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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
Builders FirstSource Inc. BLDR 0.7832%
Vanguard Market Liquidity Fund SLCMT1142 0.6639%
Booz Allen Hamilton Holding Corp. Class A BAH 0.5933%
Reliance Steel & Aluminum Co. RS 0.5896%
Carlisle Cos. Inc. CSL 0.5764%
IDEX Corp. IEX 0.5686%
First Citizens BancShares Inc./NC Class A FCNCA 0.5445%
Atmos Energy Corp. ATO 0.5122%
EMCOR Group Inc. EME 0.5075%
Jabil Inc. JBL 0.4999%
Top 10 Holdings Weight: 5.8%
Number of Holdings: 855
Shares Outstanding: 151,098,258
Total Net Assets: 27,643,430,000
NAV: 183.06
Net Expense Ratio: 0.07%
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