Vanguard Small-Cap Value Index Fund ETF SharesNYSE Arca:VBR
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- LAST PRICE189.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots187.75/ 1
- Ask / Lots189.55/ 1
- Open / Previous Close189.50 / 189.63
- Day Range
- 52 Week Range
- Volume255,016
- Overall Morningstar Rating4 out of 5 Starsout of 789 funds
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| Time | Volume | VBR |
|---|---|---|
| 09:32 ET | 10848 | 189.62 |
| 09:34 ET | 1136 | 189.57 |
| 09:36 ET | 115 | 189.61 |
| 09:38 ET | 300 | 189.26 |
| 09:39 ET | 718 | 189.28 |
| 09:41 ET | 109 | 189.4 |
| 09:45 ET | 300 | 189.65 |
| 09:50 ET | 2630 | 189.85 |
| 09:52 ET | 605 | 189.67 |
| 09:54 ET | 305 | 189.59 |
| 09:56 ET | 322 | 189.5882 |
| 09:57 ET | 257 | 189.4999 |
| 09:59 ET | 932 | 189.27 |
| 10:01 ET | 873 | 189.31 |
| 10:03 ET | 200 | 189.4 |
| 10:06 ET | 147 | 189.46 |
| 10:08 ET | 100 | 189.48 |
| 10:10 ET | 510 | 189.57 |
| 10:12 ET | 631 | 189.63 |
| 10:14 ET | 391 | 189.6432 |
| 10:19 ET | 350 | 189.42 |
| 10:21 ET | 272 | 189.43 |
| 10:24 ET | 1146 | 189.443 |
| 10:28 ET | 3296 | 189.565 |
| 10:30 ET | 319 | 189.5602 |
| 10:32 ET | 107 | 189.5382 |
| 10:33 ET | 2795 | 189.45 |
| 10:35 ET | 118 | 189.475 |
| 10:37 ET | 1129 | 189.5003 |
| 10:39 ET | 448 | 189.6299 |
| 10:42 ET | 119 | 189.62 |
| 10:44 ET | 992 | 189.6325 |
| 10:46 ET | 392 | 189.645 |
| 10:48 ET | 605 | 189.705 |
| 10:50 ET | 3486 | 189.69 |
| 10:51 ET | 400 | 189.72 |
| 10:53 ET | 115 | 189.7499 |
| 10:55 ET | 449 | 189.73 |
| 10:57 ET | 423 | 189.715 |
| 11:00 ET | 100 | 189.66 |
| 11:02 ET | 2757 | 189.6 |
| 11:06 ET | 1779 | 189.4401 |
| 11:08 ET | 500 | 189.44 |
| 11:09 ET | 245 | 189.4921 |
| 11:11 ET | 493 | 189.52 |
| 11:13 ET | 148 | 189.5245 |
| 11:15 ET | 680 | 189.58 |
| 11:18 ET | 478 | 189.645 |
| 11:20 ET | 558 | 189.675 |
| 11:22 ET | 300 | 189.6212 |
| 11:26 ET | 269 | 189.68 |
| 11:27 ET | 2174 | 189.68 |
| 11:29 ET | 511 | 189.63 |
| 11:31 ET | 1123 | 189.595 |
| 11:33 ET | 442 | 189.5755 |
| 11:36 ET | 234 | 189.4959 |
| 11:38 ET | 100 | 189.44 |
| 11:40 ET | 822 | 189.42 |
| 11:42 ET | 500 | 189.39 |
| 11:44 ET | 200 | 189.38 |
| 11:49 ET | 606 | 189.3515 |
| 11:51 ET | 968 | 189.335 |
| 11:56 ET | 894 | 189.275 |
| 12:00 ET | 877 | 189.25 |
| 12:02 ET | 830 | 189.1327 |
| 12:03 ET | 318 | 189.16 |
| 12:07 ET | 1109 | 189.111 |
| 12:09 ET | 743 | 189.125 |
| 12:12 ET | 405 | 189.22 |
| 12:14 ET | 496 | 189.19 |
| 12:18 ET | 541 | 189.18 |
| 12:21 ET | 150 | 189.19 |
| 12:23 ET | 394 | 189.1654 |
| 12:25 ET | 319 | 189.2291 |
| 12:27 ET | 1160 | 189.29 |
| 12:30 ET | 1000 | 189.255 |
| 12:32 ET | 305 | 189.33 |
| 12:34 ET | 361 | 189.25 |
| 12:36 ET | 105 | 189.225 |
| 12:38 ET | 130 | 189.21 |
| 12:39 ET | 357 | 189.205 |
| 12:41 ET | 103 | 189.2159 |
| 12:45 ET | 183 | 189.2769 |
| 12:48 ET | 620 | 189.3335 |
| 12:50 ET | 479 | 189.35 |
| 12:52 ET | 150 | 189.4499 |
| 12:54 ET | 1162 | 189.4065 |
| 12:56 ET | 1810 | 189.38 |
| 12:57 ET | 435 | 189.3533 |
| 12:59 ET | 2849 | 189.3608 |
| 01:01 ET | 100 | 189.3636 |
| 01:03 ET | 1819 | 189.3801 |
| 01:06 ET | 555 | 189.4142 |
| 01:08 ET | 502 | 189.415 |
| 01:10 ET | 5800 | 189.43 |
| 01:12 ET | 482 | 189.3395 |
| 01:15 ET | 372 | 189.3599 |
| 01:17 ET | 1533 | 189.325 |
| 01:19 ET | 156 | 189.3301 |
| 01:21 ET | 647 | 189.3487 |
| 01:24 ET | 100 | 189.325 |
| 01:26 ET | 1578 | 189.3 |
| 01:28 ET | 300 | 189.35 |
| 01:33 ET | 116 | 189.365 |
| 01:35 ET | 906 | 189.365 |
| 01:37 ET | 205 | 189.35 |
| 01:39 ET | 251 | 189.3332 |
| 01:42 ET | 100 | 189.39 |
| 01:44 ET | 663 | 189.36 |
| 01:46 ET | 280 | 189.4 |
| 01:50 ET | 854 | 189.395 |
| 01:51 ET | 132 | 189.4684 |
| 01:53 ET | 272 | 189.46 |
| 01:55 ET | 247 | 189.46 |
| 01:57 ET | 320 | 189.4423 |
| 02:00 ET | 150 | 189.472 |
| 02:04 ET | 330 | 189.432 |
| 02:06 ET | 440 | 189.38 |
| 02:08 ET | 2313 | 189.3808 |
| 02:11 ET | 300 | 189.4085 |
| 02:13 ET | 401 | 189.3664 |
| 02:15 ET | 372 | 189.35 |
| 02:18 ET | 137 | 189.2953 |
| 02:22 ET | 2276 | 189.38 |
| 02:24 ET | 102 | 189.368 |
| 02:26 ET | 298 | 189.41 |
| 02:27 ET | 1169 | 189.3901 |
| 02:29 ET | 1627 | 189.403 |
| 02:31 ET | 745 | 189.3901 |
| 02:33 ET | 564 | 189.41 |
| 02:36 ET | 1314 | 189.4 |
| 02:38 ET | 1159 | 189.375 |
| 02:40 ET | 780 | 189.34 |
| 02:42 ET | 1570 | 189.2344 |
| 02:47 ET | 1297 | 189.241 |
| 02:51 ET | 1929 | 189.287 |
| 02:54 ET | 493 | 189.29 |
| 02:56 ET | 588 | 189.29 |
| 02:58 ET | 222 | 189.3234 |
| 03:00 ET | 468 | 189.3488 |
| 03:02 ET | 365 | 189.32 |
| 03:03 ET | 580 | 189.345 |
| 03:05 ET | 687 | 189.3199 |
| 03:07 ET | 3562 | 189.3194 |
| 03:12 ET | 950 | 189.3618 |
| 03:14 ET | 898 | 189.39 |
| 03:16 ET | 1214 | 189.4303 |
| 03:18 ET | 319 | 189.5076 |
| 03:20 ET | 602 | 189.4519 |
| 03:21 ET | 785 | 189.49 |
| 03:23 ET | 125 | 189.4689 |
| 03:25 ET | 474 | 189.43 |
| 03:27 ET | 485 | 189.4028 |
| 03:34 ET | 1831 | 189.4578 |
| 03:36 ET | 425 | 189.575 |
| 03:38 ET | 300 | 189.52 |
| 03:39 ET | 1279 | 189.54 |
| 03:41 ET | 4133 | 189.51 |
| 03:43 ET | 100 | 189.52 |
| 03:45 ET | 300 | 189.48 |
| 03:48 ET | 1263 | 189.451 |
| 03:50 ET | 200 | 189.451 |
| 03:52 ET | 615 | 189.492 |
| 03:54 ET | 509 | 189.53 |
| 03:56 ET | 924 | 189.57 |
| 03:57 ET | 700 | 189.59 |
| 03:59 ET | 1000 | 189.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/22/2024 | -0.03% |
| 02/23/2024 | 0.01% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | 0.03% |
| 02/29/2024 Largest Discount | -0.07% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | -0.01% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.06% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.05% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | -0.01% |
| 03/22/2024 | -0.04% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.01% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | -0.03% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.01% |
| 04/04/2024 | 0.03% |
| 04/05/2024 | 0.01% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | -0.05% |
| 04/12/2024 Largest Premium | 0.07% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | -0.03% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | -0.06% |
| 04/24/2024 | -0.01% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | 0.00% |
| 05/02/2024 | 0.04% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | 0.02% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.01% |
| 05/09/2024 | -0.01% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | 0.01% |
| 05/14/2024 | -0.03% |
| 05/15/2024 | -0.01% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | 0.04% |
| 05/20/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.8% |
|---|---|
| Cash | 1.2% |
| Non-US Stock | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 21.2% |
|---|---|
| Financial Serv.s | 18.7% |
| Consumer Cyclical | 13.2% |
| Real Estate | 9.6% |
| Technology | 7.6% |
| Healthcare | 6.6% |
| Basic Mat. | 6.4% |
| Energy | 5.0% |
| Utilities | 4.5% |
| Consumer Defensive | 4.0% |
| Communication Services | 2.2% |
Geographic Region
| United States | 99.0% |
|---|---|
| Latin America | 0.4% |
| Europe | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Builders FirstSource Inc | Long | 0.7% | -0.49% | $381.0M |
Booz Allen Hamilton Holding Corp Class A | Long | 0.6% | -0.53% | $327.4M |
Carlisle Companies Inc | Long | 0.6% | -0.51% | $316.9M |
First Citizens BancShares Inc Class A | Long | 0.6% | -0.51% | $311.7M |
EMCOR Group Inc | Long | 0.5% | -0.50% | $287.2M |
IDEX Corp | Long | 0.5% | -0.53% | $285.0M |
Atmos Energy Corp | Long | 0.5% | -0.53% | $281.8M |
NRG Energy Inc | Long | 0.5% | -0.51% | $280.4M |
Reliance Inc | Long | 0.5% | -0.53% | $278.7M |
Owens-Corning Inc | Long | 0.5% | -0.48% | $250.2M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CRSP US Small Cap Value TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | January 26, 2004 |
The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund advisor 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 advisor 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.
| Total Net Assets | $27.3B |
|---|---|
| Shares Out. | 150.7M |
| Net Asset Value (NAV) | $189.81 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 14.3 |
| Dividend Yield | 2.51% |
| Dividend per Share | 4.75 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.06% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |