VBR

Vanguard Small Cap Value ETF

May 19 • 04:00PM ET

226.08

-2.31 -1.01 %

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	18.62%	Total Holdings	843	Perf Week	-2.19%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.49%	AUM	34.30B	Perf Month	-3.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.30%	NAV/sh		Perf Quarter	-2.53%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -4.07%	Perf Half Y	10.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 22.50%	Perf YTD	6.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.07%	Volatility	1.00% 1.18%	Perf Year	16.71%
Dividend TTM	4.14 (1.83%)	ESG Type		Tags	-	Flows% 3M	1.26%	ATR (14)	3.05	Perf 3Y	45.94%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	43.31	Perf 5Y	31.42%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	123.53%
Expense	0.05%	Growth/Value		SMA20	-2.09%	Flows% 3Y		Rel Volume	0.74	Prev Close	228.39
Inverse/Leveraged		Market Cap		SMA50	0.55%	Flows% 5Y		Avg Volume	306.06K	Price	226.08
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	4.46%	Trades		Volume	226,258	Change	-1.01%

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