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V

VBR

Vanguard Morningstar Small-Cap Value ETF

246.18

Nov 13 • 3:59 PM ET +0.32 (0.13%)

243.35

Aftermarket • 7:41 PM ET -2.83 (-1.15%)

Financial Exchange Traded Fund USA NYSE

Held by: FTLS ABCS GEQ PRAE AVUC AQLG OTAX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.42 (1.80%)
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	1.14%
SMA50	2.73%
SMA200	4.46%

Return% 1Y	20.11%
Return% 3Y	18.75%
Return% 5Y	8.08%
Return% 10Y
Return% SI
Flows% 1M	0.32%
Flows% 3M	0.13%
Flows% YTD	0.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	831
AUM	37.47B
NAV/sh
52W High	251.85 -2.25%
52W Low	198.76 23.86%
Volatility	1.26% 1.31%
ATR (14)	3.49
RSI (14)	56.42
Beta	0.98
Rel Volume	0.82
Avg Volume	271.43K
Volume	222,315

Perf Week	1.79%
Perf Month	3.77%
Perf Quarter	-1.43%
Perf Half Y	8.31%
Perf YTD	16.24%
Perf Year	19.50%
Perf 3Y	57.86%
Perf 5Y	33.09%
Perf 10Y	117.45%
Prev Close	245.86
Price	246.18
Change %	0.13%

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