NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News → Your Portfolio’s Shield Against Inflation: Gold’s Surge and AI Breakthroughs (From InvestorPlace) (Ad) Free VBR Stock Alerts $188.49 +0.30 (+0.16%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$188.43▼$190.0350-Day Range$177.65▼$191.8852-Week Range$148.75▼$192.44Volume198,232 shsAverage Volume536,805 shsMarket Capitalization$28.47 billionAssets Under Management$28.52 billionDividend Yield1.71%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get Vanguard Small-Cap Value ETF alerts: Email Address About Vanguard Small-Cap Value ETF (NYSEARCA:VBR)Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund 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. The Fund’s investment advisor is The Vanguard Group, Inc.Read More VBR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBR ETF News HeadlinesMay 10, 2024 | seekingalpha.comIJS: Not The Best Option In This Space, But Still Offers Some PromiseApril 28, 2024 | fool.comHere Are the 3 ETFs I Can't Stop Buying in 2024April 23, 2024 | fool.com2 Top ETFs That Could Help You Beat the Market When Interest Rates Start to FallApril 21, 2024 | fool.comHere's My Favorite Vanguard ETF to Buy Right Now -- and It Isn't Even CloseApril 17, 2024 | nasdaq.comVBR ETF Factor ReportApril 1, 2024 | ca.finance.yahoo.comVanguard Small-Cap Value Index Fund ETF Shares (VBR)March 21, 2024 | seekingalpha.comVBR: The Elusive Catch-Up Trade In Small Cap Value StocksMarch 12, 2024 | thestreet.comVanguard Small Cap Value ETFSee More Headlines Receive VBR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBR Inception Date1/26/2004 Fund ManagerGerard O'Reilly, Nick Birkett Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings855 Fund Statistics Assets Under Management$28.52 billion Average Daily Volume$400,921.80 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume10 Put Options1 Call Options10 Short Interest392,000 shs Miscellaneous Outstanding Shares151,050,000Beta1.09 Creation Unit25,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceHow to Make 100X on the AI BoomFor over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.Click for his six specific AI stock in the crosshairs Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.45%0.54%0.50%0.51%Other Expenses0.01%0.22%0.54%0.64%0.58%Total Expense0.07%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.07%0.48%0.60%0.58%0.58% Vanguard Small-Cap Value ETF (VBR) Holdings & ExposureTop 10 VBR HoldingsBuilders FirstSource(NYSE:BLDR)Holding Weight: 0.78%Slcmt1142Holding Weight: 0.66%Booz Allen Hamilton(NYSE:BAH)Holding Weight: 0.59%Reliance(NYSE:RS)Holding Weight: 0.59%Carlisle Companies(NYSE:CSL)Holding Weight: 0.58%IDEX(NYSE:IEX)Holding Weight: 0.57%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.54%Atmos Energy(NYSE:ATO)Holding Weight: 0.51%EMCOR Group(NYSE:EME)Holding Weight: 0.51%Jabil(NYSE:JBL)Holding Weight: 0.50%VBR Sector ExposureVBR Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb IIIChairman of the Board, President, Chief Executive Officer,Thomas J. HigginsChief Financial OfficerKathryn J. HyattTreasurerHeidi StamSecretaryEmerson U. FullwoodIndependent TrusteeRajiv L. GuptaIndependent TrusteeAmy GutmannIndependent TrusteeJoAnn H HeisenIndependent TrusteeAndre F. Perold Ph.D.Independent TrusteeMore ExecutivesSimilar ETFsVanguard Small-Cap Growth ETFNYSEARCA:VBKSchwab US Small-Cap ETFNYSEARCA:SCHAiShares Russell 2000 Value ETFNYSEARCA:IWNAvantis U.S. Small Cap Value ETFNYSEARCA:AVUViShares Russell 2000 Growth ETFNYSEARCA:IWOInstitutional OwnershipShakespeare Wealth Management LLCBought 711 shares on 5/13/2024Ownership: 0.057%Goepper Burkhardt LLCSold 1,483 shares on 5/13/2024Ownership: 0.021%Index Fund Advisors Inc.Bought 70 shares on 5/13/2024Ownership: 0.013%Bessemer Group Inc.Sold 567 shares on 5/13/2024Ownership: 0.004%PAX Financial Group LLCSold 83 shares on 5/13/2024Ownership: 0.002%View All Institutional Transactions VBR ETF - Frequently Asked Questions How have VBR shares performed in 2024? Vanguard Small-Cap Value ETF's stock was trading at $179.97 at the beginning of the year. Since then, VBR shares have increased by 4.7% and is now trading at $188.49. View the best growth stocks for 2024 here. What does VBR invest in? Vanguard Small-Cap Value ETF is a equity fund issued by Vanguard. VBR focuses on small cap investments and follows the CRSP US Small Cap Value Index. The fund's investments total to approximately $28.52 billion assets under management. What stocks does Vanguard Small-Cap Value ETF hold? VBR invests in 855 holdings. Some of the stocks in their portfolio include Builders FirstSource (BLDR), Booz Allen Hamilton (BAH), Reliance (RS), Carlisle Companies (CSL), IDEX (IEX), First Citizens BancShares (FCNCA), Atmos Energy (ATO), EMCOR Group (EME), Jabil (JBL) and Williams-Sonoma (WSM). What is the management fee for Vanguard Small-Cap Value ETF? Vanguard Small-Cap Value ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for VBR is 0.07%. What other stocks do shareholders of Vanguard Small-Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Small-Cap Value ETF investors own include Pfizer (PFE), AT&T (T), Home Depot (HD), Enterprise Products Partners (EPD), General Electric (GE), Caterpillar (CAT), Invesco QQQ (QQQ), Exxon Mobil (XOM), AbbVie (ABBV) and Alibaba Group (BABA). Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (0.96%), Sei Investments Co. (0.84%), Choreo LLC (0.59%), Aspiriant LLC (0.50%), Osaic Holdings Inc. (0.48%) and Allworth Financial LP (0.45%). How do I buy shares of Vanguard Small-Cap Value ETF? Shares of VBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:VBR) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlaceTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsNo experience to confident trader, meet my student…Wealth Builders InstituteCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill Publishing[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOIC Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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