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VBR

Vanguard Small Cap Value ETF

Jun 11 • 03:18PM ET

238.72

+4.26 1.82 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: ABCS GEQ BRES AQLG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.21%	Total Holdings	843	Perf Week	0.76%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.81%	AUM	35.47B	Perf Month	3.27%
Fund Family		Bond Type		Tags	value	Return% 5Y	7.93%	NAV/sh		Perf Quarter	10.56%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	239.34 -0.26%	Perf Half Y	12.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.74 26.48%	Perf YTD	12.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.16%	Volatility	1.42% 1.16%	Perf Year	23.97%
Dividend TTM	4.14 (1.73%)	ESG Type		Tags	-	Flows% 3M	0.96%	ATR (14)	3.14	Perf 3Y	47.35%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.47%	RSI (14)	60.80	Perf 5Y	33.08%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	124.72%
Expense	0.05%	Growth/Value		SMA20	2.26%	Flows% 3Y		Rel Volume	1.19	Prev Close	234.46
Inverse/Leveraged		Market Cap		SMA50	3.48%	Flows% 5Y		Avg Volume	308.78K	Price	238.72
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	8.99%	Trades		Volume	328,854	Change	1.82%

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