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
CRSP US Small Cap Value TR USD
Index-TrackedCRSP US Small Cap Value TR USD
Category
Small Value
CategorySmall Value
Number of holdings
840
Number of holdings840
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of May 31, 2025
Financial Services20.09%
Industrials19.07%
Consumer Cyclical13.40%
Real Estate9.46%
Technology8.21%
Healthcare7.57%
Utilities5.70%
Basic Materials5.62%
Consumer Defensive4.90%
Energy3.55%
Communication Services2.43%

Top 10 Holdings (6.10% of total assets)

As of May 31, 2025
NameSymbol% Assets
NRG EnergyNRG0.92%
Atmos EnergyATO0.70%
Smurfit WestrockSW0.67%
EmcorEME0.64%
Williams-SonomaWSM0.59%
US FoodsUSFD0.55%
First Citizens BankFCNCA0.52%
Jabil Inc.JBL0.52%
CarlisleCSL0.50%
F5FFIV0.49%

VBR Key Statistics

AUM
55.61B
AUM55.61B
Price-Earnings ratio
18.59
Price-Earnings ratio18.59
30-Day yield
2.06
30-Day yield2.06
Average volume
476.70K
Average volume476.70K
High today
$202.06
High today$202.06
Low today
$197.35
Low today$197.35
Open price
$201.62
Open price$201.62
Volume
427.41K
Volume427.41K
52 Week high
$219.01
52 Week high$219.01
52 Week low
$160.23
52 Week low$160.23
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Average Annual Return

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.