Vanguard Small-Cap Value ETF
The Vanguard Group, Inc. VBR ETF
| VBR Price | $199.33 |
Market Cap | $32.51B |
| Annual Dividend Yield | 1.93% |
Annual Dividend | $3.98 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $530.77K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jan 26, 2004 |
Market Cap Rank | 67 |
| Monthly AUM Growth | 1.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-cap value stocks. This fund includes small-scale companies with low price-to-earnings ratios. |
Economic expansion, rising interest rates, rotation into small-cap value stocks |
High growth potential, high risk. |
Vanguard Small-Cap Value ETF is an ETF issued by The Vanguard Group, Inc. on Jan 26 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of VBR ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $541.14M increase compared to the previous month, its price is traded daily at a decrease of -3.32%.
The annual dividend yield of VBR ETF is 1.93%, whereas its main asset area is North America.
VBR ETF, whose 24-hour total volume is $530.77K, has experienced a $388.44M cash inflow in the last month.
In addition, Vanguard Small-Cap Value ETF's one-year net asset value total return is 19.48%.
VBR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.32% |
-6.07% |
-3.79% |
-1.15% |
8.93% |
11.33% |
11.18% |
VBR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.68% |
5.76% |
17.68% |
19.48% |
31.33% |
68.79% |
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