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V

VBR

Vanguard Small Cap Value ETF

245.24

Jul 27 • 1:01 PM ET +1.00 (0.41%)

Financial Exchange Traded Fund USA NYSE

Held by: QVOY ABCS AAUB 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 (1.76%)
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	0.99%
SMA50	2.80%
SMA200	9.53%

Return% 1Y	21.70%
Return% 3Y	14.56%
Return% 5Y	10.29%
Return% 10Y
Return% SI
Flows% 1M	-0.82%
Flows% 3M	1.27%
Flows% YTD	0.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	844
AUM	37.19B
NAV/sh
52W High	246.87 -0.66%
52W Low	193.00 27.07%
Volatility	0.96% 1.06%
ATR (14)	2.81
RSI (14)	59.97
Beta	0.97
Rel Volume	0.70
Avg Volume	291.49K
Volume	115,279

Perf Week	1.27%
Perf Month	1.15%
Perf Quarter	6.22%
Perf Half Y	9.27%
Perf YTD	15.79%
Perf Year	20.55%
Perf 3Y	42.74%
Perf 5Y	45.17%
Perf 10Y	123.66%
Prev Close	244.24
Price	245.24
Change	0.41%

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