Vanguard Small-Cap Value Index Fund ETF Shares (VBR) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$219.40
All-Time High
$232.78
Current Drawdown
-5.7%
Severity Score
1.4
Zone
Slightly Elevated
Drawdown Distribution
How VBR's 50 recorded drawdowns break down by severity:
39
< 5%
7
5-10%
0
10-20%
3
20-30%
1
30%+
Recovery Patterns
When VBR drops 10% or more from its high, it has happened 4 times with an average duration of 491 days and an average maximum drop of -28.5%.
Drops of 20% or more have occurred 4 times, lasting an average of 491 days with an average depth of -28.5%.
All Drawdown Events
Showing 11 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-01-17 | 2020-11-24 | -45.3% | 313 days | $123.49 | $67.58 |
| 2 | 2024-11-26 | 2025-12-10 | -24.2% | 380 days | $212.76 | $161.28 |
| 3 | 2018-08-30 | 2020-01-16 | -23.5% | 505 days | $122.66 | $93.83 |
| 4 | 2021-11-09 | 2023-12-14 | -21.2% | 766 days | $170.33 | $134.19 |
| 5 | 2021-06-09 | 2021-10-25 | -9.7% | 139 days | $164.52 | $148.61 |
| 6 | 2018-01-24 | 2018-06-05 | -9.3% | 132 days | $117.70 | $106.79 |
| 7 | 2024-08-01 | 2024-08-30 | -7.8% | 30 days | $193.34 | $178.17 |
| 8 | 2024-04-01 | 2024-07-15 | -7.4% | 106 days | $186.01 | $172.21 |
| 9 | 2021-03-16 | 2021-04-26 | -7.4% | 42 days | $156.58 | $145.05 |
| 10 | 2023-12-29 | 2024-02-27 | -5.2% | 61 days | $175.48 | $166.33 |
| 11 | 2021-05-10 | 2021-06-01 | -5.0% | 23 days | $161.46 | $153.36 |
39 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is VBR's biggest all-time drawdown?
Vanguard Small-Cap Value Index Fund ETF Shares's deepest recorded drawdown was -45.3%, which occurred from 2020-01-17 to 2020-11-24 and lasted 313 days. The stock dropped from $123.49 to a low of $67.58.
How long does it take VBR to recover from a drawdown?
When VBR drops 10% or more from its high, it has historically recovered within an average of 491 days. This is based on 4 comparable events in the tracked history.
Is VBR at an all-time high?
No, Vanguard Small-Cap Value Index Fund ETF Shares is currently trading at $219.40, which is -5.7% below its all-time high of $232.78. The current Drawdown Severity Score is 1.4 (Slightly Elevated).
How many drawdown events has VBR experienced?
Vanguard Small-Cap Value Index Fund ETF Shares has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -3.2%.
Track VBR's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.