Vanguard Small Cap Value ... (VBR)
193.29
-4.50 (-2.28%)
At close: Mar 03, 2025, 3:59 PM
192.86
-0.22%
After-hours: Mar 03, 2025, 05:14 PM EST
No 1D chart data available
| Bid | 191.66 |
| Market Cap | 19.59B |
| AUM | 60.2B |
| NAV | 203.54 |
| EPS (ttm) | 12.17 |
| PE Ratio (ttm) | 15.89 |
| Shares Out | 101.35M |
| Inception Date | Jan 26, 2004 |
| Ask | 194.06 |
| Volume | 614.8K |
| Open | 198.32 |
| Previous Close | 197.79 |
| Day's Range | 192.54 - 198.10 |
| 52-Week Range | 177.15 - 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 6.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Smurfit Westrock Plc | 0.78% | |
| Williams-sonoma, Inc... | 0.73% | |
| First Citizens Bancs... | 0.64% | |
| Chesapeake Energy Co... | 0.63% | |
| Atmos Energy Corpora... | 0.62% | |
| Nrg Energy, Inc. | 0.58% | |
| Emcor Group, Inc. | 0.58% | |
| Builders Firstsource... | 0.54% | |
| Carlisle Companies I... | 0.50% | |
| F5, Inc. | 0.49% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | $1.1538 | Dec 27, 2023 |
