VBR — Vanguard Morningstar Small-Cap Value ETF

US equity
249.18 +0.68% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 198.88 · high 251.66

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.68%
1 week-0.99%
1 month+2.94%
3 months+7.98%
6 months+7.05%
Year to date+16.21%
1 year+22.71%
3 years+49.80%
5 years+43.17%

Technicals

RSI 1453.2
vs 50-day avg+1.93%
vs 200-day avg+9.37%
Volatility 1y14.7%
Max drawdown 1y-8.85%
Avg volume 30d247.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.73%
Paid last 12m4.3182
Payments in 12m4
Paying since2016-03-15

Largest institutional holders

managervalueshares
BANK OF AMERICA CORP /DE/2.9B13.4M
ASSETMARK, INC886.2M4.1M
MORGAN STANLEY829.2M3.8M
ASPIRIANT, LLC377.9M1.7M
WELLS FARGO & COMPANY/MN367.2M1.7M
ENVESTNET ASSET MANAGEMENT INC350.5M1.6M
SEI INVESTMENTS CO323.0M1.5M
LPL Financial LLC321.8M1.5M
UBS Group AG320.7M1.5M
CAPTRUST FINANCIAL ADVISORS280.2M1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d54.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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