Vanguard Small Cap Value ... (VBR)
168.97
-8.03 (-4.54%)
At close: Apr 04, 2025, 3:59 PM
171.97
1.78%
After-hours: Apr 04, 2025, 05:41 PM EDT
-4.54% (1D)
| Bid | 168.68 |
| Market Cap | 17.13B |
| AUM | 60.2B |
| NAV | 203.54 |
| EPS (ttm) | 12.14 |
| PE Ratio (ttm) | 13.92 |
| Shares Out | 101.35M |
| Inception Date | Jan 26, 2004 |
| Ask | 172.5 |
| Volume | 1.9M |
| Open | 171.66 |
| Previous Close | 177.00 |
| Day's Range | 165.79 - 172.24 |
| 52-Week Range | 165.79 - 219.01 |
| Holdings | 838 |
| Expense Ratio | 0.07% |
About VBR
The fund 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.
Asset Class Domestic Stock - More Aggressive
Ticker Symbol VBR
Inception Date Jan 26, 2004
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.11% |
| Industrials | 19.84% |
| Consumer Cyclical | 14.05% |
| Real Estate | 10.12% |
| Technology | 7.84% |
Top 10 Holdings 6.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Smurfit Westrock Plc | SW | 0.79% |
| Williams-sonoma, Inc... | WSM | 0.70% |
| Atmos Energy Corpora... | ATO | 0.69% |
| Expand Energy Corpor... | EXE | 0.63% |
| Nrg Energy, Inc. | NRG | 0.62% |
| First Citizens Bancs... | FCNCA | 0.62% |
| Tapestry, Inc. | TPR | 0.58% |
| Emcor Group, Inc. | EME | 0.55% |
| Equitable Holdings, ... | EQH | 0.50% |
| F5, Inc. | FFIV | 0.50% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $1.2422 | Mar 31, 2025 |
| Dec 23, 2024 | $1.0911 | Dec 26, 2024 |
| Sep 26, 2024 | $0.8700 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0165 | Jul 1, 2024 |
| Mar 21, 2024 | $0.9425 | Mar 26, 2024 |
