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VBR

Vanguard Small Cap Value ETF

May 15 • 10:22AM ET

228.73

-2.22 -0.96 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: QVOY ABCS DUKQ BRES FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.90%	Total Holdings	843	Perf Week	-2.07%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.09%	AUM	35.00B	Perf Month	0.20%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.65%	NAV/sh		Perf Quarter	-1.12%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -2.95%	Perf Half Y	9.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 23.93%	Perf YTD	8.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.08%	Volatility	1.07% 1.20%	Perf Year	18.62%
Dividend TTM	4.14 (1.81%)	ESG Type		Tags	-	Flows% 3M	1.22%	ATR (14)	3.05	Perf 3Y	48.60%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.24%	RSI (14)	48.17	Perf 5Y	30.45%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	124.64%
Expense	0.05%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	0.91	Prev Close	230.95
Inverse/Leveraged		Market Cap		SMA50	1.84%	Flows% 5Y		Avg Volume	307.76K	Price	228.73
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	5.83%	Trades		Volume	49,594	Change	-0.96%

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