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Pricing

VBR

Vanguard Morningstar Small-Cap Value ETF

Last Close
236.51
Sep 25 • 3:59 PM ET Dollar change+1.07 Percentage change(0.45%)
Aftermarket Close
236.55
Aftermarket • 7:50 PM ET Dollar change+0.04 Percentage change(0.02%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: ABCS GEQ AQLG OTAX FTLS
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.32 (1.83%)
Dividend Ex-Date
Sep 28, 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
-2.04%
SMA50
-3.50%
SMA200
1.91%
Return% 1Y
15.33%
Return% 3Y
15.61%
Return% 5Y
9.10%
Return% 10Y
Return% SI
Flows% 1M
-0.17%
Flows% 3M
0.17%
Flows% YTD
-0.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
847
AUM
35.75B
NAV/sh
52W High
251.85 -6.09%
52W Low
198.76 18.99%
Volatility
0.81% 0.90%
ATR (14)
2.35
RSI (14)
34.96
Beta
0.98
Rel Volume
0.89
Avg Volume
258.71K
Volume
229,608
Perf Week
-0.52%
Perf Month
-5.05%
Perf Quarter
-2.58%
Perf Half Y
8.74%
Perf YTD
11.67%
Perf Year
14.13%
Perf 3Y
48.06%
Perf 5Y
37.92%
Perf 10Y
114.52%
Prev Close
235.44
Price
236.51
Change %
0.45%
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