All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›VBR
VBR
US9229086114
Passive ETFEquity

VBR ETF · Vanguard Small-Cap Value ETF

The Vanguard Small-Cap Value ETF (Ticker: VBR) is an Exchange Traded Fund (ETF) offered by the U.S.-based investment management company, Vanguard Group. It sets its focus on U.S. domiciled, small-capitalization companies that are considered value stocks, the ETF's investment approach conforms to the CRSP US Small Cap Value Index. These securities are characterized by their relatively low prices considering their fundamental value as measured by financial metrics because they may be overlooked or undervalued due to market fluctuations or corporate events. As such, the Small-Cap Value category can potentially provide capital appreciation opportunities over time. The ETF offers the advantages commonly associated with ETFs, including trading flexibility and transparency. Investors have the capability to buy and sell shares throughout the day like individual stocks, under the ticker 'VBR' on NYSE Arca exchange. The fund is constructed using a passively managed, index-sampling strategy that aims to closely mimic the performance of its chosen benchmark index while mitigating tracking error risks. The ultimate goal of this strategy lies in replicating both the returns and characteristics of the index. Consisting mostly of U.S. equities across a range of industries and sectors, Vanguard Small-Cap Value ETF provides exposure to a diversified portfolio. Notwithstanding these facts, it should be noted that investing in small-cap companies could present higher volatility and risk in comparison to investing in larger, more established firms. Investors with a keen interest in gaining exposure to small-cap value securities might find this ETF to be a candidate for inclusion in their portfolios based on individual risk tolerance and investment goals. As always, an investor considering this ETF should research thoroughly or seek advice from independent professional advisors before making any decision.

Last update 3/20/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Value1M perf.-7.90%
Last price
$212.17
1M perf.
-8.87%
1M flows
+€819M
AuM
€28.21B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
VBR
$212.17

Performance & flows

Segment for quartile rank
December 22, 2025 → March 20, 2026
0-20246810%JANFEBMAR
Create a free account to view the flows graph
VBR
$212.07
-1.66%
US Small Cap Value
-0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.87%
icon
-1.66%
icon
+14.23%
icon
+47.14%
icon
+40.90%
icon
-7.75%
+0.11%
+0.11%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908611
ISIN
US9229086114
AuM
€28.21B
icon
E/R
0.05%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
3/20/2026
$212.07
1D NAV change
-1.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
842
Inception date
1/26/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
CRSP U.S. Small Cap Value Index
Asset class
Factors
N/A
Investment strategy
The Vanguard Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

ISCV
1M perf.
-8.92%
E/R
0.06%
EZM
1M perf.
-8.47%
E/R
0.38%
HWSM
1M perf.
-10.25%
E/R
0.55%
FNK
1M perf.
-7.23%
E/R
0.74%
DON
1M perf.
-8.75%
E/R
0.38%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.66%
icon
+14.23%
icon
+47.14%
icon
+40.90%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
92.67%
Ireland
1.94%
Bermuda
1.93%
Unavailable
0.97%
Other
2.50%
Sectors
Industrials
19.41%
Financials
16.23%
Consumer Discretionary
9.94%
Real Estate
8.35%
Information Technology
7.55%
Health Care
7.48%
Materials
7.43%
Utilities
4.97%
Unavailable
8.76%
Other
9.89%
Diversification
Total weight of top 15 holdings out of 842
Top 15 holdings
Data as of February 28, 2026
US80004C2008
NRG ENERGY
EMCOR GROUP
TAPESTRY INC
ATMOS ENERGY
OMNICOM
JABIL CIRCUIT
WILLIAMS SONOMA
Create a free account to view top holdings
IE00028FXN24
FLEX LTD
CH ROBINSON WW
UTD THERAPEUT
US FOODS HOLDING CORP
TENET HEALTHCARE
DUPONT DE NEMOURS INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VBR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VBR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.99% of holdings have positive scoring
24.59% of holdings have negative scoring
14.56%
44.33%
17.10%
17.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Small Cap Value Total Return Index - USD
Index ticker
CRSPSCVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
281
Total AuM
€3.72T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€731.02B
VTI
Vanguard Total Stock Market ETF€483.44B
VEA
Vanguard FTSE Developed Markets ETF€171.17B
VUG
Vanguard Growth ETF€162.92B
VTV
Vanguard Value ETF€142.25B

Frequently asked questions about VBR

What does Vanguard Small-Cap Value ETF, VBR, invest in?

VBR is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

Which benchmark or index does VBR replicate?

VBR tracks the CRSP U.S. Small Cap Value Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VBR?

VBR carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

When was VBR launched?

VBR was introduced to the market on January 26, 2004. It trades on United States

Who is the ETF issuer of VBR?

Vanguard Small-Cap Value ETF, VBR, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VBR?

VBR oversees €28.21B in assets as of March 20, 2026.

How has VBR performed lately?

Based on data from March 20, 2026, VBR returned -8.87% over the past month, -1.66% over the last three months and 0.11% year-to-date.

What are the latest inflows or outflows for VBR?

As of March 20, 2026, VBR recorded net flows of +€831M over the last month and +€417M year-to-date.

Does VBR distribute dividends?

VBR follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 1.95%.

What are the main country or region exposures of VBR?

As of February 28, 2026, VBR has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does VBR invest in?

As of February 28, 2026, VBR focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does VBR hold and how diversified is it?

As of February 28, 2026, VBR holds 842 positions in its portfolio, with 9.25% of assets concentrated in its top 15 holdings.

What are the main positions in VBR?

As of February 28, 2026, VBR top three holdings include US80004C2008, NRG ENERGY and EMCOR GROUP.

What is the base currency of VBR?

The base currency of VBR is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight