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›ETF Providers›Vanguard›VBR
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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 Today at 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.+9.48%
Last price
$231.77
1M perf.
+9.48%
1M flows
+€134M
AuM
€29.8B
E/R
0.05%
Rating
ESG Consensus®
esg grade icon
VBR
$231.77

Performance & flows

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January 30, 2026 → April 30, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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VBR
$232.43
+4.78%
US Small Cap Value
+6.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.48%
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+4.78%
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+31.63%
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+57.82%
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+49.88%
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+7.03%
+7.03%
+10.36%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
922908611
ISIN
US9229086114
AuM
€29.8B
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E/R
0.05%
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Replication rating
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ESG Consensus®
esg grade icon
More details
NAV
4/30/2026
$232.43
1D NAV change
+1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
835
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
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Classification
Product type
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.78%
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+31.63%
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+57.82%
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+49.88%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.03%
Bermuda
1.90%
Ireland
1.65%
Unavailable
0.79%
Other
2.64%
Sectors
Industrials
17.79%
Financials
16.54%
Consumer Discretionary
10.08%
Real Estate
8.77%
Information Technology
8.03%
Materials
7.76%
Health Care
7.31%
Utilities
5.21%
Unavailable
8.03%
Other
10.48%
Diversification
Total weight of top 15 holdings out of 835
Top 15 holdings
Data as of March 31, 2026
NRG ENERGY
ATMOS ENERGY
TAPESTRY INC
JABIL CIRCUIT
UTD THERAPEUT
FLEX LTD
OMNICOM
WILLIAMS SONOMA
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IE00028FXN24
US FOODS HOLDING CORP
CF INDUSTRIES HOLDINGS
CH ROBINSON WW
CH1300646267
DUPONT DE NEMOURS INC
MODERNA INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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
75.95% of holdings have positive scoring
24.42% of holdings have negative scoring
14.27%
44.38%
17.29%
17.16%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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VBR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
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VEA
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VTV
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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 €29.8B in assets as of April 30, 2026.

How has VBR performed lately?

Based on data from April 30, 2026, VBR returned 9.48% over the past month, 4.78% over the last three months and 10.36% year-to-date.

What are the latest inflows or outflows for VBR?

As of April 30, 2026, VBR recorded net flows of +€133M over the last month and -€283M year-to-date.

Does VBR distribute dividends?

VBR follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.78%.

What are the main country or region exposures of VBR?

As of March 31, 2026, VBR has significant geographic allocations in USA, Bermuda and Ireland.

In which sector or theme does VBR invest in?

As of March 31, 2026, VBR focuses largely on Industrials, Financials and Consumer Discretionary.

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

As of March 31, 2026, VBR holds 835 positions in its portfolio, with 8.44% of assets concentrated in its top 15 holdings.

What are the main positions in VBR?

As of March 31, 2026, VBR top three holdings include NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.

What is the base currency of VBR?

The base currency of VBR is USD.

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