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NYSEARCA:VBR

Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News

Vanguard Small-Cap Value ETF logo
$187.89 -5.33 (-2.76%)
Closing price 05/21/2025 04:10 PM Eastern
Extended Trading
$187.84 -0.05 (-0.03%)
As of 05/21/2025 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Key Stats

Today's Range
$187.77
$191.89
50-Day Range
$162.76
$194.39
52-Week Range
$160.23
$219.01
Volume
363,120 shs
Average Volume
489,285 shs
Market Capitalization
$100.53 billion
Assets Under Management
$29.29 billion
Dividend Yield
2.25%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Small-Cap Value ETF (the Fund) is an exchange-traded share class of Vanguard Small-Cap Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Small Cap Value Index (the Index). The Index is a diversified index of value stocks of smaller United States companies. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund's investment advisor is The Vanguard Group, Inc.

Vanguard Small-Cap Value ETF Expenses

TypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.48%0.57%0.52%0.53%
Other Expenses0.01%0.25%0.48%0.56%0.51%
Total Expense0.07%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%
Net Expense0.07%0.52%0.63%0.58%0.60%
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VBR ETF News Headlines

ETF Fundamental Report for VBR
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See More Headlines

VBR ETF - Frequently Asked Questions

Vanguard Small-Cap Value ETF's stock was trading at $198.18 at the beginning of the year. Since then, VBR stock has decreased by 5.2% and is now trading at $187.89.
View the best growth stocks for 2025 here
.

Vanguard Small-Cap Value ETF's top institutional investors include Assetmark Inc. (0.78%), Betterment LLC (0.63%), Envestnet Asset Management Inc. (0.33%) and Aspiriant LLC (0.29%).

Shares of VBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Small-Cap Value ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VBR
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Small Cap Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
838

Fund Statistics

Assets Under Management
$29.29 billion
Average Daily Volume
$430,708.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
10
Put Options
2
Call Options
8
Short Interest
913,700 shs

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VBR Holdings

VBR Sector Exposure

VBR Industry Exposure


This page (NYSEARCA:VBR) was last updated on 5/22/2025 by MarketBeat.com Staff
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