Vanguard Small-Cap Value ETF - USD Stock

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%
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
1st Jan change
Weight
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%-.--%
17.77 USD +0.68%+2.90%+32.41%-.--%
90.71 USD -9.54%-5.66%-24.92%-.--%
34.42 USD +0.47%+2.81%-8.38%-.--%
108.3 USD -1.23%+1.14%-11.93%-.--%
19.39 USD -0.77%+7.60%-3.24%-.--%
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Date Price Change Volume
24-04-24 183 +0.02% 648,284
24-04-23 183 +1.13% 568,100
24-04-22 180.9 +0.93% 320,912
24-04-19 179.2 +0.81% 646,333
24-04-18 177.8 +0.08% 387,783

Delayed Quote Nyse

Last update April 24, 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 ( 2024-03-27 )

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€