Vanguard Small-Cap Value ETF (VBR)
Assets | $23.12B |
NAV | $159.25 |
Expense Ratio | 0.07% |
PE Ratio | 12.40 |
Shares Out | 145.18M |
Dividend (ttm) | $3.12 |
Dividend Yield | 1.88% |
Ex-Dividend Date | Mar 23, 2022 |
1-Year Return | -3.60% |
Volume | 180,005 |
Open | 163.60 |
Previous Close | 162.52 |
Day's Range | 163.52 - 166.16 |
52-Week Low | 154.23 |
52-Week High | 187.22 |
Beta | 1.18 |
Holdings | 997 |
Inception Date | Jan 26, 2004 |
About VBR
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.
Top 10 Holdings
5.67% of assetsName | Symbol | Weight |
---|---|---|
Diamondback Energy | FANG | 0.75% |
Signature Bank | SBNY | 0.60% |
VICI Properties | VICI | 0.59% |
NUANCE COMMUNICATIONS INC | NUAN | 0.58% |
Molina Healthcare | MOH | 0.56% |
Vanguard Market Liquidity Fund | N/A | 0.54% |
IDEX Corporation | IEX | 0.54% |
Brown & Brown | BRO | 0.52% |
Marathon Oil | MRO | 0.50% |
Kimco Realty | KIM | 0.49% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 23, 2022 | $0.6256 | Mar 28, 2022 |
Dec 27, 2021 | $1.1822 | Dec 30, 2021 |
Sep 24, 2021 | $0.662 | Sep 29, 2021 |
Jun 24, 2021 | $0.6505 | Jun 29, 2021 |
Mar 25, 2021 | $0.6362 | Mar 30, 2021 |
Dec 24, 2020 | $0.8762 | Dec 30, 2020 |
News

Should Vanguard SmallCap Value ETF (VBR) Be on Your Investing Radar?
Style Box ETF report for VBR

Should Vanguard SmallCap Value ETF (VBR) Be on Your Investing Radar?
Style Box ETF report for VBR

Better Buy: Invesco S&P SmallCap 600 Pure Value ETF or Vanguard Small-Cap Value ETF?
A solid value ETF is a good diversifier, particularly in this market as value has outperformed growth.

5 ETFs to Follow in March for Gains
Wall Street has entered March on a shaky note as the Russia-Ukraine tensions and the resultant Western sanctions against Russia has heightened.

The Secret to Great Value Investing
Warren Buffett, Charlie Munger and Ted Weschler all have this one thing in common.

4 Winning ETFs to Spritz Up Your Retirement Portfolio
Consider adding any one of these funds to an already diversified portfolio.

Play This New Direxion ETF if You Are Eyeing Penny Stocks
Direxion recently launched the Direxion Low Priced Stock ETF (LOPX). The stocks are mainly penny stocks that LPX is eyeing.

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and the ...

You Might Be Missing The 1,300% GameStop Rally — And Not Know It
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.

How to Play Small Caps and the Value Factor Simultaneously
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).

Snag Small Cap Value with Vanguard's VBR ETF
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...

How to Start Value Investing in 2021
Interested in buying value stocks in the new year? Here are 4 strategies to get you started.

Small-Cap ETFs Could Benefit from Greater M&A Activity Ahead
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...

Why Is This the Right Time to Bet on Small-Cap Value ETFs?
The month of November has been upbeat for Wall Street due to vaccine hopes and chances of a divided Congress in the United States.

Small Caps at the Forefront of Market Rally: 5 ETF Winners
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.

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 in...

Investing in These 5 ETFs Could Send Your Kids to College
You know exactly how long you have before that first tuition bill arrives. To prepare for it, start with some diversification.

What’s Driving Small Cap ETF Performance Right Now?
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...

A Cost-Effective Idea for Small-Cap Value Exposure
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...