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VBR

Vanguard Small Cap Value ETF

Jun 08 • 10:00AM ET

235.33

+1.01 0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ABCS BRES

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.97%	Total Holdings	843	Perf Week	0.55%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	18.05%	AUM	35.44B	Perf Month	1.23%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.12%	NAV/sh		Perf Quarter	6.47%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	237.57 -0.94%	Perf Half Y	10.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.74 24.68%	Perf YTD	11.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.06%	Volatility	0.93% 1.09%	Perf Year	22.74%
Dividend TTM	4.14 (1.76%)	ESG Type		Tags	-	Flows% 3M	0.94%	ATR (14)	2.67	Perf 3Y	44.33%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.47%	RSI (14)	56.85	Perf 5Y	30.19%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	117.37%
Expense	0.05%	Growth/Value		SMA20	1.17%	Flows% 3Y		Rel Volume	1.67	Prev Close	234.32
Inverse/Leveraged		Market Cap		SMA50	2.61%	Flows% 5Y		Avg Volume	308.55K	Price	235.33
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.66%	Trades		Volume	63,463	Change	0.43%

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