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VBR

Vanguard Small Cap Value ETF

Last Close
245.73
Jul 16 • 03:59PM ET Dollar change+3.21 Percentage change(1.32%)
Aftermarket Close
246.56
Aftermarket • 04:34PM ET Dollar change+0.83 Percentage change(0.34%)
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 (1.76%)
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
1.75%
SMA50
3.69%
SMA200
10.34%
Return% 1Y
22.62%
Return% 3Y
15.83%
Return% 5Y
9.52%
Return% 10Y
Return% SI
Flows% 1M
0.23%
Flows% 3M
1.28%
Flows% YTD
0.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
844
AUM
36.88B
NAV/sh
52W High
245.12 0.25%
52W Low
193.00 27.32%
Volatility
0.96% 1.09%
ATR (14)
2.89
RSI (14)
65.68
Beta
0.97
Rel Volume
0.78
Avg Volume
290.85K
Volume
226,234
Perf Week
1.90%
Perf Month
1.92%
Perf Quarter
8.11%
Perf Half Y
10.73%
Perf YTD
16.03%
Perf Year
23.82%
Perf 3Y
45.68%
Perf 5Y
47.71%
Perf 10Y
124.84%
Prev Close
242.52
Price
245.73
Change
1.32%
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