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
831
Number of holdings831
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of September 30, 2026
Financial Services17.57%
Industrials15.50%
Consumer Cyclical13.86%
Technology10.72%
Real Estate10.52%
Healthcare9.30%
Basic Materials5.37%
Energy5.13%
Utilities4.98%
Consumer Defensive4.49%
Communication Services2.56%

VBR Key Statistics

AUM
64.12B
AUM64.12B
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.05
30-Day yield2.05
Average volume
245.15K
Average volume245.15K
High today
$247.47
High today$247.47
Low today
$244.91
Low today$244.91
Open price
$245.12
Open price$245.12
Volume
355.97K
Volume355.97K
52 Week high
$251.85
52 Week high$251.85
52 Week low
$198.76
52 Week low$198.76
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, Vanguard Morningstar Small-Cap Value ETF(VBR) shares are valued at $246.03. The company's market cap stands at 37.45B, with a P/E ratio of 18.37 and a dividend yield of 2.06%.

On 2026-11-02, Vanguard Morningstar Small-Cap Value ETF(VBR) stock traded between a low of $244.91 and a high of $247.47. Shares are currently priced at $246.03, which is +0.5% above the low and -0.6% below the high.

Vanguard Morningstar Small-Cap Value ETF(VBR) shares are trading with a volume of 355.97K, against a daily average of 245.15K.

In the last year, Vanguard Morningstar Small-Cap Value ETF(VBR) shares hit a 52-week high of $251.85 and a 52-week low of $198.76.

In the last year, Vanguard Morningstar Small-Cap Value ETF(VBR) shares hit a 52-week high of $251.85 and a 52-week low of $198.76.

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.