V

VBR

Vanguard Morningstar Small-Cap Value ETF

251.00

Aug 13 • 3:59 PM ET +0.96 (0.38%)

251.00

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.72%)
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	1.71%
SMA50	3.37%
SMA200	10.78%

Return% 1Y	28.93%
Return% 3Y	15.39%
Return% 5Y	10.50%
Return% 10Y
Return% SI
Flows% 1M	0.17%
Flows% 3M	0.40%
Flows% YTD	0.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	844
AUM	38.07B
NAV/sh
52W High	251.66 -0.26%
52W Low	198.76 26.28%
Volatility	0.73% 1.05%
ATR (14)	2.60
RSI (14)	63.64
Beta	0.97
Rel Volume	0.83
Avg Volume	284.73K
Volume	235,264

Perf Week	1.04%
Perf Month	3.50%
Perf Quarter	9.12%
Perf Half Y	7.95%
Perf YTD	18.51%
Perf Year	21.44%
Perf 3Y	46.98%
Perf 5Y	44.22%
Perf 10Y	127.64%
Prev Close	250.04
Price	251.00
Change %	0.38%

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