NYSEArca - Delayed Quote • USD
Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:04 PM EDT
Loading Chart for VBR
DELL
- Previous Close
189.97 - Open
189.85 - Bid 189.00 x 800
- Ask 191.00 x 1000
- Day's Range
189.56 - 190.15 - 52 Week Range
148.75 - 192.44 - Volume
226,695 - Avg. Volume
455,995 - Net Assets 52.02B
- NAV 190.01
- PE Ratio (TTM) 12.03
- Yield 2.14%
- YTD Daily Total Return 6.14%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.07%
The fund advisor 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.
Vanguard
Fund Family
Small Value
Fund Category
52.02B
Net Assets
2011-09-27
Inception Date
Performance Overview: VBR
Trailing returns as of 5/17/2024. Category is Small Value.
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Holdings: VBR
Top 10 Holdings (5.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVBR
Industrials 21.47%
Financial Services 18.92%
Consumer Cyclical 13.38%
Real Estate 9.71%
Technology 7.68%
Healthcare 6.63%
Basic Materials 6.43%
Energy 5.01%
Utilities 4.52%
Consumer Defensive 4.05%
Communication Services 2.19%
Recent News: VBR
Research Reports: VBR
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