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VBR

Vanguard Small Cap Value ETF

Last Close
243.29
Jul 21 • 02:49PM ET Dollar change+1.12 Percentage change(0.46%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
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 (1.77%)
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
0.42%
SMA50
2.40%
SMA200
8.99%
Return% 1Y
23.11%
Return% 3Y
14.82%
Return% 5Y
9.13%
Return% 10Y
Return% SI
Flows% 1M
-5.42%
Flows% 3M
1.38%
Flows% YTD
0.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
844
AUM
36.86B
NAV/sh
52W High
246.87 -1.45%
52W Low
193.00 26.06%
Volatility
1.27% 1.07%
ATR (14)
2.89
RSI (14)
56.64
Beta
0.97
Rel Volume
0.67
Avg Volume
289.41K
Volume
161,434
Perf Week
0.57%
Perf Month
2.05%
Perf Quarter
4.29%
Perf Half Y
8.11%
Perf YTD
14.87%
Perf Year
21.96%
Perf 3Y
41.73%
Perf 5Y
43.06%
Perf 10Y
123.00%
Prev Close
242.17
Price
243.29
Change
0.46%
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