Vanguard Morningstar Small-Cap Value ETF

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About VBR

The fund tracks a US small-cap index that selects and weights securities using a multi-factor value model. 

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 June 30, 2026
Financial Services17.45%
Industrials17.29%
Consumer Cyclical13.63%
Real Estate11.11%
Technology10.91%
Healthcare8.42%
Basic Materials5.30%
Utilities4.89%
Energy4.33%
Consumer Defensive4.24%
Communication Services2.43%

VBR Key Statistics

AUM
67.78B
AUM67.78B
Price-Earnings ratio
21.48
Price-Earnings ratio21.48
30-Day yield
1.86
30-Day yield1.86
Average volume
234.32K
Average volume234.32K
High today
$247.91
High today$247.91
Low today
$245.15
Low today$245.15
Open price
$245.15
Open price$245.15
Volume
227.69K
Volume227.69K
52 Week high
$248.28
52 Week high$248.28
52 Week low
$196.00
52 Week low$196.00
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current Vanguard Morningstar Small-Cap Value ETF(VBR) stock price is $247.68, with a market capitalization of 37.74B. The stock trades at a price-to-earnings (P/E) ratio of 21.48 and offers a dividend yield of 1.92%.

On 2026-08-04, Vanguard Morningstar Small-Cap Value ETF(VBR) stock moved within a range of $245.15 to $247.91. With shares now at $247.68, the stock is trading +1.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 227.69K, compared to an average daily volume of 234.32K.

Over the past 52 weeks, Vanguard Morningstar Small-Cap Value ETF(VBR) stock has traded between a high of $248.28 and a low of $196.00.

Over the past 52 weeks, Vanguard Morningstar Small-Cap Value ETF(VBR) stock has traded between a high of $248.28 and a low of $196.00.

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.