VBR
Vanguard SmallCap Value ETF
$181.78
-1.21 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 27543.324M |
| 52 Week High | 191.88 |
| 52 Week Low | 147.394 |
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Key Data
| Symbol | VBR |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 181.78 |
| Price Yesterday | 182.99 |
| Market Cap | 27,543.32 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 191.88 |
|---|---|
| 52 Week Low | 147.39 |
| Market Cap | 27,543.32M |
| Shares Outstanding | 151.52M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -81.24% |
|---|---|
| Five Days | 205.52% |
| One Months | -28.91% |
| Three Months | 12.12% |
| Six Months | 50.66% |
| Nine Months | 9.63% |
| One Year | 20.69% |
| Three Years | 4.11% |
| Five Years | 8.84% |
| Ten Years | 8.48% |
| YTD | 4.84% |
| Since Inception | 8.94% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | 2.24% |
| One Month | -2.93% |
| Three Months | 2.90% |
| Six Months | 22.52% |
| Nine Months | 7.17% |
| One Year | 20.67% |
| Three Years | 12.82% |
| Five Years | 52.62% |
| Ten Years | 125.25% |
| YTD | 1.51% |
| Since Inception | 462.91% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 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 | -10.81% |
|---|---|
| Beta | 1.27 |
| Correlation | 87.17% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 75.98% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.56 |
| Treynor | 12.07 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -1.07 |