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Pricing

VBR

Vanguard Morningstar Small-Cap Value ETF

Last Close
233.98
Oct 02 • 3:59 PM ET Dollar change+1.50 Percentage change(0.65%)
Aftermarket Close
235.00
Aftermarket • 7:46 PM ET Dollar change+1.02 Percentage change(0.44%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: ABCS GEQ PRAE AQLG OTAX FTLS
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.42 (1.89%)
Dividend Ex-Date
Sep 28, 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
-1.79%
SMA50
-4.13%
SMA200
0.63%
Return% 1Y
13.90%
Return% 3Y
16.28%
Return% 5Y
8.69%
Return% 10Y
Return% SI
Flows% 1M
0.10%
Flows% 3M
0.10%
Flows% YTD
-0.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
847
AUM
35.32B
NAV/sh
52W High
251.85 -7.09%
52W Low
198.76 17.72%
Volatility
1.08% 0.94%
ATR (14)
2.56
RSI (14)
36.61
Beta
1.00
Rel Volume
0.87
Avg Volume
262.17K
Volume
227,417
Perf Week
-1.07%
Perf Month
-4.70%
Perf Quarter
-3.91%
Perf Half Y
7.05%
Perf YTD
10.48%
Perf Year
11.40%
Perf 3Y
49.09%
Perf 5Y
35.69%
Perf 10Y
111.44%
Prev Close
232.48
Price
233.98
Change %
0.65%
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