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V

VBR

Vanguard Morningstar Small-Cap Value ETF

236.48

Oct 16 • 3:59 PM ET -0.76 (-0.32%)

236.48

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: ABCS GEQ PRAE AQLG OTAX FTLS

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.42 (1.87%)
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	0.66%
SMA50	-2.13%
SMA200	1.27%

Return% 1Y	15.86%
Return% 3Y	16.44%
Return% 5Y	8.63%
Return% 10Y
Return% SI
Flows% 1M	-0.78%
Flows% 3M	-0.13%
Flows% YTD	-0.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	831
AUM	36.06B
NAV/sh
52W High	251.85 -6.10%
52W Low	198.76 18.98%
Volatility	1.10% 1.02%
ATR (14)	2.73
RSI (14)	48.89
Beta	1.00
Rel Volume	0.91
Avg Volume	262.95K
Volume	238,483

Perf Week	0.87%
Perf Month	-1.29%
Perf Quarter	-2.35%
Perf Half Y	1.83%
Perf YTD	11.66%
Perf Year	15.26%
Perf 3Y	49.75%
Perf 5Y	34.11%
Perf 10Y	118.62%
Prev Close	237.24
Price	236.48
Change %	-0.32%

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