Major Outflow Detected in Vanguard Small-Cap Value ETF

Major Outflow Detected: Vanguard Small-Cap Value ETF reports $98.4M outflow, affecting individual stock prices. The ETF experiences a 0.3% decrease in shares outstanding, indicating potential impact on related stocks.

Date: 10-02-2025

AI Rating: 5

Market Overview: Today, the Vanguard Small-Cap Value ETF (VBR) experienced a significant outflow of approximately $98.4 million, representing a 0.3% decrease in shares outstanding, moving from 157,001,002 to 156,517,300. This reduction could indicate a shift in investor sentiment towards the ETF and the underlying stocks it holds.

Potential Impact on Underlying Stocks: The notable outflow means that underlying holdings within the ETF will likely be sold to accommodate the decrease in outstanding units. Key stocks held by VBR include Expand Energy Corp (EXE), which is up 1.4%, Atmos Energy Corp. (ATO), down 0.1%, and NRG Energy Inc (NRG), which saw a slight increase of 0.3%. The change in shares outstanding typically correlates with the buying or selling pressures on these stocks, suggesting that their individual prices may be affected by the overall ETF flow.

VBR Performance Insights: The current trading price of VBR stands at $203.22, with a 52-week range between $174.19 and $219.005. This information is crucial for investors who track ETF performance in relation to historic average prices, particularly the 200-day moving average.

Stocks: EXE ATO NRG