VBR

Vanguard Small Cap Value ETF

May 18 • 04:00PM ET

228.39

+1.10 0.48 %

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	20.97%	Total Holdings	843	Perf Week	-1.61%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.48%	AUM	34.46B	Perf Month	-1.66%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.54%	NAV/sh		Perf Quarter	-1.04%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -3.09%	Perf Half Y	10.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 23.75%	Perf YTD	7.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.09%	Volatility	1.10% 1.19%	Perf Year	17.49%
Dividend TTM	4.14 (1.81%)	ESG Type		Tags	-	Flows% 3M	1.24%	ATR (14)	3.05	Perf 3Y	46.09%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.24%	RSI (14)	47.87	Perf 5Y	31.36%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	124.62%
Expense	0.05%	Growth/Value		SMA20	-1.22%	Flows% 3Y		Rel Volume	1.00	Prev Close	227.29
Inverse/Leveraged		Market Cap		SMA50	1.63%	Flows% 5Y		Avg Volume	306.69K	Price	228.39
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	5.60%	Trades		Volume	307,103	Change	0.48%

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