US9229086114 - VBR (ARCX)
VANGUARD SMALL-CAP VALUE ETF Fonds
199,57 USD
Value change
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Portfolio value (at data point, {date}) | |
Portfolio value (at the start of the period, n/a) | - |
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VANGUARD SMALL-CAP VALUE ETF
New Comparison Value
Current Prices from VANGUARD SMALL-CAP VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VBR
|
USD
|
20.12.2024 21:59
|
199,57 USD
| 197,50 USD | 1,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,45 % | -5,54 % | -0,17 % | 8,99 % | 11,35 % | 44,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,90 % |
Stock non-US | 0,91 % |
Cash | 0,19 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FANG | Diamondback Energy Inc | 0,55 % | |
IEX | IDEX Corporation | 0,54 % | |
VICI | VICI Properties Inc | 0,54 % | |
NUAN | Nuance Communications Inc | 0,50 % | |
MOH | Molina Healthcare Inc | 0,48 % | |
SBNY | Signature Bank | 0,46 % | |
NVAX | Novavax Inc | 0,44 % | |
HWM | Howmet Aerospace Inc | 0,44 % | |
APO | Apollo Global Management Inc | 0,42 % | |
BRO | Brown & Brown Inc | 0,41 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,09 % |
United Kingdom | 0,45 % |
Latin America | 0,40 % |
Europe Developed | 0,06 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 20,04 % |
Industrieunternehmen | 18,44 % |
Verbrauchsgüter | 13,82 % |
Immobilien | 10,92 % |
Technologie | 8,39 % |
Gesundheitswesen | 7,16 % |
Grundstoffe | 6,31 % |
Energie | 5,15 % |
Basiskonsumgüter | 4,36 % |
Versorgungsunternehmen | 3,65 % |
Company Profile for VANGUARD SMALL-CAP VALUE ETF Fonds
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 to VANGUARD SMALL-CAP VALUE ETF Fonds
Name VANGUARD SMALL-CAP VALUE ETF
Company Vanguard Small Cap Value Index Fund
Symbol VBR
Primary Exchange
NYSE
ISIN US9229086114
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 20 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 |
---|---|
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 |
23.09.2022 | 0,77 USD |
23.06.2022 | 0,71 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VBR |
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