VBR

Vanguard Small Cap Value ETF

May 21 • 04:00PM ET

230.77

+0.87 0.38 %

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	21.05%	Total Holdings	843	Perf Week	-0.08%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.78%	AUM	34.90B	Perf Month	-0.26%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.22%	NAV/sh		Perf Quarter	-0.86%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -2.08%	Perf Half Y	14.28%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 25.04%	Perf YTD	8.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.00%	Volatility	1.43% 1.22%	Perf Year	22.82%
Dividend TTM	4.14 (1.79%)	ESG Type		Tags	-	Flows% 3M	1.23%	ATR (14)	3.23	Perf 3Y	48.97%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.18%	RSI (14)	53.19	Perf 5Y	33.56%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	125.34%
Expense	0.05%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.77	Prev Close	229.90
Inverse/Leveraged		Market Cap		SMA50	2.44%	Flows% 5Y		Avg Volume	303.88K	Price	230.77
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	6.47%	Trades		Volume	235,559	Change	0.38%

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