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VBR

Vanguard Small Cap Value ETF

Jun 10 • 04:00PM ET

234.46

-3.07 -1.29 %

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	26.36%	Total Holdings	843	Perf Week	-0.29%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.83%	AUM	35.91B	Perf Month	1.01%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.08%	NAV/sh		Perf Quarter	6.89%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	239.34 -2.04%	Perf Half Y	10.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.74 24.22%	Perf YTD	10.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.21%	Volatility	1.42% 1.16%	Perf Year	21.22%
Dividend TTM	4.14 (1.77%)	ESG Type		Tags	-	Flows% 3M	0.88%	ATR (14)	3.04	Perf 3Y	44.72%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.53%	RSI (14)	53.34	Perf 5Y	31.91%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	120.71%
Expense	0.05%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.89	Prev Close	237.53
Inverse/Leveraged		Market Cap		SMA50	1.83%	Flows% 5Y		Avg Volume	310.68K	Price	234.46
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	7.12%	Trades		Volume	275,548	Change	-1.29%

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