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VBR

Vanguard Small Cap Value ETF

May 08 • 04:00PM ET

233.57

+1.11 0.48 %

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	30.40%	Total Holdings	843	Perf Week	0.78%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.51%	AUM	35.17B	Perf Month	3.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.32%	NAV/sh		Perf Quarter	0.63%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -0.90%	Perf Half Y	13.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.00 26.94%	Perf YTD	10.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.98%	Volatility	1.15% 1.19%	Perf Year	25.87%
Dividend TTM	4.14 (1.77%)	ESG Type		Tags	-	Flows% 3M	1.12%	ATR (14)	3.16	Perf 3Y	51.66%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.41%	RSI (14)	59.90	Perf 5Y	31.67%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	126.39%
Expense	0.05%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	0.78	Prev Close	232.46
Inverse/Leveraged		Market Cap		SMA50	4.11%	Flows% 5Y		Avg Volume	312.97K	Price	233.57
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	8.43%	Trades		Volume	244,489	Change	0.48%

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