VBR — Vanguard Small-Cap Value ETF price, holdings and performance

Vanguard Small-Cap Value ETF

Vanguard Small-Cap Value ETF (AMEX: VBR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
251.23
+3.50+1.41%
OverviewShort InterestFilings
VBRVanguard Small-Cap Value ETF·AMEX
251.23+1.41%
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Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y28.72%Total Holdings841Perf Week1.26%
SponsorVanguardETF TypeTagsvalueReturn% 3Y15.17%AUM$67.80BPerf Month3.18%
Fund FamilyBond TypeTags-Return% 5Y10.34%NAV/shPerf Quarter9.40%
Index-Average MaturityTags-Return% 10Y52W High251.43 -0.08%Perf Half Y11.68%
Index WeightingCommodity TypeTags-Return% SI52W Low196.00 28.18%Perf YTD18.62%
Active/PassiveQuant TypeTags-Flows% 1M2.78%Volatility1.40% 1.13%Perf Year28.57%
Dividend TTM4.32 (1.72%)ESG TypeTags-Flows% 3M-0.28%ATR (14)3.05Perf 3Y44.84%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-0.30%RSI (14)67.43Perf 5Y48.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y129.48%
Expense0.05%Growth/ValueSMA202.94%Flows% 3YRel Volume0.84Prev Close247.73
Inverse/LeveragedMarket CapSMA504.36%Flows% 5YAvg Volume283.19KPrice251.23
IPO DateJan 26, 2004Option/ShortYes / YesSMA20011.60%52W Range %100%Volume237,057Change1.41%
Holdings Breakdown
View Holdings as
Stocks
17.4%Financial Services
5.3%Basic Materials
17.3%Industrials
4.9%Utilities
13.6%Consumer Cyclical
4.3%Energy
11.1%Real Estate
4.2%Consumer Defensive
10.9%Technology
2.4%Communication Services
8.4%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Flex Ltd1.25 %Technology
Jabil Inc0.82 %Technology
Tapestry Inc0.66 %Consumer Cyclical
NRG Energy Inc0.64 %Utilities
Atmos Energy Corp0.63 %Utilities
United Therapeutics Corp0.55 %Healthcare
Williams-Sonoma Inc0.55 %Consumer Cyclical
Illumina Inc0.53 %Healthcare
Omnicom Group Inc0.51 %Communication Services
MKS Inc0.49 %Technology
Percent of Portfolio in Top 10 Holdings6.63 %
841 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-23-26
Jul-23-2612:23PM
Vanguard Small-Cap Value ETF Outshines State Street on Fees But is It the Better Buy?fool.com
09:00AM
3 Undervalued Vanguard ETFs to Buy Before the End of July247wallst.com
Jul-21-26
Jul-21-2602:30PM
Prediction: U.S. Value Stocks Will Outperform for 10 Years. Which ETFs Should You Buy?fool.com
05:00AM
Prediction: U.S. Small-Cap Stocks Will Beat Large Caps for 10 Yearsfool.com
03:14AM
AlTi Global Inc. Invests $701,000 in Vanguard Small-Cap Value ETF $VBRdefenseworld.net
Jul-20-26
Jul-20-2601:13PM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2604:52AM
Small-Cap Stocks Are Crushing the S&P 500. This ETF Could Be the Smartest Buy of 2026fool.com
Jul-15-26
Jul-15-2612:15PM
What Is the Vanguard Small-Cap Value ETF, and Should You Buy It?fool.com
07:59AM
VBR: A More Selective Way To Play The Small-Cap Rotationseekingalpha.com
Jul-13-26
Jul-13-2612:41PM
Goldman Sounds Alarm on AI-Driven Inflation: ETFs to Watchzacks.com
03:23AM
SLYV Is A Diversified Way To Capitalize On Increasing Market ParticipationSeekingAlpha
Jul-10-26
Jul-10-2606:54AM
This Vanguard ETF Owns Stocks Nobody Is Talking About -- and That's Why It's Worth a Lookfool.com
Jul-07-26
Jul-07-2602:08AM
Can Fed Chair Kevin Warsh Ease the Squeeze? Small-Cap Debt Costs Hit 6-Year HighBenzinga
Jul-06-26
Jul-06-2601:13PM
AVUV vs. VBR: Should You Make the Small-Cap Value Bet Active or Index?247wallst.com
Jul-03-26
Jul-03-2605:35PM
VBR vs. IJJ: Small-Cap or Mid-Cap Value -- Which Is the Better ETF Buy?fool.com
Fund

This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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