Latest market price
245.75
-0.30-0.12%
OverviewShort InterestFilings
VBRVanguard Small-Cap Value ETF·AMEX
245.75-0.12%
TA
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VXUS-0.09%$82.52VUG+0.77%$84.68VTV-0.34%$227.79VO+0.10%$81.74VGT+1.15%$115.14VB+0.46%$293.13VWO-0.29%$55.54VIG-0.23%$247.66
Fund Snapshot
Category—Asset TypeSmall/Micro Cap EquityTagssmall-capReturn% 1Y20.42%Total Holdings841Perf Week2.08%
SponsorVanguardETF TypeTagsvalueReturn% 3Y20.27%AUM$64.10BPerf Month5.16%
Fund FamilyBond TypeTags—Return% 5Y8.70%NAV/shPerf Quarter-2.06%
Index—Average MaturityTags—Return% 10Y52W High251.85 -2.42%Perf Half Y7.14%
Index WeightingCommodity TypeTags—Return% SI52W Low198.76 23.64%Perf YTD16.18%
Active/PassiveQuant TypeTags—Flows% 1M-5.81%Volatility1.10% 1.07%Perf Year19.69%
Dividend TTM4.42 (1.80%)ESG TypeTags—Flows% 3M-5.45%ATR (14)2.89Perf 3Y62.73%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD-6.38%RSI (14)65.38Perf 5Y36.60%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.98Perf 10Y126.13%
Expense0.05%Growth/ValueSMA203.23%Flows% 3YRel Volume1.32Prev Close246.05
Inverse/LeveragedMarket CapSMA502.62%Flows% 5YAvg Volume268.71KPrice245.75
IPO DateJan 26, 2004Option/ShortYes / YesSMA2004.84%52W Range %89%Volume356,006Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
17.6%Financial Services
5.4%Basic Materials
15.5%Industrials
5.1%Energy
13.9%Consumer Cyclical
5.0%Utilities
10.7%Technology
4.5%Consumer Defensive
10.5%Real Estate
2.6%Communication Services
9.3%Healthcare
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
020.00B40.00B60.00B80.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2604:07AM
Vanguard Small-Cap Value ETF $VBR Stake Lifted by Black Diamond Financial LLCdefenseworld.net
Oct-26-26
Oct-26-2601:01AM
Weekly Market Pulse: Where The Puck Will BeSeekingAlpha
Oct-15-26
Oct-15-2612:55PM
CALF: After A 20% Rally, Why SFLO Still Might Have The FCF Yield EdgeSeekingAlpha
Oct-11-26
Oct-11-2610:30AM
Prediction: This Brilliant ETF Will Crush the S&P 500 Over the Next 20 Yearsfool.com
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Oct-07-26
Oct-07-2607:20AM
Should Vanguard Morningstar Small-Cap Value ETF (VBR) Be on Your Investing Radar?zacks.com
Oct-06-26
Oct-06-2603:29AM
Vanguard Small-Cap Value ETF $VBR Stock Sold by Park National Corp OHdefenseworld.net
Sep-25-26
Sep-25-2605:32PM
VBR: Small-Cap Value Feeling The Brunt Of Soaring Treasury Ratesseekingalpha.com
Sep-18-26
Sep-18-2606:04AM
QUICK SPARK: $30B Flows Into ETFs, IVV Leads With $6.5B InflowsBenzinga
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-01-2604:36PM
Small-Cap Value ETF Showdown: Vanguard's VBR vs. the State Street SLYVfool.com
07:37AM
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-26-2603:15PM
Nervous About Big Tech? This Vanguard Value ETF Is Where the Money Is Rotating247wallst.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.

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