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VBR

Vanguard Small Cap Value ETF

Jun 18 • 04:00PM ET

238.40

+1.47 0.62 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ABCS GEQ BRES AQLG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.23%	Total Holdings	839	Perf Week	-0.35%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	15.62%	AUM	38.14B	Perf Month	5.45%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.10%	NAV/sh		Perf Quarter	10.27%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	244.00 -2.30%	Perf Half Y	11.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.95 26.17%	Perf YTD	12.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.20%	Volatility	1.33% 1.26%	Perf Year	25.20%
Dividend TTM	4.14 (1.74%)	ESG Type		Tags	-	Flows% 3M	6.51%	ATR (14)	3.25	Perf 3Y	45.20%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.00%	RSI (14)	56.48	Perf 5Y	40.96%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	128.18%
Expense	0.05%	Growth/Value		SMA20	0.91%	Flows% 3Y		Rel Volume	0.64	Prev Close	236.93
Inverse/Leveraged		Market Cap		SMA50	2.48%	Flows% 5Y		Avg Volume	308.62K	Price	238.40
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	8.46%	Trades		Volume	197,076	Change	0.62%

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