VBR - Vanguard Morningstar Small-Cap Value ETF Options

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Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US 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	-2.13%
SMA50	-1.45%
SMA200	5.24%

Return% 1Y	18.27%
Return% 3Y	15.65%
Return% 5Y	9.29%
Return% 10Y
Return% SI
Flows% 1M	-0.31%
Flows% 3M	0.41%
Flows% YTD	-0.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	850
AUM	37.14B
NAV/sh
52W High	251.85 -3.76%
52W Low	198.76 21.94%
Volatility	0.99% 0.79%
ATR (14)	2.44
RSI (14)	39.31
Beta	0.98
Rel Volume	0.84
Avg Volume	268.24K
Volume	168,633

Perf Week	-0.52%
Perf Month	-2.74%
Perf Quarter	2.04%
Perf Half Y	10.33%
Perf YTD	14.44%
Perf Year	15.94%
Perf 3Y	47.50%
Perf 5Y	40.93%
Perf 10Y	122.32%
Prev Close	244.64
Price	242.37
Change %	-0.93%

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