VBR

Vanguard Small Cap Value ETF

Jun 05 • 04:00PM ET

234.32

-2.61 -1.10 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ABCS BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.73%	Total Holdings	843	Perf Week	-0.22%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.93%	AUM	35.85B	Perf Month	-0.37%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.36%	NAV/sh		Perf Quarter	6.40%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	237.57 -1.37%	Perf Half Y	10.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.46 24.34%	Perf YTD	10.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.02%	Volatility	0.93% 1.09%	Perf Year	23.68%
Dividend TTM	4.14 (1.77%)	ESG Type		Tags	-	Flows% 3M	1.01%	ATR (14)	2.78	Perf 3Y	49.37%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.44%	RSI (14)	54.77	Perf 5Y	31.57%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	120.77%
Expense	0.05%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	1.08	Prev Close	236.93
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	309.32K	Price	234.32
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.28%	Trades		Volume	333,363	Change	-1.10%

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