Vanguard Small-Cap Value Index Fund ETF Shares (VBR)Small Value | Exchange Traded Fund | NYSEArca
241.78 USD
-0.27
(-0.112%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:43 a.m. EDT
The Vanguard Small-Cap Value ETF presents a compelling case for long-term accumulation, driven by a robust nine-year price trajectory that has delivered an 87% gain with no recent consecutive annual declines. The business fundamentals appear sound, supported by a trailing P/E of 18.3x and a price-to-book ratio of 2.45x, suggesting the market is pricing in reasonable growth without excessive speculation. The recent price action shows resilience, trading above both its 50-day and 200-day moving averages, which reinforces the upward trend. However, the short-term outlook is mixed; while the statistical forecast models a modest 1.58% gain over the next 45 days with moderate confidence, the options market reveals a disconnect. Traders are placing significant bets on a substantial rally to the upside (deep OTM calls), whereas the underlying price momentum has been more subdued recently. This divergence suggests that while the long-term thesis remains intact, immediate catalysts for a sharp spike may be limited, making this a solid hold rather than a high-conviction momentum play for the immediate future. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.016301 |
| MSTL | 0.020838 |
| AutoETS | 0.022865 |
| AutoARIMA | 0.022865 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 7.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.656 |
| Excess Kurtosis | -0.65 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.32 |
As of July 11, 2026, 6:43 a.m. EDT: Speculators are positioning for a moderate upside move over the next few months, evidenced by heavy open interest in deep out-of-the-money calls (strikes 275-285) relative to puts. While there is some defensive put buying at lower strikes, the volume skew and strike selection suggest a bullish bias rather than a fear of significant downside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 1.97% | 2.11% | 2.12% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-26 | 1.090 | 0.448985 |
| 2026-03-27 | 1.244 | 0.583654 |
| 2025-12-22 | 1.056 | 0.489773 |
| 2025-09-29 | 0.928 | 0.446132 |
| 2025-06-30 | 0.911 | 0.467156 |
| 2025-03-27 | 1.242 | 0.657491 |
| 2024-12-23 | 1.091 | 0.548958 |
| 2024-09-26 | 0.870 | 0.435675 |
| 2024-06-27 | 1.017 | 0.560331 |
| 2024-03-21 | 0.943 | 0.498731 |
| 2023-12-21 | 1.154 | 0.643901 |
| 2023-09-21 | 0.875 | 0.548349 |
| 2023-06-23 | 0.887 | 0.560152 |
| 2023-03-23 | 0.892 | 0.593796 |
| 2022-12-22 | 1.119 | 0.709125 |
| 2022-09-23 | 0.771 | 0.526388 |
| 2022-06-23 | 0.712 | 0.479364 |
| 2022-03-23 | 0.626 | 0.358452 |
| 2021-12-27 | 1.182 | 0.662111 |
| 2021-09-24 | 0.662 | 0.386051 |
| 2021-06-24 | 0.651 | 0.372490 |
| 2021-03-25 | 0.636 | 0.389587 |
| 2020-12-24 | 0.876 | 0.616815 |
| 2020-09-25 | 0.620 | 0.571639 |
| 2020-06-25 | 0.493 | 0.469927 |
| 2020-03-10 | 0.400 | 0.367850 |
| 2019-12-24 | 1.016 | 0.741822 |
| 2019-09-16 | 0.478 | 0.363747 |
| 2019-06-27 | 0.741 | 0.574864 |
| 2019-03-28 | 0.590 | 0.459502 |
| 2018-12-24 | 0.817 | 0.756902 |
| 2018-09-28 | 0.783 | 0.561854 |
| 2018-06-22 | 0.513 | 0.370584 |
| 2018-03-22 | 0.566 | 0.438081 |
| 2017-12-21 | 0.862 | 0.648169 |
| 2017-09-27 | 0.617 | 0.484454 |
| 2017-06-28 | 0.420 | 0.340246 |
| 2017-03-24 | 0.477 | 0.396410 |
| 2016-12-22 | 0.796 | 0.653906 |
| 2016-09-20 | 0.655 | 0.606425 |
| 2016-06-14 | 0.320 | 0.307072 |
| 2016-03-15 | 0.367 | 0.374413 |
| 2015-12-23 | 0.744 | 0.743108 |
