Vanguard Small Cap Value ... (VBR)
202.82
3.05 (1.53%)
At close: Jan 15, 2025, 2:52 PM
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| Bid | 202.78 |
| Market Cap | 20.56B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 12.28 |
| PE Ratio (ttm) | 16.51 |
| Shares Out | 101.35M |
| Inception Date | Invalid Date |
| Ask | 202.87 |
| Volume | 251.83K |
| Open | 204.24 |
| Previous Close | 199.77 |
| Day's Range | 201.85 - 204.50 |
| 52-Week Range | 171.31 - 219.01 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 3.28% of assets
| Company | Portfolio |
|---|---|
SW Smurfit Westrock Plc | 0.78% |
FCNCA First Citizens Bancs... | 0.67% |
EME Emcor Group, Inc. | 0.65% |
ATO Atmos Energy Corpora... | 0.59% |
BLDR Builders Firstsource... | 0.59% |
Dividends Dividend Yield 2.18%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $1.09 |
| Sep 26, 2024 | Sep 30, 2024 | $0.87 |
| Jun 27, 2024 | Jul 1, 2024 | $1.02 |
| Mar 21, 2024 | Mar 26, 2024 | $0.94 |
| Dec 21, 2023 | Dec 27, 2023 | $1.15 |
