VANGUARD SMALL-CAP VALUE INDEX FUND-ETF Shares (VBR)
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Information as of:
2023-12-31
Part of The Vanguard Group, Inc.
LEI: IYAYRN9IGNRICDXDWU21
Series ID:
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
PO BOX 2600 VALLEY FORGE, PA 19482
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Taken from NPORT-P filing for 2024-06-30
Total Assets
53,298,234,784
53,298,234,784
Total Liabilities
741,092,419
741,092,419
Net Assets
52,557,142,365
52,557,142,365
Month 1 NAV Shares Sold
601,428,200
601,428,200
Month 1 NAV Shares Reinvested
2,790
2,790
Month 1 NAV Shares Redeemed
727,001,930
727,001,930
Taken From Prospectus On: April 26, 2024
Expenses: 0.07%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.
The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.
Investment Strategy:
The Fund 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 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.
The Fund 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 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.
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