VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES
Symbol: VBR
Exchange: NYSE
Sector: Financial_Services
Category: Small Value
Inception date: 26/01/2004
Latest date: 16/07/2026
Current price: $245.73
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
2.63%
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
8.14%
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
10.32%
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
26.28%
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
30.43%
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
52.63%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.097%
Best day
3.152%
Worst day
-2.925%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $242.25 | $245.93 | $242.06 | $245.73 | 225,600 |
| 15/07/2026 | $242.10 | $244.06 | $242.00 | $242.52 | 246,500 |
| 14/07/2026 | $242.97 | $243.89 | $241.32 | $241.92 | 211,300 |
| 13/07/2026 | $242.21 | $243.60 | $241.41 | $241.78 | 231,200 |
| 10/07/2026 | $241.76 | $242.74 | $240.64 | $242.05 | 248,600 |
| 09/07/2026 | $239.75 | $242.24 | $239.56 | $241.14 | 221,500 |
| 08/07/2026 | $241.12 | $241.15 | $237.79 | $238.86 | 243,600 |
| 07/07/2026 | $244.12 | $244.74 | $242.10 | $242.32 | 222,800 |
| 06/07/2026 | $243.15 | $244.00 | $242.65 | $243.49 | 210,300 |
| 02/07/2026 | $243.88 | $245.12 | $241.20 | $243.22 | 232,100 |