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V

VBR

Vanguard Morningstar Small-Cap Value ETF

241.86

Nov 06 • 3:59 PM ET -0.08 (-0.03%)

241.86

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: FTLS ABCS GEQ PRAE AVUC AQLG OTAX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.42 (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	0.58%
SMA50	1.00%
SMA200	2.88%

Return% 1Y	19.47%
Return% 3Y	18.99%
Return% 5Y	8.73%
Return% 10Y
Return% SI
Flows% 1M	0.25%
Flows% 3M	-0.02%
Flows% YTD	0.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	831
AUM	36.89B
NAV/sh
52W High	251.85 -3.96%
52W Low	198.76 21.68%
Volatility	1.81% 1.22%
ATR (14)	3.49
RSI (14)	51.94
Beta	0.97
Rel Volume	1.43
Avg Volume	274.80K
Volume	394,292

Perf Week	-0.65%
Perf Month	3.40%
Perf Quarter	-2.95%
Perf Half Y	3.55%
Perf YTD	14.20%
Perf Year	18.44%
Perf 3Y	52.94%
Perf 5Y	30.30%
Perf 10Y	129.97%
Prev Close	241.94
Price	241.86
Change %	-0.03%

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