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VBR

Vanguard Small Cap Value ETF

May 14 • 04:00PM ET

230.95

+0.93 0.40 %

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	21.80%	Total Holdings	843	Perf Week	-0.65%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.78%	AUM	34.85B	Perf Month	1.61%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.80%	NAV/sh		Perf Quarter	0.86%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	235.68 -2.01%	Perf Half Y	10.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	184.56 25.14%	Perf YTD	9.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.99%	Volatility	1.07% 1.20%	Perf Year	20.51%
Dividend TTM	4.14 (1.79%)	ESG Type		Tags	-	Flows% 3M	1.17%	ATR (14)	3.03	Perf 3Y	51.44%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.30%	RSI (14)	53.36	Perf 5Y	31.72%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	126.82%
Expense	0.05%	Growth/Value		SMA20	-0.32%	Flows% 3Y		Rel Volume	0.86	Prev Close	230.02
Inverse/Leveraged		Market Cap		SMA50	2.86%	Flows% 5Y		Avg Volume	308.46K	Price	230.95
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	6.93%	Trades		Volume	265,334	Change	0.40%

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