VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES
Symbol: VBR
Exchange: NYSE ARCA
Sector: Industrials
Category: Small Value
Inception Date: 26/01/2004
Latest Date: 02/04/2026
Current Price: $218.58
Expense Ratio: 0.05%
Assets Under Management
$64.2B
1.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-5.14%
Volatility
18.87%
Sharpe Ratio
-2.520
VaR 95%
-1.95%
CVaR 95%:
-2.01%
Max Drawdown:
-6.96%
Sortino Ratio:
-4.296
Calmar Ratio:
-6.31
Return
1.94%
Volatility
16.80%
Sharpe Ratio
0.267
VaR 95%
-1.85%
CVaR 95%:
-1.94%
Max Drawdown:
-9.38%
Sortino Ratio:
0.413
Calmar Ratio:
0.87
Return
4.58%
Volatility
16.14%
Sharpe Ratio
0.361
VaR 95%
-1.57%
CVaR 95%:
-2.04%
Max Drawdown:
-9.38%
Sortino Ratio:
0.558
Calmar Ratio:
1.01
Return
16.88%
Volatility
20.63%
Sharpe Ratio
0.646
VaR 95%
-1.72%
CVaR 95%:
-2.91%
Max Drawdown:
-9.38%
Sortino Ratio:
0.877
Calmar Ratio:
1.81
Return
20.79%
Volatility
18.75%
Sharpe Ratio
0.337
VaR 95%
-1.77%
CVaR 95%:
-2.62%
Max Drawdown:
-24.19%
Sortino Ratio:
0.480
Calmar Ratio:
0.41
Return
45.97%
Volatility
18.19%
Sharpe Ratio
0.542
VaR 95%
-1.63%
CVaR 95%:
-2.45%
Max Drawdown:
-24.19%
Sortino Ratio:
0.816
Calmar Ratio:
0.56
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
8.595%
09/04/2025
Worst Day
-6.67%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $215.53 | $220.25 | $215.00 | $218.58 | 370,000 |
| 01/04/2026 | $218.03 | $219.47 | $217.85 | $218.14 | 359,800 |
| 31/03/2026 | $214.99 | $218.83 | $213.61 | $217.25 | 427,600 |
| 30/03/2026 | $215.14 | $215.29 | $211.69 | $212.29 | 445,500 |
| 27/03/2026 | $215.46 | $215.76 | $212.70 | $213.14 | 264,200 |
| 26/03/2026 | $217.96 | $220.52 | $217.31 | $217.51 | 230,800 |
| 25/03/2026 | $219.62 | $220.64 | $217.14 | $219.60 | 251,000 |
| 24/03/2026 | $214.39 | $219.13 | $214.39 | $217.77 | 233,500 |
| 23/03/2026 | $215.75 | $219.02 | $214.73 | $216.00 | 343,900 |
| 20/03/2026 | $215.84 | $216.62 | $210.90 | $212.17 | 337,000 |