Vanguard Small-Cap Value ETF

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About VBR

VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Small Value
CategorySmall Value
Number of holdings
852
Number of holdings852
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of January 31, 2026
Industrials18.69%
Financial Services17.96%
Consumer Cyclical12.66%
Technology10.49%
Real Estate10.20%
Healthcare8.58%
Basic Materials5.70%
Utilities4.58%
Consumer Defensive4.44%
Energy3.88%
Communication Services2.82%

VBR Key Statistics

AUM
64.18B
AUM64.18B
Price-Earnings ratio
20.86
Price-Earnings ratio20.86
30-Day yield
1.87
30-Day yield1.87
Average volume
399.90K
Average volume399.90K
High today
$218.15
High today$218.15
Low today
$216.50
Low today$216.50
Open price
$217.10
Open price$217.10
Volume
311.96K
Volume311.96K
52 Week high
$235.48
52 Week high$235.48
52 Week low
$160.23
52 Week low$160.23
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current Vanguard Small-Cap Value ETF(VBR) stock price is $216.79, with a market capitalization of 32.44B. The stock trades at a price-to-earnings (P/E) ratio of 20.86 and offers a dividend yield of 1.9%.

During the trading session on 2026-03-12, Vanguard Small-Cap Value ETF(VBR) shares reached a daily high of $218.15 and a low of $216.50. At a current price of $216.79, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 311.96K, compared to an average daily volume of 399.9K.

Over the past 52 weeks, Vanguard Small-Cap Value ETF(VBR) stock has traded between a high of $235.48 and a low of $160.23.

Over the past 52 weeks, Vanguard Small-Cap Value ETF(VBR) stock has traded between a high of $235.48 and a low of $160.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.