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V

VBR

Vanguard Morningstar Small-Cap Value ETF

249.90

Aug 07 • 3:59 PM ET +1.49 (0.60%)

249.90

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.73%)
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	1.85%
SMA50	3.42%
SMA200	10.69%

Return% 1Y	27.38%
Return% 3Y	14.98%
Return% 5Y	9.97%
Return% 10Y
Return% SI
Flows% 1M	0.28%
Flows% 3M	0.60%
Flows% YTD	0.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	844
AUM	37.85B
NAV/sh
52W High	251.66 -0.70%
52W Low	197.12 26.78%
Volatility	1.13% 1.10%
ATR (14)	2.91
RSI (14)	62.06
Beta	0.97
Rel Volume	0.80
Avg Volume	288.41K
Volume	231,428

Perf Week	2.15%
Perf Month	3.63%
Perf Quarter	7.50%
Perf Half Y	10.23%
Perf YTD	17.99%
Perf Year	26.24%
Perf 3Y	44.14%
Perf 5Y	44.97%
Perf 10Y	125.95%
Prev Close	248.41
Price	249.90
Change %	0.60%

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