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 March 14, 2025, VBR stock price climbed to $187.23 with 650,104 million shares trading.

VBR has a beta of 0.97, meaning it tends to be less sensitive to market movements. VBR has a correlation of 0.53 to the broad based SPY ETF.

VBR has a market cap of $29.20 billion. This is considered a Large Cap stock.

In the last 3 years, VBR traded as high as $219.01 and as low as $142.48.

VBR has underperformed the market in the last year with a price return of +2.6% while the SPY ETF gained +10.4%. VBR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -9.8% and -4.4%, respectively, while the SPY returned -6.5% and -3.8%, respectively.

VBR support price is $180.76 and resistance is $185.22 (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 shares will trade within this expected range on the day.