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VBR

Vanguard Small Cap Value ETF

Last Close
244.14
Jul 17 • 03:59PM ET Dollar change-1.59 Percentage change(-0.65%)
Aftermarket Close
244.12
Aftermarket • 04:10PM ET Dollar change-0.02 Percentage change(-0.01%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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 (1.77%)
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
0.94%
SMA50
2.92%
SMA200
9.53%
Return% 1Y
26.89%
Return% 3Y
15.87%
Return% 5Y
10.09%
Return% 10Y
Return% SI
Flows% 1M
0.24%
Flows% 3M
1.29%
Flows% YTD
0.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
844
AUM
37.38B
NAV/sh
52W High
245.93 -0.73%
52W Low
193.00 26.50%
Volatility
1.06% 1.10%
ATR (14)
2.93
RSI (14)
60.07
Beta
0.97
Rel Volume
0.67
Avg Volume
290.67K
Volume
194,954
Perf Week
0.86%
Perf Month
1.51%
Perf Quarter
6.96%
Perf Half Y
9.41%
Perf YTD
15.27%
Perf Year
21.70%
Perf 3Y
43.82%
Perf 5Y
46.75%
Perf 10Y
123.39%
Prev Close
245.73
Price
244.14
Change
-0.65%
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