VBR - Vanguard Morningstar Small-Cap Value ETF Earnings

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Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.42 (1.83%)
Dividend Ex-Date	Sep 28, 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	2.58%
SMA50	0.41%
SMA200	3.18%

Return% 1Y	17.84%
Return% 3Y	17.16%
Return% 5Y	8.79%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	-0.15%
Flows% YTD	0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	831
AUM	36.73B
NAV/sh
52W High	251.85 -4.09%
52W Low	198.76 21.52%
Volatility	1.16% 1.07%
ATR (14)	2.66
RSI (14)	60.33
Beta	0.99
Rel Volume	0.02
Avg Volume	263.64K
Volume	244

Perf Week	2.14%
Perf Month	2.59%
Perf Quarter	-1.69%
Perf Half Y	4.61%
Perf YTD	14.05%
Perf Year	15.39%
Perf 3Y	59.91%
Perf 5Y	35.04%
Perf 10Y	121.98%
Prev Close	241.54
Price	241.54
Change %	0.00%

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