 |
| Dec 21, 2023 | $1.1538 | Dec 27, 2023 |
| Sep 21, 2023 | $0.875 | Sep 26, 2023 |
| Jun 23, 2023 | $0.8874 | Jun 28, 2023 |
| Mar 23, 2023 | $0.8916 | Mar 28, 2023 |
| Dec 22, 2022 | $1.119 | Dec 28, 2022 |
News
Final trades: RSP, GFI, VBR & ITB
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Value stocks lag growth equities after U.S. CPI inflation report
Value stocks were lagging growth equities on Wednesday afternoon, in a choppy trading session as investors assessed fresh U.S. inflation data for April.
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
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Top U.S. Value ETFs For November
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 ...
Value ETF VBR A Top Buy During Time Of Economic Uncertainty
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 ...
Charts Suggest Small-Cap Value Stocks Are Headed Higher
This article looks at how traders could position themselves to profit from a likely move higher in small-cap value stocks.
4 ETFs You Won't Believe Hold Beyond Meat Stock
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.
Small-Cap Stocks Set to Deliver a Stellar Performance in 2020
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.
Sum Up The Pieces: The Vanguard Small-Cap Value ETF Could Be Worth $144
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.
Analysts Anticipate 10% Gains Ahead For The Holdings Of The Vanguard Small-Cap Value ETF
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.