VBR — Vanguard Small Cap Value ETF
Vanguard Small Cap Value ETF (ticker: VBR) is a equity ETF issued by Vanguard tracking CRSP US Small Value. It was launched on 2004-01-26.
Live Price$237.53
Change1.21%
AUM$34.96B
Expense Ratio0.00%
Avg Volume330,567.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.16% |
| 1 Week | 0.27% |
| 1 Month | 0.48% |
| 3 Months | 6.57% |
| 6 Months | 10.95% |
| YTD | 10.81% |
| 1 Year | 23.53% |
| 3 Years | 51.85% |
| 5 Years | 42.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SLCMT1142 | N/A | 1.08% |
| 2 | SLCMT1142 | N/A | 1.08% |
| 3 | SLCMT1142 | N/A | 1.08% |
| 4 | SLCMT1142 | N/A | 1.08% |
| 5 | SLCMT1142 | N/A | 1.08% |
| 6 | SLCMT1142 | N/A | 1.08% |
| 7 | SLCMT1142 | N/A | 1.03% |
| 8 | SLCMT1142 | N/A | 1.03% |
| 9 | SLCMT1142 | N/A | 1.03% |
| 10 | SLCMT1142 | N/A | 1.03% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | CRSP US Small Value |
| Inception Date | 2004-01-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VBR |
|---|---|
| Full Name | Vanguard Small Cap Value ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $34.96B |
| Inception | 2004-01-26 |
| Index Tracked | CRSP US Small Value |
Frequently Asked Questions
What does VBR track?
VBR (Vanguard Small Cap Value ETF) tracks CRSP US Small Value, a equity benchmark.
What is the expense ratio of VBR?
VBR has an expense ratio of 0.00% per year.
What is the AUM of VBR?
VBR has approximately $34.96B in assets under management.
Does VBR pay a dividend?
VBR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VBR?
VBR is issued by Vanguard, launched on 2004-01-26.
Open the interactive VBR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.