Vanguard Morningstar Small-Cap Value ETF
Symbol: VBR
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 26/01/2004
Latest date: 15/10/2026
Current price: $237.24
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.07%
Ann. -43.92% (Sharpe / Sortino numerator)
Volatility
18.87%
Sharpe ratio
-2.520
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.75%
Ann. 8.12% (Sharpe / Sortino numerator)
Volatility
16.80%
Sharpe ratio
0.267
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.30%
Ann. 9.46% (Sharpe / Sortino numerator)
Volatility
16.14%
Sharpe ratio
0.361
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.23%
Ann. 16.95% (Sharpe / Sortino numerator)
Volatility
20.63%
Sharpe ratio
0.646
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.57%
Ann. 9.94% (Sharpe / Sortino numerator)
Volatility
18.75%
Sharpe ratio
0.337
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.17%
Ann. 13.49% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
0.542
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.59%
Worst day
-2.037%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $234.78 | $237.31 | $234.63 | $237.24 | 265,200 |
| 14/10/2026 | $234.30 | $235.02 | $232.39 | $233.63 | 284,300 |
| 13/10/2026 | $235.67 | $236.36 | $233.95 | $235.62 | 241,300 |
| 12/10/2026 | $234.51 | $235.44 | $234.09 | $234.71 | 194,600 |
| 09/10/2026 | $234.41 | $234.95 | $233.45 | $234.43 | 218,400 |
| 08/10/2026 | $231.42 | $234.09 | $230.82 | $233.91 | 215,900 |
| 07/10/2026 | $233.48 | $234.16 | $231.33 | $232.17 | 216,800 |
| 06/10/2026 | $235.85 | $236.39 | $234.89 | $235.28 | 248,300 |
| 05/10/2026 | $233.94 | $236.06 | $232.27 | $234.88 | 269,800 |
| 02/10/2026 | $234.38 | $235.43 | $233.63 | $233.98 | 226,800 |