Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

V

VBR

Vanguard Morningstar Small-Cap Value ETF

249.18

Aug 21 • 3:59 PM ET +1.69 (0.68%)

249.18

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: QVOY ABCS AAUB GEQ AQLG

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.32 (1.73%)
Dividend Ex-Date	Jun 26, 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	0.25%
SMA50	1.93%
SMA200	9.37%

Return% 1Y	23.76%
Return% 3Y	16.26%
Return% 5Y	9.50%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	0.62%
Flows% YTD	0.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	850
AUM	37.79B
NAV/sh
52W High	251.85 -1.06%
52W Low	198.76 25.37%
Volatility	0.72% 0.92%
ATR (14)	2.58
RSI (14)	54.64
Beta	0.97
Rel Volume	0.60
Avg Volume	285.31K
Volume	170,725

Perf Week	-0.99%
Perf Month	2.94%
Perf Quarter	7.98%
Perf Half Y	7.05%
Perf YTD	17.65%
Perf Year	22.91%
Perf 3Y	51.18%
Perf 5Y	47.52%
Perf 10Y	124.55%
Prev Close	247.49
Price	249.18
Change %	0.68%

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

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)