VBR Stock Summary and Trading Ideas (Vanguard Small-Cap Value ETF | ARCA:VBR)

Seeks to track the performance of the CRSP U.S. Small Cap Value Index which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed full-replication approach.

Vanguard Small-Cap Value ETF trades on the ARCA stock market under the symbol VBR.

As of May 13, 2024, VBR stock price climbed to $188.49 with 196,944 million shares trading.

VBR has a beta of 1.06, meaning it tends to be more sensitive to market movements. VBR has a correlation of 0.63 to the broad based SPY ETF.

VBR has a market cap of $28.51 billion. This is considered a Large Cap stock.

In the last 3 years, VBR stock traded as high as $192.44 and as low as $142.48.

VBR stock has underperformed the market in the last year with a return of +26.1%, while SPY returned +28.2%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in VBR shares. However, VBR has outperformed the market in the last 3 month and 2 week periods, returning +7.9% and +2.7%, while SPY returned +5.8% and +2.1%, respectively. This indicates VBR has been having a stronger performance recently.

VBR support price is $186.40 and resistance is $189.98 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VBR stock will trade within this expected range on the day.