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VBR

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.

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$244.35
+$2.3 (+0.94%) today
4:48 PM 07/24/26 Open
1D price range
$243.21$245.26
52W price range
$195.42$245.72
YTD Perf.
+15.47%
YTD Flows
Annualized volatility
Fund AuM
€32.41B
Share class AuM
€32.41B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US9229086114
TER
0.05%
Inception date
1/26/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
28.83%
Industrials
12.85%
Non-Energy Materials
9.81%
Consumer Cyclicals
9.31%
Technology
8.68%
Healthcare
8.20%
Consumer Non-Cyclicals
5.04%
Utilities
4.73%
Unavailable
1.58%
Other
10.98%
Latest VBR news

No content available for this fund

FAQ about VBR

VBR is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
VBR tracks the CRSP U.S. Small Cap Value Total Return Index - USD, through a full replication replication method.
VBR carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
VBR was introduced to the market on January 26, 2004. It trades on United States
Vanguard Small-Cap Value ETF, VBR, is provided by Vanguard. Learn more about Vanguard here.
VBR oversees €32.41B in assets as of July 23, 2026.
VBR follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.78%.
As of June 30, 2026, VBR has significant geographic allocations in USA, Bermuda and Ireland.
As of June 30, 2026, VBR focuses largely on Finance, Industrials and Non-Energy Materials.
As of June 30, 2026, VBR holds 837 positions in its portfolio, with 8.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VBR top three holdings include Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc..
The base currency of VBR is USD.
Data as of 06/30/26
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%

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