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Pricing

VBR

Vanguard Morningstar Small-Cap Value ETF

Last Close
242.10
Sep 11 • 3:59 PM ET Dollar change+1.85 Percentage change(0.77%)
Aftermarket Close
241.53
Aftermarket • 7:58 PM ET Dollar change-0.57 Percentage change(-0.24%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: ABCS AAUB 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 (1.78%)
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
-1.86%
SMA50
-1.52%
SMA200
4.95%
Return% 1Y
17.20%
Return% 3Y
15.43%
Return% 5Y
8.85%
Return% 10Y
Return% SI
Flows% 1M
-0.15%
Flows% 3M
0.39%
Flows% YTD
-0.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
850
AUM
36.50B
NAV/sh
52W High
251.85 -3.87%
52W Low
198.76 21.81%
Volatility
0.85% 0.80%
ATR (14)
2.42
RSI (14)
40.97
Beta
0.98
Rel Volume
1.01
Avg Volume
260.26K
Volume
263,005
Perf Week
-1.95%
Perf Month
-3.18%
Perf Quarter
1.20%
Perf Half Y
12.13%
Perf YTD
14.31%
Perf Year
14.00%
Perf 3Y
47.37%
Perf 5Y
42.32%
Perf 10Y
122.07%
Prev Close
240.25
Price
242.10
Change %
0.77%
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