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VBR

Vanguard Small Cap Value ETF

May 12 • 04:00PM ET

231.15

-0.97 -0.42 %

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	27.58%	Total Holdings	843	Perf Week	-0.42%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	17.97%	AUM	35.17B	Perf Month	1.80%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.19%	NAV/sh		Perf Quarter	-0.61%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -1.92%	Perf Half Y	11.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 25.24%	Perf YTD	9.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.04%	Volatility	1.18% 1.20%	Perf Year	20.00%
Dividend TTM	4.14 (1.79%)	ESG Type		Tags	-	Flows% 3M	1.15%	ATR (14)	3.17	Perf 3Y	51.57%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.31%	RSI (14)	53.99	Perf 5Y	37.18%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	124.81%
Expense	0.05%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.92	Prev Close	232.12
Inverse/Leveraged		Market Cap		SMA50	3.01%	Flows% 5Y		Avg Volume	313.02K	Price	231.15
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.16%	Trades		Volume	287,507	Change	-0.42%

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