|
Market Closed -
NYSE
23:00:00 28/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 240.87 USD | -0.32% |
|
+0.65% | +13.73% |
Main features
| US9229086114 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 159.28B | Replication Method | Direct (Physical) |
| Number of securities | 826 | AuM evolution | - | Date of creation | 26/01/2004 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 025F | Real-time | |
NYSE
| VBR | Delayed | |
CBOE
| VBR | Real-time | |
London S.E.
| 0A17 | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 96.97USD | +1.78% | 0.74% | |
| 678.55USD | +1.83% | 0.67% | |
| 169.53USD | -1.07% | 0.66% | |
| 111.24USD | -0.13% | 0.64% | |
| 77.77USD | -1.22% | 0.62% | |
| 290.93USD | +2.70% | 0.56% | |
| 93.03USD | +11.61% | 0.54% | |
| 250.09USD | -0.14% | 0.52% | |
| 586.48USD | -0.80% | 0.51% | |
| 40.33USD | -5.20% | 0.49% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Vanguard Small-Cap Value ETF 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/10/26 | $240.87 | -0.32% | 240,494 |
| 27/10/26 | $241.65 | +0.25% | 237,949 |
| 26/10/26 | $241.04 | +0.30% | 244,637 |
| 23/10/26 | $240.33 | -0.50% | 224,624 |
| 22/10/26 | $241.54 | +0.93% | 236,910 |
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