VBR

Vanguard Small Cap Value ETF

May 19 • 03:21PM ET

226.74

-1.65 -0.72 %

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	20.81%	Total Holdings	843	Perf Week	-1.91%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.90%	AUM	34.64B	Perf Month	-2.80%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.87%	NAV/sh		Perf Quarter	-2.24%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -3.79%	Perf Half Y	10.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 22.85%	Perf YTD	7.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	1.10% 1.19%	Perf Year	17.05%
Dividend TTM	4.14 (1.83%)	ESG Type		Tags	-	Flows% 3M	1.23%	ATR (14)	3.05	Perf 3Y	46.37%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.20%	RSI (14)	44.52	Perf 5Y	31.80%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	124.18%
Expense	0.05%	Growth/Value		SMA20	-1.82%	Flows% 3Y		Rel Volume	0.71	Prev Close	228.39
Inverse/Leveraged		Market Cap		SMA50	0.84%	Flows% 5Y		Avg Volume	306.69K	Price	226.74
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	4.76%	Trades		Volume	196,211	Change	-0.72%

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