Components Vanguard Small-Cap Value ETF - USD

ETF

VBR

US9229086114

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
183 USD +0.02% Intraday chart for Vanguard Small-Cap Value ETF - USD +2.43% +1.68%

Composition of Vanguard Small-Cap Value ETF - USD

Weight
35.3 USD -0.51%+5.44%+0.83%-.--%
16.91 USD +0.83%+5.95%-12.29%-.--%
3.33 USD -2.35%-0.30%-11.44%-.--%
31.62 USD -0.69%+2.86%+4.88%-.--%
1.44 USD -4.00%+0.70%-20.88%-.--%
43.96 USD +2.00%+5.34%+18.17%-.--%
2.71 USD +7.11%-4.58%+52.25%-.--%
221.5 USD -0.29%+4.56%-1.52%-.--%
64.98 USD +0.32%+3.34%-9.50%-.--%
10.17 USD -0.97%+0.10%-1.74%-.--%
118.7 USD +0.84%+3.58%+2.38%-.--%
88.36 USD +0.55%+9.26%+7.66%-.--%
12.78 USD -3.26%-4.13%-49.53%-.--%
4.91 USD -1.41%+1.45%-19.24%-.--%
6.38 USD +0.31%+3.24%-6.45%-.--%
44.53 USD -0.27%+2.04%-0.67%-.--%
11.53 USD +0.35%+0.96%+1.23%-.--%
9.36 USD -0.11%+3.54%-4.59%-.--%
56.91 USD +0.96%+1.73%-15.55%-.--%
56.73 USD +0.16%+2.68%-42.24%-.--%
50.5 USD +1.20%+7.58%-4.57%-.--%
32.05 USD -0.03%-0.65%-10.67%-.--%
46.37 USD +0.63%+10.88%-6.94%-.--%
14.02 USD +0.57%+2.71%+11.89%-.--%
59.06 USD -0.35%+2.45%-10.52%-.--%
76.53 USD -1.88%+3.35%+25.40%-.--%
62.58 USD +0.53%+3.08%+13.02%-.--%
31.11 USD -0.26%-2.11%-8.42%-.--%
291.7 USD +0.57%+5.44%-0.89%-.--%
54.17 USD +0.04%+3.52%+2.71%-.--%
375.3 USD -1.06%+1.75%+20.12%-.--%
90.71 USD -9.54%-5.66%-24.92%-.--%
22.74 USD -0.96%+5.92%-13.40%-.--%
19.39 USD -0.77%+7.60%-3.24%-.--%
45.35 USD +1.75%+9.20%-12.97%-.--%
21.76 USD -0.32%+3.52%-6.49%-.--%
75.78 USD +1.15%+0.66%+13.68%-.--%
29.86 USD +1.36%-0.80%-10.25%-.--%
106.1 USD +2.21%+7.54%-3.74%-.--%
31.67 USD -0.44%+9.09%+42.21%-.--%
80.4 USD -0.14%+3.40%+13.56%-.--%
1.92 USD -1.03%+3.23%-72.01%-.--%
17.77 USD +0.68%+2.90%+32.41%-.--%
34.42 USD +0.47%+2.81%-8.38%-.--%
48.25 USD +0.81%+8.40%-9.05%-.--%
18.58 USD -0.32%+3.91%-4.08%-.--%
108.3 USD -1.23%+1.14%-11.93%-.--%
86.29 USD +2.42%+1.22%+3.73%-.--%
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ETF Ratings

Description

US9229086114
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying CRSP U.S. Small Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-25
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 26,861 M€
AuM 1M 25,583 M€
AuM 3 months 24,659 M€
AuM 6 months 22,546 M€
AuM 12 months 21,571 M€
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  4. Components Vanguard Small-Cap Value ETF - USD