VBR

Vanguard Small Cap Value ETF

Jun 16 • 04:00PM ET

240.51

-0.59 -0.24 %

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	27.83%	Total Holdings	839	Perf Week	1.25%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.39%	AUM	36.55B	Perf Month	5.82%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.17%	NAV/sh		Perf Quarter	10.13%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	244.00 -1.43%	Perf Half Y	11.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.95 27.29%	Perf YTD	13.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.04%	Volatility	1.49% 1.22%	Perf Year	25.63%
Dividend TTM	4.14 (1.72%)	ESG Type		Tags	-	Flows% 3M	1.17%	ATR (14)	3.15	Perf 3Y	46.48%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	62.37	Perf 5Y	35.85%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	130.95%
Expense	0.05%	Growth/Value		SMA20	2.22%	Flows% 3Y		Rel Volume	0.81	Prev Close	241.10
Inverse/Leveraged		Market Cap		SMA50	3.65%	Flows% 5Y		Avg Volume	307.14K	Price	240.51
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	9.56%	Trades		Volume	249,628	Change	-0.24%

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