VBR

Vanguard Small Cap Value ETF

May 15 • 04:00PM ET

227.29

-3.66 -1.58 %

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	-2.69%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.48%	AUM	35.00B	Perf Month	-0.42%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.54%	NAV/sh		Perf Quarter	-1.74%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -3.56%	Perf Half Y	8.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 23.15%	Perf YTD	7.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	1.13% 1.21%	Perf Year	17.88%
Dividend TTM	4.14 (1.82%)	ESG Type		Tags	-	Flows% 3M	1.22%	ATR (14)	3.09	Perf 3Y	47.67%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.24%	RSI (14)	45.32	Perf 5Y	29.64%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	123.23%
Expense	0.05%	Growth/Value		SMA20	-1.80%	Flows% 3Y		Rel Volume	0.81	Prev Close	230.95
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	307.76K	Price	227.29
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	5.17%	Trades		Volume	248,195	Change	-1.58%

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

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)