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VBR

Vanguard Small Cap Value ETF

241.78

Jul 13 • 03:59PM ET -0.27 (-0.11%)

241.44

Aftermarket • 05:38PM ET -0.34 (-0.14%)

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 (1.79%)
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	0.26%
SMA50	2.34%
SMA200	8.82%

Return% 1Y	22.70%
Return% 3Y	16.13%
Return% 5Y	8.94%
Return% 10Y
Return% SI
Flows% 1M	0.46%
Flows% 3M	1.27%
Flows% YTD	-0.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	839
AUM	36.77B
NAV/sh
52W High	245.12 -1.36%
52W Low	193.00 25.27%
Volatility	1.01% 1.19%
ATR (14)	2.89
RSI (14)	56.44
Beta	0.97
Rel Volume	0.79
Avg Volume	292.93K
Volume	231,225

Perf Week	-0.70%
Perf Month	3.12%
Perf Quarter	7.56%
Perf Half Y	9.58%
Perf YTD	14.16%
Perf Year	20.19%
Perf 3Y	41.90%
Perf 5Y	41.73%
Perf 10Y	122.12%
Prev Close	242.05
Price	241.78
Change	-0.11%

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