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VBR

Vanguard Small Cap Value ETF

Last Close
242.23
Jul 21 • 11:04AM ET Dollar change+0.06 Percentage change(0.02%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: ABCS 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 (1.78%)
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
-0.00%
SMA50
1.97%
SMA200
8.51%
Return% 1Y
23.11%
Return% 3Y
14.82%
Return% 5Y
9.13%
Return% 10Y
Return% SI
Flows% 1M
-5.42%
Flows% 3M
1.38%
Flows% YTD
0.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
844
AUM
36.86B
NAV/sh
52W High
246.87 -1.88%
52W Low
193.00 25.51%
Volatility
1.27% 1.07%
ATR (14)
2.87
RSI (14)
54.06
Beta
0.97
Rel Volume
0.83
Avg Volume
289.41K
Volume
67,065
Perf Week
0.13%
Perf Month
1.60%
Perf Quarter
3.83%
Perf Half Y
7.64%
Perf YTD
14.37%
Perf Year
21.42%
Perf 3Y
41.11%
Perf 5Y
42.44%
Perf 10Y
122.02%
Prev Close
242.17
Price
242.23
Change
0.02%
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