Vanguard Morningstar Small-Cap Value ETF

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About VBR

The fund tracks a US small-cap index that selects and weights securities using a multi-factor value model. 

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
847
Number of holdings847
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of August 31, 2026
Financial Services17.69%
Industrials16.30%
Consumer Cyclical13.03%
Technology10.84%
Real Estate10.78%
Healthcare9.46%
Basic Materials5.42%
Energy5.06%
Utilities4.55%
Consumer Defensive4.37%
Communication Services2.50%

VBR Key Statistics

AUM
64.12B
AUM64.12B
Price-Earnings ratio
20.05
Price-Earnings ratio20.05
30-Day yield
2.05
30-Day yield2.05
Average volume
284.13K
Average volume284.13K
High today
$234.09
High today$234.09
Low today
$230.82
Low today$230.82
Open price
$231.75
Open price$231.75
Volume
206.45K
Volume206.45K
52 Week high
$251.85
52 Week high$251.85
52 Week low
$198.76
52 Week low$198.76
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 35.55B, Vanguard Morningstar Small-Cap Value ETF(VBR) trades at $233.98. The stock has a price-to-earnings ratio of 20.05 and currently yields dividends of 1.90%.

As of 2026-10-08, Vanguard Morningstar Small-Cap Value ETF(VBR) stock has fluctuated between $230.82 and $234.09. The current price stands at $233.98, placing the stock +1.4% above today's low and -0.0% off the high.

The Vanguard Morningstar Small-Cap Value ETF(VBR)'s current trading volume is 206.45K, compared to an average daily volume of 284.13K.

In the last year, Vanguard Morningstar Small-Cap Value ETF(VBR) shares hit a 52-week high of $251.85 and a 52-week low of $198.76.

In the last year, Vanguard Morningstar Small-Cap Value ETF(VBR) shares hit a 52-week high of $251.85 and a 52-week low of $198.76.

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.