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Pricing

VBR

Vanguard Morningstar Small-Cap Value ETF

Last Close
246.81
Aug 28 • 3:59 PM ET Dollar change-1.55 Percentage change(-0.62%)
Aftermarket Close
245.00
Aftermarket • 7:42 PM ET Dollar change-1.81 Percentage change(-0.73%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: QVOY ABCS AAUB GEQ AQLG OTAX
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
4.32 (1.75%)
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
-0.95%
SMA50
0.61%
SMA200
7.83%
Return% 1Y
21.50%
Return% 3Y
17.35%
Return% 5Y
10.58%
Return% 10Y
Return% SI
Flows% 1M
-0.03%
Flows% 3M
0.32%
Flows% YTD
0.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
850
AUM
37.81B
NAV/sh
52W High
251.85 -2.00%
52W Low
198.76 24.17%
Volatility
0.85% 0.84%
ATR (14)
2.46
RSI (14)
48.02
Beta
0.97
Rel Volume
1.04
Avg Volume
284.18K
Volume
294,170
Perf Week
-0.95%
Perf Month
0.69%
Perf Quarter
5.10%
Perf Half Y
7.36%
Perf YTD
16.54%
Perf Year
18.09%
Perf 3Y
48.56%
Perf 5Y
40.50%
Perf 10Y
123.07%
Prev Close
248.36
Price
246.81
Change %
-0.62%
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