VBR

Vanguard Small Cap Value ETF

Jun 12 • 04:00PM ET

241.32

+2.09 0.87 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ABCS GEQ BRES AQLG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.15%	Total Holdings	843	Perf Week	2.99%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.71%	AUM	36.28B	Perf Month	4.91%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.33%	NAV/sh		Perf Quarter	11.89%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	239.51 0.76%	Perf Half Y	11.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.74 27.86%	Perf YTD	13.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.62% 1.20%	Perf Year	25.44%
Dividend TTM	4.14 (1.72%)	ESG Type		Tags	-	Flows% 3M	1.24%	ATR (14)	3.18	Perf 3Y	48.44%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	64.48	Perf 5Y	34.53%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	127.17%
Expense	0.05%	Growth/Value		SMA20	3.14%	Flows% 3Y		Rel Volume	0.73	Prev Close	239.23
Inverse/Leveraged		Market Cap		SMA50	4.40%	Flows% 5Y		Avg Volume	311.16K	Price	241.32
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	10.09%	Trades		Volume	226,049	Change	0.87%

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