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Vanguard Small-Cap Value ETF

PSE: VBR

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After Hours

Sep 23, 2022

VBR

$

146.98

Change

+0.51 +0.35%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$144.58

$187.22

The Fund 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 by investing all of its assets in the stocks that make up the Index.
Classification Inception Date Primary Exchange
Small-Cap Core Funds 01/26/2004 NYSE Arca

Investment Information

Market Cap 21.24B
Net Assets 23.18B
NAV 146.48
Shares Outstanding 145.00M
Avg Daily Vol 464,924
Dividend Yield 2.25%
Dividend 0.77
Ex Dividend Date 09/23/22

Detailed Information

Mgmt Co Vanguard
Turnover 16.00%
Beta 1.17
P/E 18.81
P/B 3.08
Expense Ratio 0.07%

To receive a prospectus

Vanguard
Vanguard Financial Center
P.O Box 1110
Valley Forge, PA 19482-1110
800-662-2739

Performance

VBR S&P 500 TR IX
1 week -5.88 -4.63
4 weeks -10.50 -8.85
3 months -4.16 -5.19
1 year -12.77 -15.71
3 years 6.22 9.05
5 years 5.30 10.03
10 years 9.47 11.88
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