Vanguard Small-Cap Value ETF - USD Stock price

ETF

VBR

US9229086114

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
191.9 USD +0.51% Intraday chart for Vanguard Small-Cap Value ETF - USD +2.15% +6.62%
Dynamic Chart

Investment objective

The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1-year change
Weight
65.02 USD +0.05%+1.93%+21.46%-.--%
34.39 USD +0.32%+1.93%+19.83%-.--%
310.8 USD +0.94%+2.44%+35.79%-.--%
59.51 USD +0.80%+1.78%+50.96%-.--%
17.71 USD -0.17%+0.11%+31.97%-.--%
115.2 USD +0.26%-0.57%+30.45%-.--%
36.74 USD +0.85%+1.30%-22.80%-.--%
120.4 USD -0.07%-2.97%-15.55%-.--%
20.93 USD -1.92%+1.90%+68.11%-.--%
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Date Price Change Volume
24-03-28 191.9 +0.51% 368,242
24-03-27 190.9 +2.07% 481,580
24-03-26 187 -0.13% 533,494
24-03-25 187.3 +0.10% 409,395
24-03-22 187.1 -1.05% 394,456

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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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 ( 2024-02-28 )

AuM (EUR) 25,601 M€
AuM 1M 24,693 M€
AuM 3 months 22,576 M€
AuM 6 months 23,179 M€
AuM 12 months 24,303 M€
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