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VBR ETF Profile


Family: Vanguard
Name: Vanguard Small-Cap Value ETF
Inception Date: 26-Jan-2004
Termination Date:
Investment Objective: Seeks to track the performance of the CRSP U.S. Small Cap Value Index which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed full-replication approach.
Prospectus
Top 10 Holdings
NRG Energy Inc NRG 0.7499%
Atmos Energy Corp ATO 0.7383%
Tapestry Inc TPR 0.6903%
Jabil Inc JBL 0.6438%
United Therapeutics Corp UTHR 0.6279%
Flex Ltd FLEX 0.5815%
Omnicom Group Inc OMC 0.5647%
WilliamsSonoma Inc WSM 0.5259%
Smurfit Westrock PLC SW 0.5029%
US Foods Holding Corp USFD 0.4913%
Top 10 Holdings Weight: 6.1%
Number of Holdings: 843
Shares Outstanding: 150,015,714
Total Net Assets: 34,242,590,000
NAV: 228.31
Net Expense Ratio: 0.05%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes