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VBR

Vanguard Small Cap Value ETF

Apr 29 • 04:00PM ET

228.98

-1.67 -0.72 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: QVOY ABCS DUKQ BRES FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.40%	Total Holdings	843	Perf Week	-1.03%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	15.99%	AUM	34.66B	Perf Month	7.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.58%	NAV/sh		Perf Quarter	2.65%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.48 -2.76%	Perf Half Y	8.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	176.06 30.06%	Perf YTD	8.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.35%	Volatility	1.20% 1.28%	Perf Year	26.80%
Dividend TTM	4.14 (1.81%)	ESG Type		Tags	-	Flows% 3M	0.48%	ATR (14)	3.30	Perf 3Y	45.62%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.14%	RSI (14)	56.13	Perf 5Y	31.26%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	120.13%
Expense	0.05%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	0.60	Prev Close	230.65
Inverse/Leveraged		Market Cap		SMA50	2.15%	Flows% 5Y		Avg Volume	322.81K	Price	228.98
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	6.85%	Trades		Volume	196,562	Change	-0.72%

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