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 (1.88%)
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	-0.91%
SMA50	-3.43%
SMA200	1.24%

Return% 1Y	13.90%
Return% 3Y	16.28%
Return% 5Y	8.69%
Return% 10Y
Return% SI
Flows% 1M	0.16%
Flows% 3M	0.13%
Flows% YTD	0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	847
AUM	35.58B
NAV/sh
52W High	251.85 -6.49%
52W Low	198.76 18.48%
Volatility	1.08% 0.94%
ATR (14)	2.64
RSI (14)	41.37
Beta	1.00
Rel Volume	0.89
Avg Volume	262.08K
Volume	195,525

Perf Week	0.72%
Perf Month	-4.62%
Perf Quarter	-2.81%
Perf Half Y	7.34%
Perf YTD	11.20%
Perf Year	11.53%
Perf 3Y	51.92%
Perf 5Y	36.32%
Perf 10Y	113.74%
Prev Close	233.98
Price	235.50
Change %	0.65%

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