VBR - Vanguard Small Cap Value ETF Earnings

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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 (1.78%)
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	0.44%
SMA50	2.57%
SMA200	9.03%

Return% 1Y	22.75%
Return% 3Y	15.58%
Return% 5Y	9.06%
Return% 10Y
Return% SI
Flows% 1M	0.44%
Flows% 3M	1.28%
Flows% YTD	-0.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	839
AUM	36.64B
NAV/sh
52W High	245.12 -1.24%
52W Low	193.00 25.42%
Volatility	1.16% 1.26%
ATR (14)	2.94
RSI (14)	57.34
Beta	0.97
Rel Volume	0.82
Avg Volume	293.08K
Volume	155,537

Perf Week	-0.47%
Perf Month	1.91%
Perf Quarter	7.08%
Perf Half Y	11.28%
Perf YTD	14.30%
Perf Year	19.26%
Perf 3Y	45.61%
Perf 5Y	39.84%
Perf 10Y	127.02%
Prev Close	241.14
Price	242.07
Change	0.39%

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