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 February 28, 2026
Industrials19.05%
Financial Services16.80%
Consumer Cyclical12.83%
Technology10.40%
Real Estate10.10%
Healthcare8.76%
Basic Materials5.75%
Utilities4.85%
Consumer Defensive4.52%
Energy4.11%
Communication Services2.83%

VBR Key Statistics

AUM
64.18B
AUM64.18B
Price-Earnings ratio
21.84
Price-Earnings ratio21.84
30-Day yield
1.87
30-Day yield1.87
Average volume
310.18K
Average volume310.18K
High today
$218.58
High today$218.58
Low today
$213.61
Low today$213.61
Open price
$214.97
Open price$214.97
Volume
427.57K
Volume427.57K
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

As of today, Vanguard Small-Cap Value ETF(VBR) shares are valued at $217.15. The company's market cap stands at 32.52B, with a P/E ratio of 21.84 and a dividend yield of 1.9%.

As of 2026-04-01, Vanguard Small-Cap Value ETF(VBR) stock has fluctuated between $213.61 and $218.58. The current price stands at $217.15, placing the stock +1.7% above today's low and -0.7% off the high.

The Vanguard Small-Cap Value ETF(VBR)'s current trading volume is 427.57K, compared to an average daily volume of 310.18K.

In the last year, Vanguard Small-Cap Value ETF(VBR) shares hit a 52-week high of $235.48 and a 52-week low of $160.23.

In the last year, Vanguard Small-Cap Value ETF(VBR) shares hit a 52-week high of $235.48 and a 52-week 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.