Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

V

VBR

Vanguard Morningstar Small-Cap Value ETF

243.44

Oct 30 • 3:59 PM ET -1.42 (-0.58%)

243.44

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 (1.82%)
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	2.38%
SMA50	1.50%
SMA200	3.77%

Return% 1Y	19.88%
Return% 3Y	19.96%
Return% 5Y	8.64%
Return% 10Y
Return% SI
Flows% 1M	0.16%
Flows% 3M	-0.08%
Flows% YTD	0.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	831
AUM	37.26B
NAV/sh
52W High	251.85 -3.34%
52W Low	198.76 22.48%
Volatility	1.06% 1.06%
ATR (14)	2.80
RSI (14)	60.83
Beta	1.00
Rel Volume	1.24
Avg Volume	263.94K
Volume	326,904

Perf Week	1.29%
Perf Month	4.71%
Perf Quarter	-1.73%
Perf Half Y	5.04%
Perf YTD	14.94%
Perf Year	18.42%
Perf 3Y	61.80%
Perf 5Y	37.56%
Perf 10Y	128.03%
Prev Close	244.86
Price	243.44
Change %	-0.58%

Affiliate • Advertise • APIs • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)