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VBR

Vanguard Small Cap Value ETF

May 22 • 04:00PM ET

232.67

+1.90 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: QVOY ABCS BRES FTLS

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.30%	Total Holdings	843	Perf Week	2.37%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.99%	AUM	35.03B	Perf Month	0.52%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.99%	NAV/sh		Perf Quarter	1.83%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -1.28%	Perf Half Y	15.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 26.07%	Perf YTD	9.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.03%	Volatility	1.37% 1.19%	Perf Year	23.92%
Dividend TTM	4.14 (1.78%)	ESG Type		Tags	-	Flows% 3M	1.26%	ATR (14)	3.17	Perf 3Y	49.24%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.14%	RSI (14)	56.69	Perf 5Y	34.65%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	127.19%
Expense	0.05%	Growth/Value		SMA20	0.77%	Flows% 3Y		Rel Volume	1.01	Prev Close	230.77
Inverse/Leveraged		Market Cap		SMA50	3.13%	Flows% 5Y		Avg Volume	303.88K	Price	232.67
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.26%	Trades		Volume	306,380	Change	0.82%

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