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VBR

Vanguard Small Cap Value ETF

May 29 • 04:00PM ET

234.83

-0.73 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: QVOY ABCS BRES FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.49%	Total Holdings	843	Perf Week	1.76%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.23%	AUM	35.74B	Perf Month	2.55%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.73%	NAV/sh		Perf Quarter	2.14%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	236.90 -0.88%	Perf Half Y	11.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	186.03 26.23%	Perf YTD	10.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.94%	Volatility	0.86% 1.14%	Perf Year	23.69%
Dividend TTM	4.14 (1.76%)	ESG Type		Tags	-	Flows% 3M	1.10%	ATR (14)	2.92	Perf 3Y	52.19%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	59.35	Perf 5Y	33.35%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	123.18%
Expense	0.05%	Growth/Value		SMA20	1.33%	Flows% 3Y		Rel Volume	0.90	Prev Close	235.56
Inverse/Leveraged		Market Cap		SMA50	3.41%	Flows% 5Y		Avg Volume	303.65K	Price	234.83
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.90%	Trades		Volume	272,863	Change	-0.31%

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