Vanguard Small-Cap Value Index Fund ETF Shares
VBR
NYSE Arca
| Weiss Ratings | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $211.15 | |||
| Company Info | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (9), Aaron Choi (0), Kenny Narzikul (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Small-Cap Value Index Fund ETF Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.00% | |||
| Dividend | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 1.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.65% | |||
| 30-Day Total Return | 2.39% | |||
| 60-Day Total Return | 8.78% | |||
| 90-Day Total Return | 5.41% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 9.51% | |||
| 2-Year Total Return | 43.06% | |||
| 3-Year Total Return | 53.37% | |||
| 5-Year Total Return | 106.79% | |||
| Price | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $209.48 | |||
| 1-Month Low Price | $207.22 | |||
| 1-Month High Price | $212.37 | |||
| 52-Week Low Price | $162.76 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $217.30 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $207.10 | |||
| 1-Month High NAV | $212.38 | |||
| 52-Week Low NAV | $162.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $217.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 19.24 | |||
| Balance Sheet | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.17B | |||
| Operating Ratios | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 16.00% | |||
| Performance | VBR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.96% | |||
| Last Bear Market Total Return | -14.45% | |||