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 April 19, 2024, VBR stock price climbed to $179.24 with 643,713 million shares trading.

VBR has a beta of 1.08, 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 $27.15 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 has underperformed the market in the last year with a return of +15.4%, while the SPY ETF gained +21.2%. In the last 3 month period, VBR fell short of the market, returning +2.8%, while SPY returned +3.0%. However, in the most recent 2 weeks VBR has outperformed the stock market by returning -4.5%, while SPY returned -4.5%.

VBR support price is $175.85 and resistance is $179.75 (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.