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Sector
Financial Services
Region
US
AUM
27.60B
Fund Score

(VBR) Quotes, Forecast and News Summary

VBR stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM27.60B
Dividend$3.99
Ex-Div DateJun 27, 2024
Volume-
Market Cap$6.97B
Mgmt Fee0.06%
P/E Ratio13.08
Prev. Close-
Low-
52 Wk Low-
Shares Out151.05M
Yield2.12%
Div. FreqQuarterly
Avg. Volume Daily452.77K
Beta1.14
Avg. Expense Ratio0.07%
P/B Ratio0.00
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleSmall Cap Value
Fund InceptionJan 26, 2004
Managers
Nick Birkett
Gerard C. OReilly
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index (the Index), a broadly diversified index of value stocks of small U.S. companies. The Fund 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.
Top ETF Holdings
SymbolNameShare %
CSLCarlisle Cos Inc0.62%
BAHBooz Allen Hamilton Ho...0.62%
BLDRBuilders Firstsource I...0.61%
NRGNrg Energy Inc.0.57%
EMEE M C O R Group Inc.0.57%
FCNCAFirst Citizens Bancsha...0.57%
RSReliance Steel & Alumi...0.54%
ATOAtmos Energy Corp0.51%
OCOwens Corning0.49%