| 2015-09-25 | 1.143 | 1.164781 |
| 2015-03-25 | 0.076 | 0.070377 |
| 2014-12-22 | 1.845 | 1.750308 |
| 2014-03-25 | 0.024 | 0.023959 |
| 2013-12-24 | 1.797 | 1.856021 |
| 2013-03-20 | 0.021 | 0.025591 |
| 2012-12-24 | 1.874 | 2.588755 |
| 2012-03-22 | 0.029 | 0.041715 |
| 2011-12-23 | 1.372 | 2.166430 |
| 2011-03-23 | 0.008 | 0.011582 |
| 2010-12-27 | 1.270 | 1.889319 |
| 2010-03-23 | 0.029 | 0.047619 |
| 2009-12-24 | 1.051 | 1.896770 |
| 2009-03-23 | 0.033 | 0.091820 |
| 2008-12-24 | 1.267 | 3.180221 |
| 2008-03-12 | 0.046 | 0.078019 |
| 2007-12-20 | 1.509 | 2.327626 |
| 2007-03-22 | 0.058 | 0.079192 |
| 2006-12-22 | 1.331 | 1.890088 |
| 2006-03-20 | 0.040 | 0.060150 |
| 2005-12-27 | 1.256 | 2.057330 |
| 2005-03-21 | 0.008 | 0.014023 |
| 2004-12-27 | 0.968 | 1.683186 |
| Attribute | Value |
|---|---|
| All Time High | 245.12 |
| All Time Low | 27.49 |
| Ask | 0.0 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 261,330 |
| Average Daily Volume3 Month | 293,167 |
| Average Volume | 293,167 |
| Average Volume10Days | 261,330 |
| Beta3 Year | 0.95 |
| Bid | 0.0 |
| Bid Size | 300 |
| Book Value | 98.91 |
| Category | Small Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 243.6 |
| Day Low | 241.41 |
| Dividend Yield | 1.78 |
| Eps Trailing Twelve Months | 13.1994295 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 235.9988 |
| Fifty Day Average Change | 5.781204 |
| Fifty Day Average Change Percent | 0.024496753 |
| Fifty Two Week Change Percent | 20.004951 |
| Fifty Two Week High | 245.12 |
| Fifty Two Week High Change | -3.3399963 |
| Fifty Two Week High Change Percent | -0.0136259645 |
| Fifty Two Week Low | 193.0 |
| Fifty Two Week Low Change | 48.78 |
| Fifty Two Week Low Change Percent | 0.2527461 |
| Fifty Two Week Range | 193.0 - 245.12 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,075,473,000,000 |
| Five Year Average Return | 0.095163494 |
| Full Exchange Name | NYSEArca |
| Fund Family | Vanguard |
| Fund Inception Date | 944,524,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. |
| Long Name | Vanguard Small-Cap Value Index Fund ETF Shares |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_22939653 |
| Nav Price | 241.94 |
| Net Assets | 67,781,796,000.0 |
| Net Expense Ratio | 0.05 |
| Open | 242.21 |
| Phone | 800-523-1036 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 241.78 |
| Pre Market Time | 1,784,016,234 |
| Previous Close | 242.05 |
| Price Hint | 2 |
| Price To Book | 2.4444444 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.270004 |
| Regular Market Change Percent | -0.111549 |
| Regular Market Day High | 243.6 |
| Regular Market Day Low | 241.41 |
| Regular Market Day Range | 241.41 - 243.6 |
| Regular Market Open | 242.21 |
| Regular Market Previous Close | 242.05 |
| Regular Market Price | 241.78 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 228,585 |
| Shares Outstanding | 101,351,000 |
| Short Name | Vanguard Small-Cap Value ETF |
| Source Interval | 15 |
| Symbol | VBR |
| Three Year Average Return | 0.147614 |
| Total Assets | 67,781,795,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 3.131 |
| Trailing Annual Dividend Yield | 0.012935344 |
| Trailing P E | 18.31746 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 12.3311 |
| Trailing Three Month Returns | 12.3311 |
| Triggerable | 1 |
| Two Hundred Day Average | 222.02776 |
| Two Hundred Day Average Change | 19.752243 |
| Two Hundred Day Average Change Percent | 0.08896294 |
| Type Disp | ETF |
| Volume | 228,585 |
| Yield | 0.0178 |
| Ytd Return | 15.83468 |