V

VBR

Vanguard Small Cap Value ETF

244.63

Jul 31 • 3:59 PM ET -0.48 (-0.20%)

246.77

Aftermarket • 7:37 PM ET +2.14 (0.88%)

Financial Exchange Traded Fund USA NYSE

Held by: QVOY ABCS AAUB GEQ AQLG

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.32 (1.77%)
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	0.50%
SMA50	1.95%
SMA200	8.87%

Return% 1Y	23.74%
Return% 3Y	14.82%
Return% 5Y	10.18%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	1.16%
Flows% YTD	0.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	844
AUM	37.33B
NAV/sh
52W High	248.28 -1.47%
52W Low	193.00 26.75%
Volatility	1.19% 1.11%
ATR (14)	2.94
RSI (14)	55.18
Beta	0.97
Rel Volume	0.86
Avg Volume	286.75K
Volume	245,318

Perf Week	0.16%
Perf Month	0.78%
Perf Quarter	5.25%
Perf Half Y	9.18%
Perf YTD	15.51%
Perf Year	23.38%
Perf 3Y	40.28%
Perf 5Y	43.23%
Perf 10Y	121.99%
Prev Close	245.11
Price	244.63
Change	-0.20%

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