What's new? Log in Free sign up

Vanguard Small Cap Value Index Fund (VBR)

Company Profile

Company profile

Ticker

VBR, VTV, VB, VBK, VV, VOE, VOT, VO, VSGIX, VMGMX, NAESX

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Former names

VANGUARD INDEX FUNDS/, VANGUARD INDEX TRUST

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

231999755

VBR stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

View all

Additional proxy soliciting materials

Additional proxy soliciting materials

Additional proxy soliciting materials

Definitive proxy

Certified semi-annual shareholder report (management investment company)

Certified semi-annual shareholder report (management investment company)

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Annual report of proxy voting record

Latest ownership filings

View all

Vanguard Small-cap Index Fund (Sep 2024 report)

Vanguard Total Stock Market Index Fund (Sep 2024 report)

Vanguard Mid-cap Value Index Fund (Sep 2024 report)

Vanguard Value Index Fund (Sep 2024 report)

Vanguard 500 Index Fund (Sep 2024 report)

Vanguard Extended Market Index Fund (Sep 2024 report)

Vanguard Mid-cap Index Fund (Sep 2024 report)

Vanguard Small-cap Value Index Fund (Sep 2024 report)

Vanguard Small-cap Growth Index Fund (Sep 2024 report)

Vanguard Mid-cap Growth Index Fund (Sep 2024 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
VANGUARD 500 INDEX FUND	VFINX, VFIAX, VOO, VFFSX	1.21	2.42	2.13	1.28 tn	515	Sep 2024
VANGUARD EXTENDED MARKET INDEX FUND	VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	6.18	0.24	1.55	108.94 bn	3,527	Sep 2024
VANGUARD GROWTH INDEX FUND	VIGRX, VIGAX, VIGIX, VUG	-4.21	6.41	6.60	251.70 bn	193	Jun 2024
VANGUARD LARGE-CAP INDEX FUND	VLACX, VLCAX, VLISX, VV	-4.10	4.83	3.74	52.91 bn	506	Jun 2024
VANGUARD MID-CAP GROWTH INDEX FUND	VMGIX, VOT, VMGMX	-5.12	2.23	0.49	24.93 bn	156	Jun 2024
VANGUARD MID-CAP INDEX FUND	VIMSX, VIMAX, VMCIX, VO, VMCPX	4.02	2.52	2.53	175.85 bn	325	Sep 2024
VANGUARD MID-CAP VALUE INDEX FUND	VMVIX, VOE, VMVAX	6.01	3.02	2.53	31.25 bn	191	Sep 2024
VANGUARD SMALL-CAP GROWTH INDEX FUND	VISGX, VSGIX, VBK, VSGAX	-7.21	3.56	0.02	34.72 bn	635	Jun 2024
VANGUARD SMALL-CAP INDEX FUND	NAESX, VSMAX, VSCIX, VB, VSCPX	6.78	0.12	1.97	153.64 bn	1,389	Sep 2024
VANGUARD SMALL-CAP VALUE INDEX FUND	VISVX, VSIIX, VBR, VSIAX	8.53	0.23	1.61	58.90 bn	841	Sep 2024
VANGUARD TOTAL STOCK MARKET INDEX FUND	VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	1.83	2.17	2.05	1.76 tn	3,669	Sep 2024
VANGUARD VALUE INDEX FUND	VIVAX, VVIAX, VIVIX, VTV	4.72	2.87	1.56	186.57 bn	345	Sep 2024

Institutional ownership, Q3 2024

VBR institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	3082	3022	+2.0%
Opened positions	188	177	+6.2%
Closed positions	128	163	-21.5%
Increased positions	1519	1350	+12.5%
Reduced positions	1069	1136	-5.9%

13F shares	Current	Prev Q	Change
Total value	632.46 tn	616.82 tn	+2.5%
Total shares	1.08 bn	1.06 bn	+2.4%
Total puts	613.90 k	147.70 k	+315.6%
Total calls	641.40 k	454.30 k	+41.2%
Total put/call ratio	1.0	0.3	+194.4%

Largest owners	Shares	Value	Change
BAC Bank of America	203.25 mm	$47.65 tn	+2.6%
JNFC Jones Financial Companies LLLP	97.02 mm	$23.45 tn	+2.1%
MS Morgan Stanley	57.57 mm	$14.06 tn	+0.5%
WFC Wells Fargo & Company	37.15 mm	$9.52 tn	+0.2%
Envestnet Asset Management	36.09 mm	$8.61 tn	-0.5%
UBS UBS	28.31 mm	$6.90 tn	+2.8%
LPL Financial	20.88 mm	$5.17 tn	+3.0%
International Assets Investment Management	20.33 mm	$88.99 mm	+86195.3%
AMP Ameriprise Financial	18.61 mm	$4.43 tn	-0.6%
Tiaa Trust, National Association	12.79 mm	$3.23 tn	+3.7%

Largest transactions	Shares	Bought/sold	Change
International Assets Investment Management	20.33 mm	+20.30 mm	+86195.3%
Strategic Financial Concepts	39.85 k	-10.04 mm	-99.6%
BAC Bank of America	203.25 mm	+5.20 mm	+2.6%
PVD Provida Pension Fund Administrator	0.00	-3.35 mm	EXIT
BK The Bank of New York Mellon Corporation	8.83 mm	-2.07 mm	-19.0%
JNFC Jones Financial Companies LLLP	97.02 mm	+1.98 mm	+2.1%
Permanens Capital	938.46 k	-1.73 mm	-64.8%
Kovitz Investment Group Partners	1.38 mm	+1.27 mm	+1202.7%
Border to Coast Pensions Partnership	1.17 mm	+1.17 mm	NEW
Axiom Advisory	11.06 mm	+1.01 mm	+10.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.