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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.
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.87% | -1.66% | +14.23% | +47.14% | +40.90% | -7.75% | +0.11% | +0.11% | |
| Flows |



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| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.66% | +14.23% | +47.14% | +40.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |


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.
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-.


| 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 |
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