US
Vanguard Small Cap Value ETF
VBR · Equity
$231
-0.42%
Assets
53.3B
Expense ratio
0.05%
Holdings
843
1Y return
+27.0%
Forward P/E
n/a
Top 10 holdings
+6.1%
Return and risk
| 1Y total return | +27.0% |
| 3Y total return | +61.8% |
| 5Y total return | +47.9% |
| 3Y CAGR | +17.4% |
| 5Y CAGR | +8.1% |
| Beta | 0.99 |
| RSI | 54.31 |
Fund structure
| Asset class | Equity |
| Assets | 53.3B |
| Holdings | 843 |
| Expense ratio | 0.05% |
| Dividend yield | +1.8% |
| Top 10 holdings | +6.1% |
| Volume | 287.5K |
All ETF indicators
| All Time High | 235.68 |
| All Time High Change | -1.86 |
| All Time High Date | 2026-05-06 |
| All Time Low | 27.49 |
| All Time Low Change | 741.36 |
| All Time Low Date | 2009-03-06 |
| Atr | 3.17 |
| Beta | 0.99 |
| Cagr10y | 10.67 |
| Cagr15y | 10.42 |
| Cagr1y | 27.03 |
| Cagr20y | 8.66 |
| Cagr3y | 17.38 |
| Cagr5y | 8.14 |
| Ch10y | 124.21 |
| Ch15y | 223.35 |
| Ch1m | 2.9 |
| Ch1w | 0.71 |
| Ch1y | 24.52 |
| Ch20y | 243.31 |
| Ch3m | -0.53 |
| Ch3y | 51.71 |
| Ch5y | 33.19 |
| Ch6m | 11.02 |
| Ch YTD | 9.21 |
| Close | 232.12 |
| Div CAGR10 | 6.26 |
| Div CAGR3 | 5.8 |
| Div CAGR5 | 9.54 |
| Dividend Growth | -1.92 |
| Dividend Growth Years | 5 |
| Dividend Years | 23 |
| Dividend Yield | 1.79 |
| Dps | 4.14 |
| Ex Div Date | 2026-03-27 |
| High52 | 235.68 |
| High52ch | -1.92 |
| High52 Date | 2026-05-06 |
| Inception Date | 2004-01-26 |
| Isin | US9229086114 |
| Last Dividend | 1.24 |
| Low52 | 184.56 |
| Low52ch | 25.24 |
| Low52 Date | 2025-05-23 |
| Ma150 | 218.88 |
| Ma150ch | 5.67 |
| Ma20 | 231.43 |
| Ma200 | 215.71 |
| Ma200ch | 7.22 |
| Ma20ch | -0.06 |
| Ma50 | 224.41 |
| Ma50ch | 3.07 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.53 |
| Price Date | 2026-05-12 |
| Rsi | 54.31 |
| Rsi Monthly | 64.12 |
| Rsi Weekly | 60.74 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.55 |
| Top10holdings | 6.12 |
| Tr10y | 175.47 |
| Tr15y | 342.26 |
| Tr1m | 2.9 |
| Tr1y | 27.01 |
| Tr20y | 426.31 |
| Tr3m | 0.04 |
| Tr3y | 61.76 |
| Tr5y | 47.91 |
| Tr6m | 12.21 |
| Tr YTD | 9.84 |