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
840
Number of holdings840
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of July 31, 2025
Financial Services19.91%
Industrials19.72%
Consumer Cyclical13.17%
Real Estate9.50%
Technology8.61%
Healthcare7.88%
Utilities5.61%
Basic Materials4.98%
Consumer Defensive4.28%
Energy3.63%
Communication Services2.71%

Top 10 Holdings (6.35% of total assets)

As of July 31, 2025
NameSymbol% Assets
NRG EnergyNRG0.90%
EmcorEME0.77%
Atmos EnergyATO0.64%
Smurfit WestrockSW0.64%
Williams-SonomaWSM0.63%
Jabil Inc.JBL0.63%
TapestryTPR0.61%
US FoodsUSFD0.53%
First Citizens BankFCNCA0.51%
F5FFIV0.49%

VBR Key Statistics

AUM
56.44B
AUM56.44B
Price-Earnings ratio
19.76
Price-Earnings ratio19.76
30-Day yield
2.03
30-Day yield2.03
Average volume
330.71K
Average volume330.71K
High today
$207.68
High today$207.68
Low today
$205.81
Low today$205.81
Open price
$205.81
Open price$205.81
Volume
318.14K
Volume318.14K
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.