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
845
Number of holdings845
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of September 30, 2025
Industrials18.84%
Financial Services18.83%
Consumer Cyclical13.47%
Real Estate9.70%
Technology9.28%
Healthcare8.52%
Utilities5.23%
Basic Materials4.92%
Consumer Defensive4.50%
Energy3.74%
Communication Services2.97%

VBR Key Statistics

AUM
58.35B
AUM58.35B
Price-Earnings ratio
19.57
Price-Earnings ratio19.57
30-Day yield
1.99
30-Day yield1.99
Average volume
303.99K
Average volume303.99K
High today
$207.26
High today$207.26
Low today
$203.80
Low today$203.80
Open price
$206.03
Open price$206.03
Volume
306.27K
Volume306.27K
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

Stock Snapshot

As of today, Vanguard Small-Cap Value ETF(VBR) shares are valued at $204.46. The company's market cap stands at 30.77B, with a P/E ratio of 19.57 and a dividend yield of 2.0%.

As of 2025-11-07, Vanguard Small-Cap Value ETF(VBR) stock has fluctuated between $203.80 and $207.26. The current price stands at $204.46, placing the stock +0.3% above today's low and -1.4% off the high.

The Vanguard Small-Cap Value ETF(VBR)'s current trading volume is 306.27K, compared to an average daily volume of 303.99K.

During the past year, Vanguard Small-Cap Value ETF(VBR) stock moved between $160.23 at its lowest and $219.01 at its peak.

During the past year, Vanguard Small-Cap Value ETF(VBR) stock moved between $160.23 at its lowest and $219.01 at its peak.

VBR News

Nasdaq 3d
Peek Under The Hood: VBR Has 18% Upside

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

Peek Under The Hood: VBR Has 18% Upside
Nasdaq 6d
VBR ETF Factor Report

Below is Validea's ETF fundamental report for Vanguard Small-Cap Value ETF (VBR). The report looks at VBR's exposure to the major investing factors including va...

VBR        ETF Factor Report

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.