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
848
Number of holdings848
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of November 30, 2025
Financial Services18.65%
Industrials18.51%
Consumer Cyclical13.09%
Real Estate9.67%
Technology9.38%
Healthcare9.15%
Utilities5.37%
Basic Materials5.32%
Consumer Defensive4.30%
Energy3.78%
Communication Services2.78%

Top 10 Holdings (6.27% of total assets)

As of November 30, 2025
NameSymbol% Assets
NRG EnergyNRG0.83%
Sandisk CorporationSNDK0.78%
EmcorEME0.69%
Atmos EnergyATO0.68%
OmnicomOMC0.57%
TapestryTPR0.58%
Williams-SonomaWSM0.56%
United TherapeuticsUTHR0.55%
Jabil Inc.JBL0.54%
IlluminaILMN0.49%

VBR Key Statistics

AUM
59.85B
AUM59.85B
Price-Earnings ratio
19.83
Price-Earnings ratio19.83
30-Day yield
1.98
30-Day yield1.98
Average volume
398.14K
Average volume398.14K
High today
$222.57
High today$222.57
Low today
$220.10
Low today$220.10
Open price
$221.60
Open price$221.60
Volume
344.01K
Volume344.01K
52 Week high
$222.57
52 Week high$222.57
52 Week low
$160.23
52 Week low$160.23
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Stock Snapshot

With a market cap of 33.78B, Vanguard Small-Cap Value ETF(VBR) trades at $221.37. The stock has a price-to-earnings ratio of 19.83 and currently yields dividends of 2.0%.

As of 2026-01-11, Vanguard Small-Cap Value ETF(VBR) stock has fluctuated between $220.10 and $222.57. The current price stands at $221.37, placing the stock +0.6% above today's low and -0.5% off the high.

The Vanguard Small-Cap Value ETF(VBR)'s current trading volume is 344.01K, compared to an average daily volume of 398.14K.

During the past year, Vanguard Small-Cap Value ETF(VBR) stock moved between $160.23 at its lowest and $222.57 at its peak.

During the past year, Vanguard Small-Cap Value ETF(VBR) stock moved between $160.23 at its lowest and $222.57 at its peak.

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.