VBR
Vanguard SmallCap Value ETF
$180.23
-0.55 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 27229.887M |
| 52 Week High | 190.811 |
| 52 Week Low | 146.669 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VBR |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 180.23 |
| Price Yesterday | 180.78 |
| Market Cap | 27,229.89 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 190.81 |
|---|---|
| 52 Week Low | 146.67 |
| Market Cap | 27,229.89M |
| Shares Outstanding | 151.08M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -53.63% |
|---|---|
| Five Days | -9.07% |
| One Months | -14.89% |
| Three Months | -15.57% |
| Six Months | 6.48% |
| Nine Months | 22.88% |
| One Year | 12.08% |
| Three Years | 3.60% |
| Five Years | 8.93% |
| Ten Years | 7.84% |
| YTD | 2.36% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.19% |
| One Month | -1.27% |
| Three Months | -4.08% |
| Six Months | 3.13% |
| Nine Months | 16.50% |
| One Year | 12.07% |
| Three Years | 11.12% |
| Five Years | 53.23% |
| Ten Years | 112.34% |
| YTD | 1.21% |
| Since Inception | 461.25% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 16.01% |
| 2022 | -9.36% |
| 2021 | 28.06% |
| 2020 | 5.87% |
| 2019 | 22.76% |
| 2018 | -12.26% |
| 2017 | 11.80% |
| 2016 | 24.90% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | -14.86% |
|---|---|
| Beta | 0.92 |
| Correlation | 65.05% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 42.31% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.92 |
| Treynor | 7.25 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.22 |