VBR

Stock

Vanguard Small-Cap Value Index Fund ETF Shares

Price

$229.90

as of Feb 27, 2026

All Time High: $232.78

🟢

Typical

Current Drawdown

-1.2%

Days in Drawdown

5

Avg Max Drawdown

3.1%

Avg Length

39

Drawdown Severity Score™

0.3

VBR - Price & High Water Mark

VBR - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Vanguard Small-Cap Value Index Fund ETF Shares (VBR) Analysis: Current Drawdown Insights

Vanguard Small-Cap Value Index Fund ETF Shares is trading slightly below its recent peak. As of 2026-02-27, the stock price is $229.90, just 1.2% below its all-time high of $232.78.

Based on comprehensive historical analysis spanning 14 years, Vanguard Small-Cap Value Index Fund ETF Shares typically experiences drawdowns averaging 3.1% in depth, with an average duration of 39 days. Vanguard Small-Cap Value Index Fund ETF Shares has gone through 192 total drawdown events in the last 14 years. The largest drawdown for Vanguard Small-Cap Value Index Fund ETF Shares in the last 14 years was 45.3%. The longest drawdown duration in its history was 766 days.

The Drawdown Severity Score™ for Vanguard Small-Cap Value Index Fund ETF Shares currently stands at 0.31. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Vanguard Small-Cap Value Index Fund ETF Shares's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 192 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-02-22Ongoing5 days-1.2%$232.78$229.90
2024-11-262025-12-10380 days-24.2%$212.76$161.28$215.79
2024-11-122024-11-2211 days-3.2%$209.41$202.71$209.55
2024-11-072024-11-082 days-0.3%$207.08$206.51$207.24
2024-10-212024-11-0617 days-3.0%$200.77$194.65$207.08
2024-10-012024-10-1111 days-1.7%$196.59$193.24$196.65
2024-09-202024-09-3011 days-1.4%$196.53$193.81$196.59
2024-09-032024-09-1917 days-4.5%$193.46$184.84$196.53
2024-08-012024-08-3030 days-7.8%$193.34$178.17$193.46
2024-07-292024-07-302 days-0.3%$191.95$191.47$192.48
2024-07-172024-07-2610 days-2.5%$191.28$186.52$191.95
2024-04-012024-07-15106 days-7.4%$186.01$172.21$186.01
2024-03-222024-03-276 days-1.1%$183.29$181.29$185.06
2024-03-142024-03-207 days-1.4%$179.75$177.25$181.19
2024-03-082024-03-135 days-0.3%$179.28$178.74$179.75
2024-02-282024-02-292 days-0.2%$175.52$175.13$176.11
2023-12-292024-02-2761 days-5.2%$175.48$166.33$175.52
2023-12-202023-12-223 days-1.7%$173.47$170.57$173.93
2023-12-152023-12-195 days-1.0%$172.79$171.02$173.47
2021-11-092023-12-14766 days-21.2%$170.33$134.19$172.79
2021-11-042021-11-052 days-0.6%$168.60$167.62$170.24
2021-10-262021-11-017 days-2.9%$165.20$160.39$165.77
2021-06-092021-10-25139 days-9.7%$164.52$148.61$165.20
2021-06-032021-06-086 days-0.6%$162.80$161.80$164.52
2021-05-102021-06-0123 days-5.0%$161.46$153.36$162.37
2021-04-302021-05-067 days-1.3%$158.78$156.78$159.69
2021-03-162021-04-2642 days-7.4%$156.58$145.05$157.05
2021-03-092021-03-102 days-0.0%$149.45$149.38$151.90
2021-02-252021-03-0812 days-3.3%$147.99$143.12$149.45
2021-02-172021-02-193 days-1.8%$143.46$140.91$143.74
2021-01-152021-02-0522 days-4.9%$138.28$131.55$139.43
2021-01-132021-01-142 days-0.8%$137.53$136.38$138.28
2021-01-082021-01-125 days-0.5%$135.67$134.98$137.53
2021-01-042021-01-052 days-1.6%$128.92$126.82$128.98
2020-12-282020-12-314 days-1.1%$128.75$127.39$128.92
2020-12-182020-12-236 days-1.3%$128.51$126.80$128.65
2020-12-162020-12-172 days-0.5%$128.36$127.69$128.51
2020-12-112020-12-155 days-1.4%$127.18$125.36$128.36
2020-12-072020-12-093 days-0.6%$126.52$125.74$126.52
2020-11-252020-12-0410 days-3.4%$124.93$120.72$126.52
2020-01-172020-11-24313 days-45.3%$123.49$67.58$124.93
2018-08-302020-01-16505 days-23.5%$122.66$93.83$123.49
2018-08-282018-08-292 days-0.1%$122.52$122.43$122.66
2018-08-222018-08-276 days-0.5%$122.47$121.83$122.52
2018-08-082018-08-1710 days-1.2%$120.63$119.14$120.92
2018-07-102018-08-0628 days-1.4%$119.92$118.29$120.40
2018-06-212018-07-0919 days-2.8%$119.49$116.19$119.92
2018-06-122018-06-209 days-0.7%$119.30$118.45$119.49
2018-06-072018-06-082 days-0.1%$118.84$118.78$119.23
2018-01-242018-06-05132 days-9.3%$117.70$106.79$117.96
2018-01-162018-01-194 days-0.9%$116.58$115.51$116.95

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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