Free Float -
Shares Float -
Shares Outstanding 273,72 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VBR
|
USD
|
12.06.2026 19:59
|
241,35 USD
| 2,36 USD
+0,99 %
|
NYSE |
VBR
|
USD
|
12.06.2026 19:59
|
241,42 USD
| 2,43 USD
+1,02 %
|
AMEX |
VBR
|
USD
|
12.06.2026 19:56
|
241,35 USD
| 2,36 USD
+0,99 %
|
Hamburg |
VSCVIR14.HAMB
|
EUR
|
11.06.2026 06:10
|
203,65 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,30 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JBL | US4663131039 | 466313103 | Jabil Inc | 1,48 M IDX | 500,98 M EUR | 0,77 % |
| FLEX | SG9999000020 | Y2573F102 | Flex Ltd | 5,44 M IDX | 498,09 M EUR | 0,76 % |
| NRG | US6293775085 | 629377508 | NRG Energy Inc | 3,14 M IDX | 488,89 M EUR | 0,75 % |
| ATO | US0495601058 | 049560105 | Atmos Energy Corp | 2,45 M IDX | 465,07 M EUR | 0,71 % |
| TPR | US8760301072 | 876030107 | Tapestry Inc | 3 M IDX | 434,54 M EUR | 0,67 % |
| UTHR | US91307C1027 | 91307C102 | United Therapeutics Corp | 648.459 | 370,5 M EUR | 0,57 % |
| OMC | US6819191064 | 681919106 | Omnicom Group Inc | 4,57 M IDX | 350,35 M EUR | 0,54 % |
| WSM | US9699041011 | 969904101 | Williams-Sonoma Inc | 1,77 M IDX | 320,13 M EUR | 0,49 % |
| CHRW | US12541W2098 | 12541W209 | CH Robinson Worldwide Inc | 1,76 M IDX | 319,12 M EUR | 0,49 % |
| USFD | US9120081099 | 912008109 | US Foods Holding Corp | 3,26 M IDX | 305,14 M EUR | 0,47 % |
| Country | Percentage % |
|---|---|
| USA | 93,45 % |
| Bermuda | 1,51 % |
| Ireland | 1,06 % |
| Singapore | 0,76 % |
| United Kingdom and Northern Ireland | 0,69 % |
| Kaimaninseln | 0,04 % |
| Other | 1,77 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 17,99 % |
| Industrials | 17,91 % |
| Consumer Cyclical | 12,54 % |
| Technology | 10,63 % |
| Real Estate | 10,42 % |
| Healthcare | 7,97 % |
| Basic Materials | 5,98 % |
| Utilities | 4,88 % |
| Energy | 4,73 % |
| Consumer Defensive | 4,16 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,05 % |
| Hardware, Equipment & Parts | 3,42 % |
| Real Estate - General | 3,00 % |
| Industrial Materials | 2,71 % |
| Industrial - Machinery | 2,41 % |
| Apparel - Retail | 2,36 % |
| Specialty Retail | 2,28 % |
| Industrial - Capital Goods | 1,97 % |
| Engineering & Construction | 1,93 % |
| Biotechnology | 1,89 % |
| Currency | Percentage % |
|---|---|
| USD | 92,72 % |
| EUR | 6,58 % |
The following funds have invested in VANGUARD SMALL-CAP VALUE ETF:
Fund | Vol. in million 3.612,78 | Percentage (%) 3,06 % |
Fund | Vol. in million 0,00 | Percentage (%) 0,00 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 1,24 USD |
| 22.12.2025 | 1,06 USD |
| 29.09.2025 | 0,93 USD |
| 30.06.2025 | 0,91 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | VSCVIR14.HAMB |
| NYSE | VBR |