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
237.74
-1.84-0.77%
OverviewShort InterestFilings
VBRVanguard Small-Cap Value ETF·AMEX
237.74-0.77%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y14.01%Total Holdings841Perf Week-1.80%
SponsorVanguardETF TypeTagsvalueReturn% 3Y14.98%AUM$68.30BPerf Month-4.96%
Fund FamilyBond TypeTags-Return% 5Y8.90%NAV/shPerf Quarter-0.28%
Index-Average MaturityTags-Return% 10Y52W High251.84 -5.60%Perf Half Y9.97%
Index WeightingCommodity TypeTags-Return% SI52W Low198.76 19.61%Perf YTD12.25%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.87%Perf Year13.75%
Dividend TTM4.32 (1.82%)ESG TypeTags-Flows% 3M2.18%ATR (14)2.51Perf 3Y45.47%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD-0.09%RSI (14)33.78Perf 5Y39.76%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y111.42%
Expense0.05%Growth/ValueSMA20-2.69%Flows% 3YRel Volume0.94Prev Close239.58
Inverse/LeveragedMarket CapSMA50-3.22%Flows% 5YAvg Volume256.44KPrice237.74
IPO DateJan 26, 2004Option/ShortYes / YesSMA2002.72%52W Range %73%Volume240,953Change-0.77%
Holdings Breakdown
View Holdings as
Stocks
18.0%Financial Services
5.3%Basic Materials
16.6%Industrials
4.8%Energy
13.6%Consumer Cyclical
4.7%Utilities
11.2%Real Estate
4.3%Consumer Defensive
10.4%Technology
2.4%Communication Services
8.6%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
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-12-2608:38PM
Forget the S&P 500: 3 Unloved Parts of the Market Are Winning in 2026 and These Vanguard ETFs Own Them CheapYahoo
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-01-26
Sep-01-2612:36PM
Small-Cap Value ETF Showdown: Vanguard's VBR vs. the State Street SLYVfool.com
03:37AM
This ETF Has a Lot Riding on the Fed's Next Movefool.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-26-26
Aug-26-2611:15AM
Nervous About Big Tech? This Vanguard Value ETF Is Where the Money Is Rotating247wallst.com
Aug-17-26
Aug-17-2603:06AM
Small Caps, Big Opportunities: Consider Value Amid Rallyetftrends.com
Aug-16-26
Aug-16-2603:00PM
Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap Stocksfool.com
Aug-14-26
Aug-14-2607:53AM
Prediction: This Small-Cap ETF Will Outperform the S&P 500 Through 2027fool.com
06:15AM
Vanguard Is "Cautious" on U.S. Growth Stocks. These 2 Value ETFs Could Be Smarter Buys for Long-Term Investors.fool.com
Aug-12-26
Aug-12-2611:41AM
VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?fool.com
03:00AM
Prediction: AI Won't Cause Many Lost Jobs. That's Good News for These 2 ETFs.fool.com
Aug-10-26
Aug-10-2612:19AM
Financial Advisory Corp Has $62.81 Million Position in Vanguard Small-Cap Value ETF $VBRdefenseworld.net
Aug-07-26
Aug-07-2603:21AM
Should Vanguard Small-Cap Value Index Fund ETF Shares (VBR) Be on Your Investing Radar?zacks.com
Jul-23-26
Jul-23-2608:23AM
Vanguard Small-Cap Value ETF Outshines State Street on Fees But is It the Better 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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