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
843
Number of holdings843
Inception Date
Jan 26, 2004
Inception DateJan 26, 2004

What's in this fund

Sectors

As of March 31, 2026
Financial Services17.64%
Industrials17.47%
Consumer Cyclical12.67%
Real Estate10.36%
Technology9.90%
Healthcare8.63%
Basic Materials6.06%
Utilities5.03%
Energy4.98%
Consumer Defensive4.42%
Communication Services2.84%

VBR Key Statistics

AUM
64.90B
AUM64.90B
Price-Earnings ratio
20.58
Price-Earnings ratio20.58
30-Day yield
1.93
30-Day yield1.93
Average volume
269.26K
Average volume269.26K
High today
$231.01
High today$231.01
Low today
$229.44
Low today$229.44
Open price
$231.01
Open price$231.01
Volume
40.43K
Volume40.43K
52 Week high
$235.68
52 Week high$235.68
52 Week low
$184.56
52 Week low$184.56
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

Vanguard Small-Cap Value ETF(VBR) stock is priced at $230.63, giving the company a market capitalization of 34.95B. It carries a P/E multiple of 20.58 and pays a dividend yield of 2.0%.

On 2026-05-13, Vanguard Small-Cap Value ETF(VBR) stock moved within a range of $229.44 to $231.01. With shares now at $230.63, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Vanguard Small-Cap Value ETF(VBR) stock has reached 40.43K, versus its average volume of 269.26K.

The stock's 52-week range extends from a low of $184.56 to a high of $235.68.

The stock's 52-week range extends from a low of $184.56 to a high of $235.68.

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.