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
846
Number of holdings846
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of October 31, 2025
Industrials19.33%
Financial Services17.88%
Consumer Cyclical13.09%
Technology10.13%
Real Estate9.50%
Healthcare8.91%
Utilities5.34%
Basic Materials4.86%
Consumer Defensive4.32%
Energy3.68%
Communication Services2.96%

VBR Key Statistics

AUM
59.64B
AUM59.64B
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.93
30-Day yield1.93
Average volume
285.25K
Average volume285.25K
High today
$218.32
High today$218.32
Low today
$218.32
Low today$218.32
Open price
$215.68
Open price$215.68
Volume
137.00
Volume137.00
52 Week high
$218.32
52 Week high$218.32
52 Week low
$160.23
52 Week low$160.23
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Vanguard Small-Cap Value ETF(VBR) stock price is $218.32, with a market capitalization of 32.95B. The stock trades at a price-to-earnings (P/E) ratio of 19.28 and offers a dividend yield of 2.0%.

During the trading session on 2025-12-12, Vanguard Small-Cap Value ETF(VBR) shares reached a daily high of $218.32 and a low of $218.32. At a current price of $218.32, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 137, compared to an average daily volume of 285.25K.

Over the past 52 weeks, Vanguard Small-Cap Value ETF(VBR) stock has traded between a high of $218.32 and a low of $160.23.

Over the past 52 weeks, Vanguard Small-Cap Value ETF(VBR) stock has traded between a high of $218.32 and a low of $160.23.

VBR News

Nasdaq 1h
Detailed Fundamental Analysis - VBR

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...

Detailed Fundamental Analysis - VBR

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.