Vanguard Small-Cap Value ETF

PSE: VBR

GO

Oct 4, 2023

VBR

$

154.93

Change

+0.47 +0.30%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$143.51

$178.52

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 23.31B
Net Assets 23.94B
NAV 154.36
Shares Outstanding 150.47M
Avg Daily Vol 416,831
Dividend Yield 2.44%
Dividend 0.88
Ex Dividend Date 09/21/23

Detailed Information

Mgmt Co Vanguard
Turnover 13.00%
Beta 1.02
P/E 19.38
P/B 3.00
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 -1.84 -1.00
4 weeks -6.69 -5.84
3 months -6.74 -4.70
1 year 7.21 16.94
3 years 13.05 9.79
5 years 4.40 9.53
10 years 7.77 11.78
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