VBR (VBR)
Vanguard Morningstar Small-Cap Value ETF
NASDAQ:VBRFinancial Services · Asset Management
-0.03%$241.86
CLOSED · Nov 6Prev close$241.94-0.03%Close$241.860.00%AH close$241.86
AH$241.86+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL393K sh
$ Vol$95.21M
RVOL1.41×
Inst Own-
Div Yield1.83%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 240.60 | 242.96 | 239.65 | 241.86 | 393,497 |
| Nov 5, 2026 | 250.28 | 251.33 | 241.33 | 241.94 | 516,104 |
| Nov 4, 2026 | 248.08 | 249.89 | 246.34 | 249.26 | 338,952 |
| Nov 3, 2026 | 245.84 | 247.19 | 244.74 | 245.00 | 286,371 |
| Nov 2, 2026 | 244.99 | 247.47 | 244.80 | 246.05 | 356,113 |
| Oct 30, 2026 | 244.78 | 245.49 | 241.78 | 243.44 | 326,137 |
| Oct 29, 2026 | 242.40 | 244.96 | 242.40 | 244.86 | 216,441 |
| Oct 28, 2026 | 241.22 | 241.72 | 239.16 | 240.87 | 240,771 |
| Oct 27, 2026 | 241.23 | 241.99 | 240.19 | 241.65 | 237,949 |
| Oct 26, 2026 | 240.55 | 242.72 | 240.55 | 241.04 | 244,637 |
| Oct 23, 2026 | 240.12 | 240.95 | 238.67 | 240.33 | 224,624 |
| Oct 22, 2026 | 238.11 | 241.70 | 238.11 | 241.54 | 236,910 |
| Oct 21, 2026 | 239.49 | 240.09 | 238.42 | 239.31 | 245,010 |
| Oct 20, 2026 | 236.05 | 239.04 | 236.05 | 238.81 | 303,610 |
| Oct 19, 2026 | 236.94 | 237.09 | 235.39 | 235.53 | 175,444 |
| Oct 16, 2026 | 238.13 | 239.37 | 235.58 | 236.48 | 238,334 |
| Oct 15, 2026 | 234.78 | 237.31 | 234.63 | 237.24 | 265,242 |
| Oct 14, 2026 | 234.30 | 235.02 | 232.39 | 233.63 | 284,297 |
| Oct 13, 2026 | 235.67 | 236.36 | 233.95 | 235.62 | 241,361 |
| Oct 12, 2026 | 234.51 | 235.44 | 234.09 | 234.71 | 194,725 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(5247)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 639.1M | -- | 13F |
JONES FINANCIAL COMPANIES LLLP | 422.8M | -- | 13F |
MORGAN STANLEY | 230.1M | -- | 13F |
WELLS FARGO & COMPANY/MN | 171.0M | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 137.5M | -- | 13F |
UBS Group AG | 128.3M | -- | 13F |
RAYMOND JAMES FINANCIAL INC | 102.6M | -- | 13F |
LPL Financial LLC | 87.8M | -- | 13F |
Vanguard Global Advisers, LLC | 84.7M | -- | 13F |
AMERIPRISE FINANCIAL INC | 59.7M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks.
It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
USIPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$198.76$251.84
$241.86(81st percentile)
Volume
Average Daily Volume278.33K
393.50K today vs 278.33K avg(+41%)
30d Avg
278.33K
60d Avg
272.75K
90d Avg
273.79K
Earnings
Dividend History
TTM Yield
1.83%
Paid quarterly
Annual (LTM)
$4.42
Latest
$1.0300
Sep 28, 26
5Y Growth
+9.37%
per year
Compliance Status
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