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VBR Price & Analysis
VBR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$146.22 - $197.46
Previous Close$191.59
VolumeN/A
Average Volume (3M)398.24K
AUM29.15B
NAV191.50
Expense Ratio0.07%
Holdings Count848
Beta1.02
Inception DateJan 26, 2004
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
3.99 (―)Shares Outstanding150,493,560
Standard Deviation0.07
10 Day Avg. Volume306,012
30 Day Avg. Volume398,240
Alpha-0.00287
Vanguard Small Cap Value ETF (VBR) Fund Flow Chart
Vanguard Small Cap Value ETF (VBR) 1 year Net Flows: -$29M
VBR ETF News
VBR ETF FAQ
What was VBR’s price range in the past 12 months?
VBR lowest ETF price was $146.22 and its highest was $197.46 in the past 12 months.
What is the AUM of VBR?
As of Jul 19, 2024 The AUM of VBR is 29.15B.
Is VBR overvalued?
According to Wall Street analysts VBR’s price is currently Undervalued.
Does VBR pay dividends?
VBR pays a Quarterly dividend of $1.02 which represents an annual dividend yield of N/A. See more information on VBR dividends here
How many shares outstanding does VBR have?
VBR has 150,493,560 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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Learn more about TipRanks Smart Score
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
1.54%
Booz Allen Hamilton Holding
0.63%
Carlisle Companies
0.61%
First Citizens BancShares, Inc. Class A
0.58%
EMCOR Group, Inc.
0.55%
Builders Firstsource
0.54%
Reliance Steel & Aluminum
0.52%
Atmos Energy
0.52%
NRG Energy Inc
0.52%
Idex Corporation
0.48%
Total6.49%
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.