What investor type does Vanguard Small-Cap Value ETF fit best in FoxScore?

Vanguard Small-Cap Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Vanguard Small-Cap Value ETF?

Vanguard Small-Cap Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Vanguard Small-Cap Value ETF

VBR · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The Vanguard Small-Cap Value ETF provides index-based exposure to U.S. small-cap stocks with value characteristics. It holds many smaller companies classified as value using valuation and fundamental screens and diversifies across industries and names. Performance reflects price movements and dividend distributions of the underlying equities. The fund is used to represent the U.S. small-cap value segment through a single ETF.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Vanguard Small-Cap Value ETF (VBR) currently has a total score of 61 points, placing it in the strong range. The score is made up of Performance (51), Stability (76) and Trend (65). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 51 points (neutral). Most supportive metric: 1Y return at 13.3 %. Weaker metric: 3Y return at 34.7 %.

Stability scores 76 points (strong). Best-ranked metric: max drawdown (5Y) at -25.1 %. Main drag: return/volatility ratio at 0.64. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 65 points (strong). Key strength: trend strength at 0.90. Main drag: 12M momentum at 10.9 %.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (5Y) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Vanguard Small-Cap Value ETF fit best in FoxScore?: Vanguard Small-Cap Value ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Vanguard Small-Cap Value ETF?: Vanguard Small-Cap Value ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.