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VBR

Vanguard Small Cap Value ETF

Last Close
244.32
Jul 22 • 09:49AM ET Dollar change+0.91 Percentage change(0.37%)
Overview Compare Short Interest Financials Options 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
0.72%
SMA50
2.74%
SMA200
9.36%
Return% 1Y
23.80%
Return% 3Y
15.41%
Return% 5Y
9.66%
Return% 10Y
Return% SI
Flows% 1M
-4.27%
Flows% 3M
1.29%
Flows% YTD
0.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
844
AUM
37.06B
NAV/sh
52W High
246.87 -1.03%
52W Low
193.00 26.59%
Volatility
1.21% 1.08%
ATR (14)
2.76
RSI (14)
59.01
Beta
0.97
Rel Volume
0.56
Avg Volume
288.91K
Volume
15,638
Perf Week
0.74%
Perf Month
2.30%
Perf Quarter
5.32%
Perf Half Y
10.23%
Perf YTD
15.36%
Perf Year
20.61%
Perf 3Y
42.33%
Perf 5Y
45.64%
Perf 10Y
122.53%
Prev Close
243.41
Price
244.32
Change
0.37%
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