VANGUARD SMALL-CAP VALUE ETF
VANGUARD SMALL-CAP VALUE ETF
Fund · US9229086114 · VBR (ARCX)
Overview
191,81 USD
1,22 % 2,31 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from VANGUARD SMALL-CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VBR
USD
06.06.2025 19:59
191,81 USD
189,50 USD
+1,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,06 % 3,02 % 0,18 % -9,82 % 4,49 % 59,23 %
Asset Allocation
AssetPercentage %
Stock US98,90 %
Stock non-US0,91 %
Cash0,19 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FANGDiamondback Energy Inc 0,55 %
IEXIDEX Corporation 0,54 %
VICIVICI Properties Inc 0,54 %
NUANNuance Communications Inc 0,50 %
MOHMolina Healthcare Inc 0,48 %
SBNYSignature Bank 0,46 %
NVAXNovavax Inc 0,44 %
HWMHowmet Aerospace Inc 0,44 %
APOApollo Global Management Inc 0,42 %
BROBrown & Brown Inc 0,41 %
Region Distribution
RegionPercentage %
North America99,09 %
United Kingdom0,45 %
Latin America0,40 %
Europe Developed0,06 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen20,04 %
Industrieunternehmen18,44 %
Verbrauchsgüter13,82 %
Immobilien10,92 %
Technologie8,39 %
Gesundheitswesen7,16 %
Grundstoffe6,31 %
Energie5,15 %
Basiskonsumgüter4,36 %
Versorgungsunternehmen3,65 %

Company Profile for VANGUARD SMALL-CAP VALUE ETF Fund

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Small-Cap Value Index Fund ETF Shares
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 48,08 M EUR
Investment Strategy
The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. 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.

Company Data

Name VANGUARD SMALL-CAP VALUE ETF
Company Vanguard Small Cap Value Index Fund
Symbol VBR
Website http://personal.vanguard.com/us/funds/snapshot?FundId=0860&FundIntExt=INT#tab=0
Primary Exchange ARCX NYSE
ISIN US9229086114
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2004-01-30
Dividends from 'VANGUARD SMALL-CAP VALUE ETF'
Ex-Date Dividend per Share
27.03.2025 1,24 USD
23.12.2024 1,09 USD
26.09.2024 0,87 USD
27.06.2024 1,02 USD
21.03.2024 0,94 USD
21.12.2023 1,15 USD
21.09.2023 0,88 USD
23.06.2023 0,89 USD
23.03.2023 0,89 USD
22.12.2022 1,12 USD

Ticker Symbols

Name Symbol
NYSE VBR

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