NYSEArca - Delayed Quote ? USD
Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
At close: September 27 at 4:00 PM EDT
After hours: September 27 at 7:35 PM EDT
Loading Chart for VBR
9/21 12:03 PM
DELL
- Previous Close
199.69 - Open
201.06 - Bid 200.60 x 800
- Ask 201.00 x 800
- Day's Range
199.83 - 202.15 - 52 Week Range
148.75 - 202.15 - Volume
413,002 - Avg. Volume
428,393 - Net Assets 57.27B
- NAV 200.42
- PE Ratio (TTM) 12.69
- Yield 2.01%
- YTD Daily Total Return 13.06%
- 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
57.27B
Net Assets
2004-01-26
Inception Date
Performance Overview: VBR
View MoreTrailing returns as of 9/27/2024. Category is Small Value.
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Holdings: VBR
View MoreTop 10 Holdings (5.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVBR
Financial Services 20.11%
Industrials 19.84%
Consumer Cyclical 14.05%
Real Estate 10.12%
Technology 7.84%
Healthcare 6.79%
Basic Materials 5.98%
Utilities 4.45%
Consumer Defensive 4.34%
Energy 3.83%
Communication Services 2.66%
Recent News: VBR
View MoreResearch Reports: VBR
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