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VBR

Vanguard Small Cap Value ETF

May 05 • 04:00PM ET

232.13

+2.48 1.08 %

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	29.89%	Total Holdings	843	Perf Week	0.64%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.34%	AUM	34.53B	Perf Month	5.80%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.02%	NAV/sh		Perf Quarter	2.88%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.48 -1.42%	Perf Half Y	12.41%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	181.09 28.18%	Perf YTD	9.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.34%	Volatility	1.25% 1.19%	Perf Year	26.73%
Dividend TTM	4.14 (1.78%)	ESG Type		Tags	-	Flows% 3M	0.03%	ATR (14)	3.21	Perf 3Y	50.37%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.03%	RSI (14)	59.98	Perf 5Y	33.20%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	126.51%
Expense	0.05%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	0.71	Prev Close	229.65
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	318.46K	Price	232.13
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.99%	Trades		Volume	226,139	Change	1.08%

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