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Vanguard Small-Cap Value ETF

Fund Name:
Vanguard Small-Cap Value ETF
Issuer:
Vanguard
Total Net Assets:
$51,328,324,442
Inception:
01/26/2004
Related Index:
CRSP U.S. Small Cap Value Index
ETF Category: 
Value
Expense Ratio: 
0.07 
Net Asset Value: 
$179.84  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
VBR.NV  
Number of Holdings: 
855  
Annualized Yield: 
2.09%  
Annualized Distribution: 
3.760  
VBR Dividend History » 
Stock Weight Amount
Builders Firstsource 0.75% $386,563,467
Booz Allen Hamilton Holding 0.64% $328,284,584
Reliance 0.63% $325,611,907
Carlisle Cos 0.62% $318,110,505
Idex 0.59% $305,065,718
List of all 855 stocks held by VBR »
Bond Weight Coupon Amount
United States Treasury Bill 0.004% 0.0% $1,426,938.00
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Buy (2.88 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
VTI   $1,514,334,054,339
VOO   $1,048,937,753,522
VXUS   $404,565,867,273
BND   $309,898,819,277
VUG   $216,824,512,321
List of all 85 others »
Shares Short 400,973
Chg. from Last Month -208,834
Shares Outstanding 151,050,301
% of Shares Short 0.27%
Days to Cover 0.9
Based on third party short interest data.

VBR | Vanguard Small-Cap Value ETF | ETF Channel | www.ETFChannel.com

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