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Smallcap Value ETF Vanguard (VBR)

Smallcap Value ETF Vanguard (VBR)

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Overview

Name Vanguard Small-Cap Value ETF
Fund Family Vanguard Group
Underlying Index CRSP US Small Cap Value Index
Inception Date 01/26/04
First Trade Date 01/30/04
Leverage Long
Asset Class Equity

Description:

The Vanguard Small-Cap Value ETF seeks to track the performance of the CRSP US Small Cap Value Index

Investment Information

Alpha -4.01
60-Month Beta 1.15
Standard Deviation -0.57
Shares Outstanding, K 145,130.00
Managed Assets, $K 23,904,363.20 K
Net Asset Value 164.71
First Trade Price 49.09
P/E Ratio 11.20
Management Fee 0.07%
Options Yes
Latest Dividend 0.712
Dividend Date 06/23/22
Annual Dividend 3.18
Annual Dividend Yield 1.95%
1-Year Return -4.53%
3-Year Return 32.45%
5-Year Return 37.52%
Management Expense Ratio 0.07%

VBR Dividends

Date Value
06/23/22 $0.7120
03/23/22 $0.6260
12/27/21 $1.1820
09/24/21 $0.6620
06/24/21 $0.6500
03/25/21 $0.6360
12/24/20 $0.8760
09/25/20 $0.6200
06/25/20 $0.4930
03/10/20 $0.4000
12/24/19 $1.0160
09/16/19 $0.4780
06/27/19 $0.7410
03/28/19 $0.5900
12/24/18 $0.8170
09/28/18 $0.7830
06/22/18 $0.5130
03/22/18 $0.5660
12/21/17 $0.8620
09/27/17 $0.6170
06/28/17 $0.4200
03/24/17 $0.4770
12/22/16 $0.7960
09/20/16 $0.6550
06/14/16 $0.3200
03/15/16 $0.3670
12/23/15 $0.7440
09/25/15 $1.1430
03/25/15 $0.0760
12/22/14 $1.8450
03/25/14 $0.0240
12/24/13 $1.7970
03/20/13 $0.0210
12/24/12 $1.8740
03/22/12 $0.0290
12/23/11 $1.3720
03/23/11 $0.0080
12/27/10 $1.2700
03/23/10 $0.0290
12/24/09 $1.0510
03/23/09 $0.0330
12/24/08 $1.2670
03/12/08 $0.0460
12/20/07 $1.5090
03/22/07 $0.1160
12/22/06 $1.3310
03/20/06 $0.0800
12/27/05 $1.2560
03/21/05 $0.0160
12/27/04 $1.9360
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