Components Vanguard Small-Cap Value ETF - USD

ETF

VBR

US9229086114

Market Closed - Nyse 16:00:00 2024-05-16 EDT 5-day change 1st Jan Change
190 USD -0.60% Intraday chart for Vanguard Small-Cap Value ETF - USD +1.89% +5.56%

Composition of Vanguard Small-Cap Value ETF - USD

Weight
54.36 USD -1.88%-4.80%-17.64%-.--%
24.8 USD +5.80%+2.99%-10.73%-.--%
12.69 USD +1.28%-0.39%-49.88%-.--%
44.74 USD -1.37%+0.13%-6.50%-.--%
16.01 USD 0.00%+5.68%-23.51%-.--%
27.49 USD +3.85%+8.66%-36.88%-.--%
20.94 USD -3.28%-1.97%-20.26%-.--%
73.95 USD -2.52%-2.23%+21.17%-.--%
2.19 USD +2.10%+27.33%-77.68%-.--%
764.9 USD -0.62%+0.25%+9.82%-.--%
2.59 USD +1.17%+15.62%-62.24%-.--%
35 USD -0.51%+6.32%+57.16%-.--%
36.04 USD -0.63%+1.58%-2.38%-.--%
72.64 USD +1.34%+7.58%-1.29%-.--%
39.4 USD 0.00%+1.60%+5.49%-.--%
141.7 USD +0.55%+1.11%+6.68%-.--%
10.98 USD +1.86%+2.91%-3.60%-.--%
256.2 USD +1.80%+2.07%-1.34%-.--%
7.76 USD +0.78%+5.01%-22.01%-.--%
415 USD -1.50%-0.61%+32.85%-.--%
16.97 USD -0.64%-1.57%+13.21%-.--%
46.8 USD +2.36%+7.31%-10.72%-.--%
28.35 USD +7.22%+26.51%+16.71%-.--%
64.68 USD +0.20%+7.37%-34.14%-.--%
1.31 USD +0.77%-2.24%-28.42%-.--%
22.28 USD -0.18%-0.09%-4.25%-.--%
27.69 USD -0.75%+2.90%-5.62%-.--%
21.1 USD +0.19%-0.38%+9.38%-.--%
69.03 USD -0.10%+0.17%-3.86%-.--%
28.04 USD -0.07%+0.39%+13.75%-.--%
13.22 USD +4.09%+4.09%+33.00%-.--%
244.4 USD +1.93%+7.99%+8.61%-.--%
19.13 USD +1.43%-0.78%-20.49%-.--%
48.3 USD +0.98%+2.18%-7.31%-.--%
22.89 USD +0.31%+3.95%+5.87%-.--%
16.18 USD -0.68%-0.86%+18.02%-.--%
104.1 USD -0.46%-1.69%-5.61%-.--%
50.24 USD +0.08%+0.34%-5.30%-.--%
32.95 USD -2.46%+0.98%-0.96%-.--%
15.54 USD -0.38%+0.71%-16.54%-.--%
47.84 USD -1.93%+0.74%-3.99%-.--%
20.32 USD -0.34%+2.42%+4.90%-.--%
33.06 USD +0.46%-0.60%-2.36%-.--%
14.75 USD +0.55%+2.72%+17.72%-.--%
30.51 USD -0.10%-1.20%-14.97%-.--%
44.95 USD +0.88%+3.33%-12.24%-.--%
13.65 USD -1.16%+1.34%+34.09%-.--%
118.6 USD +0.64%-0.94%+2.30%-.--%
81.86 USD +0.96%+2.66%+14.79%-.--%
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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
2004-01-24
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 25,630 M€
AuM 1M 26,744 M€
AuM 3 months 24,221 M€
AuM 6 months 21,411 M€
AuM 12 months 21,515 M€
  1. Stock Market
  2. ETF
  3. VBR ETF
  4. Components Vanguard Small-Cap Value ETF - USD
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