VBR

AS OF

Nov 13, 04:44 PM (EDT)

Price

$206.14

Change

-$2.87 (-1.37%)

Net Assets

58.35B

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VBR

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Vanguard Small-Cap Value ETF (VBR) Ownership - Who owns Vanguard Small-Cap Value ETF?

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... Show more

Category: #Small Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

VBR

Net Assets

58.3B

Yield

2.02

Fund Existence

almost 22 years

Total Expense Ratio

0.07

Turnover

16.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.18

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

3.09B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.5B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.06

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

837.00

Number of Net Holdings

837.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

5.93%

Gain YTD

5.875

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VBR

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category SmallValue

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