Vanguard Small-Cap Value ETF (VBR)
Seasonality Analysis
Vanguard Small-Cap Value ETF Annual Seasonality Statistics
Vanguard Small-Cap Value ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.19% | Weak | |
| February | 0.12% | Moderate | |
| March | 0.09% | Moderate | |
| April | 1.38% | Moderate | |
| May | 0.64% | Moderate | |
| June | -0.21% | Weak | |
| July | 1.66% | Moderate | |
| August | 0.05% | Moderate | |
| September WORST | -0.45% | Weak | |
| October | 0.80% | Weak | |
| November BEST | 3.04% | Very Strong | |
| December | 0.37% | Moderate |
Vanguard Small-Cap Value ETF 2026 vs Historical Pattern
Vanguard Small-Cap Value ETF Interactive Seasonality Chart
Vanguard Small-Cap Value ETF Pattern Scanner
Vanguard Small-Cap Value ETF Seasonal Historical Performance
About Vanguard Small-Cap Value ETF (VBR) Seasonality
Vanguard Small-Cap Value ETF (VBR) has been analyzed using 23 years of historical data to identify seasonal patterns. Classified under ETFs, Vanguard Small-Cap Value ETF shows distinct seasonal tendencies based on historical data.
The strongest month for Vanguard Small-Cap Value ETF is historically November, with an average return of 3.04% and a win rate of 77%. Conversely, September tends to be the weakest month, averaging -0.45% return.
Looking at the full calendar year, Vanguard Small-Cap Value ETF has an average annual return of 7.68% with an overall monthly win rate of 58.7%. Out of 12 months, 10 typically show positive average returns.
The seasonal pattern for Vanguard Small-Cap Value ETF has a consistency score of 41.9 (Poor), based on 23 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Vanguard Small-Cap Value ETF Seasonality FAQ
What is the best month to buy Vanguard Small-Cap Value ETF (VBR)?
Historically, November has been the best month for Vanguard Small-Cap Value ETF, with an average return of 3.04% and a win rate of 77%. However, past performance does not guarantee future results.
What is the worst month for Vanguard Small-Cap Value ETF (VBR)?
Based on historical data, September has been the weakest month for Vanguard Small-Cap Value ETF, with an average return of -0.45%. This is a historical observation and does not guarantee future results.
How reliable is VBR seasonality data?
The seasonality analysis for Vanguard Small-Cap Value ETF is based on 23 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Vanguard Small-Cap Value ETF seasonality in my trading?
Use Vanguard Small-Cap Value ETF (VBR) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.