Data as of: May 20, 2022

VBR: Vanguard U.S. SmallCap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 158.57
  • $3.12
  • 1.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.9 %
  • 16.3 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -1.27 % -9.87 % -11.02 %
2021 +16.91 % +5.25 % -2.16 % +6.37 % +28.06 %
2020 -34.98 % +20.97 % +4.06 % +29.34 % +5.87 %
2019 +13.38 % +1.99 % -0.94 % +7.17 % +22.76 %
2018 -2.10 % +5.31 % +3.21 % -17.54 % -12.26 %
2017 +1.94 % +0.38 % +4.47 % +4.58 % +11.80 %
2016 +3.53 % +3.68 % +5.72 % +10.06 % +24.90 %
2015 +3.50 % -1.45 % -9.12 % +2.74 % -4.76 %
2014 +3.38 % +4.83 % -5.46 % +7.90 % +10.55 %
2013 +13.11 % +1.89 % +7.81 % +9.90 % +36.55 %
2012 +12.35 % -3.10 % +5.43 % +3.66 % +18.98 %
2011 +6.88 % -1.92 % -20.69 % +15.20 % -4.23 %
2010 +10.22 % -10.20 % +10.76 % +14.11 % +25.10 %
2009 -18.02 % +24.02 % +23.85 % +3.98 % +30.92 %
2008 -6.77 % -3.37 % +2.06 % -26.27 % -32.20 %
2007 +2.01 % +3.21 % -5.35 % -6.62 % -6.94 %
2006 +11.30 % -2.83 % +1.78 % +8.54 % +19.49 %
2005 -3.47 % +5.51 % +4.13 % +0.04 % +6.09 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.63 $0.00 $0.63
2021 $0.64 $0.65 $0.66 $1.18 $3.13
2020 $0.40 $0.49 $0.62 $0.88 $2.39
2019 $0.59 $0.74 $0.48 $1.02 $2.82
2018 $0.57 $0.51 $0.78 $0.82 $2.68
2017 $0.48 $0.42 $0.62 $0.86 $2.38
2016 $0.37 $0.32 $0.66 $0.80 $2.14
2015 $0.08 $0.00 $1.14 $0.74 $1.96
2014 $0.02 $0.00 $0.00 $1.85 $1.87
2013 $0.02 $0.00 $0.00 $1.80 $1.82
2012 $0.03 $0.00 $0.00 $1.87 $1.90
2011 $0.01 $0.00 $0.00 $1.37 $1.38
2010 $0.03 $0.00 $0.00 $1.27 $1.30
2009 $0.03 $0.00 $0.00 $1.05 $1.08
2008 $0.05 $0.00 $0.00 $1.27 $1.31
2007 $0.06 $0.00 $0.00 $1.51 $1.57
2006 $0.04 $0.00 $0.00 $1.33 $1.37
2005 $0.01 $0.00 $0.00 $1.16 $1.17

Monthly Total Returns (including all dividends): May-20 - May-22

VBR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns