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VBR: Vanguard Small Cap Value ETF (ETF)
Basic Info 201.72 1.05(0.52%) July 03
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 01/30/2004 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 2.33% |
| Expenses | 0.06% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | 2.9 | 13.5 | 12.4 | 16.2 | 8.7 | 11.7 | 8.6 | 9.1 | 12.4 | 16.0 | -9.4 | 28.1 | 5.9 | 22.8 | -12.3 | 11.8 | 24.9 | -4.8 | 10.6 | 36.6 | 19.0 | -4.2 | 25.1 | 30.9 | -32.2 | -6.9 | 19.5 | 6.2 | 20.5 |
| Sharpe Ratio | NA | 0.12 | 0.47 | 0.45 | 0.67 | 0.33 | NA | NA | 0.34 | 0.54 | 0.67 | -0.44 | 1.43 | 0.13 | 1.47 | -0.88 | 1.06 | 1.49 | -0.32 | 0.8 | 2.77 | 1.25 | -0.14 | 1.06 | 0.81 | -0.72 | -0.51 | 1.15 | 0.29 | 1.47 |
| Draw Down(%) | NA | 21.1 | 24.2 | 24.2 | 24.2 | 45.3 | NA | NA | 62.0 | 9.1 | 15.0 | 20.4 | 9.7 | 45.3 | 9.8 | 23.5 | 5.5 | 11.9 | 13.5 | 11.0 | 6.3 | 11.4 | 27.9 | 20.8 | 36.8 | 49.4 | 17.1 | 10.0 | 9.4 | 10.8 |
| Standard Deviation(%) | NA | 24.9 | 21.8 | 20.0 | 20.9 | 22.0 | NA | NA | 23.2 | 16.4 | 18.6 | 24.7 | 19.6 | 44.0 | 14.5 | 15.6 | 10.6 | 16.6 | 15.1 | 13.1 | 13.2 | 15.3 | 30.3 | 23.7 | 38.0 | 45.7 | 19.7 | 14.0 | 13.9 | 14.5 |
| Treynor Ratio | NA | 0.03 | 0.1 | 0.09 | 0.14 | 0.07 | NA | NA | 0.08 | 0.09 | 0.12 | -0.11 | 0.28 | 0.06 | 0.21 | -0.14 | 0.11 | 0.25 | -0.05 | 0.11 | 0.37 | 0.19 | -0.04 | 0.25 | 0.32 | -0.34 | -0.1 | 0.16 | 0.04 | 0.23 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.98 | NA | NA | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.95 | 1.0 | 1.0 | 0.99 | 1.0 | 0.99 | 0.96 | 0.99 | 0.98 | 0.98 | 0.99 | 0.96 | 0.97 | 1.02 | 1.0 | 0.94 | 0.93 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 | NA | NA | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.93 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 | 0.93 | 0.88 |
| Yield(%) | N/A | 1.1 | 2.3 | 2.6 | 3.3 | 2.8 | 4.9 | 3.8 | N/A | 2.2 | 2.4 | 1.8 | 2.2 | 1.7 | 2.5 | 2.0 | 1.9 | 2.2 | 1.9 | 1.9 | 2.4 | 3.0 | 2.0 | 2.3 | 2.5 | 2.1 | 2.2 | 2.2 | 2.2 | 2.0 |
| Dividend Growth(%) | N/A | -45.1 | 3.1 | 41.0 | 38.6 | 104.7 | N/A | N/A | N/A | 3.0 | 18.0 | 3.1 | 31.1 | -15.4 | 5.5 | 12.7 | 11.1 | 8.9 | 5.0 | 2.8 | -4.4 | 38.0 | 6.2 | 19.9 | -17.4 | -16.1 | 14.4 | 8.0 | 31.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/2004
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See SMALL VALUE Asset Class Trend Rankings |
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