VBR - Vanguard Small Cap Value ETF Options

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Held by: ABCS GEQ AQLG

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.32 (1.78%)
Dividend Ex-Date	Jun 26, 2026
Dividend Gr. 3/5Y	8.62% 11.62%
Expense	0.05%
Inverse/Leveraged
IPO	Jan 30, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	small-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.29%
SMA50	2.23%
SMA200	8.72%

Return% 1Y	21.48%
Return% 3Y	16.53%
Return% 5Y	9.02%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	1.24%
Flows% YTD	-0.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	839
AUM	36.74B
NAV/sh
52W High	245.12 -1.31%
52W Low	193.00 25.35%
Volatility	1.08% 1.10%
ATR (14)	2.66
RSI (14)	56.80
Beta	0.97
Rel Volume	0.00
Avg Volume	291.55K
Volume	6

Perf Week	1.28%
Perf Month	0.25%
Perf Quarter	6.14%
Perf Half Y	9.05%
Perf YTD	14.23%
Perf Year	22.50%
Perf 3Y	43.42%
Perf 5Y	43.18%
Perf 10Y	121.36%
Prev Close	241.92
Price	241.92
Change	0.00%

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