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VBR Price & Analysis
VBR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$171.31 - $219.01
Previous Close$197.49
VolumeN/A
Average Volume (3M)472.30K
AUM30.91B
NAV197.53
Expense Ratio0.07%
Holdings Count836
Beta1.07
Inception DateJan 26, 2004
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
(2.01%)Shares Outstanding145,902,119
Standard Deviation0.07
10 Day Avg. Volume593,315
30 Day Avg. Volume472,302
Alpha-0.00191
Vanguard Small Cap Value ETF (VBR) Fund Flow Chart
Vanguard Small Cap Value ETF (VBR) 1 year Net Flows: $876M
VBR ETF News
VBR ETF FAQ
What was VBR’s price range in the past 12 months?
VBR lowest ETF price was $171.31 and its highest was $219.00 in the past 12 months.
What is the AUM of VBR?
As of Dec 19, 2024 The AUM of VBR is 30.91B.
Is VBR overvalued?
According to Wall Street analysts VBR’s price is currently Undervalued.
Does VBR pay dividends?
VBR pays a Quarterly dividend of $0.87 which represents an annual dividend yield of 2.01%. See more information on VBR dividends here
How many shares outstanding does VBR have?
VBR has 145,902,119 shares outstanding.
Which hedge fund is a major shareholder of VBR?
Among the largest hedge funds holding VBR’s share is Bishop & Co Investment Management, Llc. It holds VBR’s shares valued at 12M.
VBR ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
0.91%
Smurfit Westrock PLC
0.78%
Booz Allen Hamilton Holding
0.69%
First Citizens BancShares, Inc. Class A
0.61%
EMCOR Group, Inc.
0.61%
Atmos Energy
0.58%
Builders Firstsource
0.58%
Carlisle Companies
0.57%
NRG Energy Inc
0.55%
Expand Energy Corporation
0.53%
Total6.41%
ETF Description
Vanguard Small Cap Value ETF
VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors.