Components Vanguard Small-Cap Value ETF - USD

ETF

VBR

US9229086114

Market Closed - Nyse 16:00:00 2024-05-01 EDT 5-day change 1st Jan Change
180.5 USD +0.07% Intraday chart for Vanguard Small-Cap Value ETF - USD -1.34% +0.29%

Composition of Vanguard Small-Cap Value ETF - USD

Weight
33.82 USD -2.03%-4.19%-3.40%-.--%
14.73 USD -11.27%-12.89%-23.60%-.--%
3.12 USD -0.95%-6.31%-17.02%-.--%
31.16 USD -0.19%-1.45%+3.35%-.--%
1.45 USD +4.32%+0.69%-20.33%-.--%
33.77 USD -19.21%-23.18%-9.22%-.--%
2.065 USD -10.22%-23.80%+16.01%-.--%
210.6 USD +0.19%-4.92%-6.37%-.--%
64.24 USD +1.60%-1.14%-10.53%-.--%
10.18 USD +0.89%+0.10%-1.64%-.--%
118.7 USD +0.64%0.00%+2.38%-.--%
86.9 USD +2.25%-1.65%+5.89%-.--%
12.15 USD -2.41%-4.93%-52.01%-.--%
4.76 USD -1.24%-3.05%-21.71%-.--%
6.5 USD 0.00%+1.88%-4.69%-.--%
44.8 USD +2.52%+0.61%-0.07%-.--%
10.55 USD -5.97%-8.50%-7.37%-.--%
9.25 USD +1.09%-1.18%-5.71%-.--%
57.79 USD +2.03%+1.55%-14.25%-.--%
55.3 USD +1.15%-2.52%-43.69%-.--%
48.75 USD +1.04%-3.47%-7.88%-.--%
30.51 USD -2.96%-4.80%-14.97%-.--%
45.42 USD +1.72%-2.05%-8.85%-.--%
13.69 USD -1.08%-2.35%+9.26%-.--%
56.7 USD -2.74%-4.00%-14.09%-.--%
73.03 USD +0.07%-4.57%+19.66%-.--%
61.94 USD +0.99%-1.02%+11.87%-.--%
34.23 USD +8.87%+10.03%+0.77%-.--%
293 USD +0.89%+0.41%-0.48%-.--%
53.59 USD +1.17%-1.07%+1.61%-.--%
385.2 USD -0.79%+2.63%+23.29%-.--%
93.52 USD +0.87%+3.10%-22.59%-.--%
20.1 USD -0.84%-11.61%-23.46%-.--%
16.08 USD -15.01%-17.07%-19.76%-.--%
44.31 USD +2.52%-2.29%-14.97%-.--%
22.19 USD +0.41%+1.98%-4.64%-.--%
75.25 USD +0.76%-0.70%+12.89%-.--%
30.33 USD -6.24%+1.57%-8.84%-.--%
104 USD +2.93%-2.04%-5.70%-.--%
33.66 USD +3.57%+6.28%+51.15%-.--%
98.33 USD +14.74%+22.30%+38.88%-.--%
1.94 USD +1.57%+1.04%-71.72%-.--%
16.43 USD -6.75%-7.54%+22.43%-.--%
38.99 USD +1.77%+13.28%+3.78%-.--%
48.03 USD +1.16%-0.46%-9.46%-.--%
18.97 USD +1.23%+2.10%-2.07%-.--%
110.3 USD -0.40%+1.84%-10.32%-.--%
84 USD -5.16%-2.65%+0.97%-.--%
ac746a1db1b7.SzpX3P9Q_bW7-ZImDqj2rOJuiuzXvS6L8GP4N_r5bz8.AXsYvpEfpNzUmNBqSfu81Koc_Y-gjF3GpAyRRL2PXUY4TBultwml0-iO8Q

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€
  1. Stock Market
  2. ETF
  3. VBR ETF
  4. Components Vanguard Small-Cap Value ETF - USD