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V

VBR

Vanguard Morningstar Small-Cap Value ETF

240.33

Oct 23 • 3:59 PM ET -1.21 (-0.50%)

240.33

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: ABCS GEQ PRAE AVUC AQLG OTAX FTLS

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Small Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	4.42 (1.84%)
Dividend Ex-Date	Sep 28, 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	2.09%
SMA50	-0.08%
SMA200	2.67%

Return% 1Y	17.84%
Return% 3Y	17.16%
Return% 5Y	8.79%
Return% 10Y
Return% SI
Flows% 1M	-0.68%
Flows% 3M	-0.15%
Flows% YTD	0.01%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	831
AUM	36.73B
NAV/sh
52W High	251.85 -4.57%
52W Low	198.76 20.91%
Volatility	1.03% 1.07%
ATR (14)	2.72
RSI (14)	56.87
Beta	0.99
Rel Volume	0.85
Avg Volume	263.64K
Volume	225,293

Perf Week	1.63%
Perf Month	2.08%
Perf Quarter	-2.18%
Perf Half Y	4.09%
Perf YTD	13.48%
Perf Year	14.81%
Perf 3Y	59.11%
Perf 5Y	34.37%
Perf 10Y	120.87%
Prev Close	241.54
Price	240.33
Change %	-0.50%

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