C
Vanguard Small-Cap Value Index Fund ETF Shares VBR
NYSE Arca
Recommendation
Hold
Closing Price
$200.61
NAV
$200.64
Total Assets
55.61B
Dividend Yield
2.11%
Turnover Ratio
16.00%
Expense Ratio
0.07%
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Weiss Ratings VBR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VBR - NYSE Arca Click to
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Price $200.50
Company Info VBR - NYSE Arca Click to
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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
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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
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Dividend Yield 2.11%
Dividend VBR - NYSE Arca Click to
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Dividend Yield (Forward) 2.39%
Asset Allocation VBR - NYSE Arca Click to
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Cash 0.81%
Stock 99.19%
U.S. Stock 97.47%
Non-U.S. Stock 1.72%
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
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7-Day Total Return -1.17%
30-Day Total Return 6.30%
60-Day Total Return 3.62%
90-Day Total Return 16.31%
Year to Date Total Return 2.30%
1-Year Total Return 6.19%
2-Year Total Return 21.87%
3-Year Total Return 41.60%
5-Year Total Return 104.23%
Price VBR - NYSE Arca Click to
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Closing Price $200.61
1-Month Low Price $190.41
1-Month High Price $202.97
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
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1-Month Low NAV $190.32
1-Month High NAV $202.92
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
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Beta 1.00
Standard Deviation 20.93
Balance Sheet VBR - NYSE Arca Click to
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Total Assets 55.61B
Operating Ratios VBR - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 16.00%
Performance VBR - NYSE Arca Click to
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Last Bull Market Total Return 20.96%
Last Bear Market Total Return -14.45%