VBR

Vanguard Small Cap Value ETF

Jun 15 • 04:00PM ET

241.10

-0.22 -0.09 %

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	27.82%	Total Holdings	843	Perf Week	2.73%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.24%	AUM	36.62B	Perf Month	4.39%
Fund Family		Bond Type		Tags	value	Return% 5Y	8.42%	NAV/sh		Perf Quarter	11.29%
Index	CRSP U.S. Small Cap Value Index	Average Maturity		Tags	small-cap	Return% 10Y		52W High	242.39 -0.53%	Perf Half Y	10.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	188.74 27.74%	Perf YTD	13.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.75% 1.22%	Perf Year	27.28%
Dividend TTM	4.14 (1.72%)	ESG Type		Tags	-	Flows% 3M	1.21%	ATR (14)	3.19	Perf 3Y	46.34%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.18%	RSI (14)	63.92	Perf 5Y	35.65%
Dividend Gr. 3/5Y	8.62% 11.62%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	131.03%
Expense	0.05%	Growth/Value		SMA20	2.74%	Flows% 3Y		Rel Volume	0.98	Prev Close	241.32
Inverse/Leveraged		Market Cap		SMA50	4.10%	Flows% 5Y		Avg Volume	307.78K	Price	241.10
IPO	Jan 30, 2004	Option/Short	Yes / Yes	SMA200	9.91%	Trades		Volume	301,968	Change	-0.09%

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