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VBR
ETF ticker: NYSE ARCA
PRICE
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
Profile
Category
Small Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
56436175000.00
Fund Existence
over 21 years
Turnover
16.00
Capitalization
N/A
Yield
2.07
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
1.14
Fundamentals
VBR
Net Assets
56.4B
Yield
2.07
Fund Existence
over 21 years
Total Expense Ratio
0.07
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
No
Fund Share Class Net Assets
29.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
839.00
Number of Net Holdings
840.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
6.10%
Gain YTD
0.174
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com