VBR

Vanguard Small Cap Value ETF

Jun 23 • 04:00PM ET

238.57

-0.26 -0.11 %

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	27.58%	Total Holdings	839	Perf Week	-1.05%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	15.58%	AUM	37.07B	Perf Month	3.38%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.31%	NAV/sh		Perf Quarter	10.45%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	244.00 -2.23%	Perf Half Y	11.07%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.95 26.26%	Perf YTD	12.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.39%	Volatility	1.15% 1.15%	Perf Year	23.71%
Dividend TTM	4.14 (1.73%)	ESG Type		Tags	-	Flows% 3M	0.99%	ATR (14)	3.09	Perf 3Y	50.66%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.25%	RSI (14)	56.60	Perf 5Y	37.47%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	122.88%
Expense	0.05%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.77	Prev Close	238.83
Inverse/Leveraged		Market Cap		SMA50	2.32%	Flows% 5Y		Avg Volume	305.04K	Price	238.57
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	8.39%	Trades		Volume	236,313	Change	-0.11%

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