VBR

Vanguard Small Cap Value ETF

Jun 16 • 02:34PM ET

241.30

+0.20 0.08 %

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	1.59%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.39%	AUM	36.55B	Perf Month	6.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.17%	NAV/sh		Perf Quarter	10.49%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	244.00 -1.11%	Perf Half Y	11.71%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.95 27.71%	Perf YTD	13.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.04%	Volatility	1.75% 1.22%	Perf Year	26.04%
Dividend TTM	4.14 (1.72%)	ESG Type		Tags	-	Flows% 3M	1.17%	ATR (14)	3.11	Perf 3Y	46.96%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.19%	RSI (14)	64.22	Perf 5Y	36.30%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	131.71%
Expense	0.05%	Growth/Value		SMA20	2.54%	Flows% 3Y		Rel Volume	0.71	Prev Close	241.10
Inverse/Leveraged		Market Cap		SMA50	3.99%	Flows% 5Y		Avg Volume	307.82K	Price	241.30
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	9.92%	Trades		Volume	172,676	Change	0.08%

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