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VBR

Vanguard Morningstar Small-Cap Value ETF

Last Close
251.66
Aug 14 • 3:59 PM ET Dollar change+0.66 Percentage change(0.26%)
Aftermarket Close
251.66
Aftermarket • 7:34 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: QVOY ABCS AAUB GEQ AQLG
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
CRSP U.S. Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.32 (1.72%)
Dividend Ex-Date
Jun 26, 2026
Dividend Gr. 3/5Y
8.62% 11.62%
Expense
0.05%
Inverse/Leveraged
IPO
Jan 30, 2004
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
U.S.
Tags
equity
Tags
value
Tags
small-cap
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.83%
SMA50
3.50%
SMA200
10.97%
Return% 1Y
26.38%
Return% 3Y
15.80%
Return% 5Y
10.27%
Return% 10Y
Return% SI
Flows% 1M
0.08%
Flows% 3M
0.41%
Flows% YTD
0.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
844
AUM
38.22B
NAV/sh
52W High
251.66 -0.00%
52W Low
198.76 26.62%
Volatility
0.61% 0.99%
ATR (14)
2.49
RSI (14)
64.95
Beta
0.97
Rel Volume
0.66
Avg Volume
284.38K
Volume
187,985
Perf Week
0.70%
Perf Month
2.41%
Perf Quarter
8.97%
Perf Half Y
9.90%
Perf YTD
18.83%
Perf Year
23.15%
Perf 3Y
47.83%
Perf 5Y
44.60%
Perf 10Y
128.24%
Prev Close
251.00
Price
251.66
Change %
0.26%
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