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VBR

Vanguard Small Cap Value ETF

May 01 • 04:00PM ET

231.77

-0.65 -0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: QVOY ABCS DUKQ BRES FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.27%	Total Holdings	843	Perf Week	0.38%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.17%	AUM	34.96B	Perf Month	6.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.50%	NAV/sh		Perf Quarter	3.89%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.48 -1.58%	Perf Half Y	11.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	178.98 29.49%	Perf YTD	9.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.45%	Volatility	1.20% 1.24%	Perf Year	28.53%
Dividend TTM	4.14 (1.79%)	ESG Type		Tags	-	Flows% 3M	0.57%	ATR (14)	3.22	Perf 3Y	47.63%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.03%	RSI (14)	61.00	Perf 5Y	34.55%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	122.81%
Expense	0.05%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.96	Prev Close	232.42
Inverse/Leveraged		Market Cap		SMA50	3.39%	Flows% 5Y		Avg Volume	320.75K	Price	231.77
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.98%	Trades		Volume	308,387	Change	-0.28%

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