NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $179.98 -0.61 (-0.34%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Vanguard Small-Cap Value ETF (NYSEARCA:VBR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VBR alerts:Sign Up Key Stats Today's Range$176.06▼$180.4250-Day Range$162.76▼$198.0352-Week Range$160.23▼$219.01Volume387,571 shsAverage Volume486,203 shsMarket Capitalization$96.30 billionAssets Under Management$27.40 billionDividend Yield2.34%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF OverviewVanguard 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.Read More… Vanguard Small-Cap Value ETF ExpensesTypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.48%0.56%0.51%0.53%Other Expenses0.01%0.25%0.48%0.56%0.52%Total Expense0.07%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.66%-0.54%Net Expense0.07%0.51%0.63%0.58%0.60% Receive VBR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VBR ETF News HeadlinesSLYV ETF: Missing The Mark As A Top Small-Cap Value FundApril 26, 2025 | seekingalpha.comVIOO ETF: Decent, But Better Small-Cap Options ElsewhereApril 10, 2025 | seekingalpha.comGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.April 30, 2025 | Golden Portfolio (Ad)VBR: The Selling Is Overdone, A Compelling Valuation After A 23% DeclineApril 7, 2025 | seekingalpha.comVanguard Small-Cap Value Index Fund ETF Shares declares monthly distribution of $1.2422March 28, 2025 | msn.comReady for a Return to Value? These Small-Cap Value ETFs Could Surprise This YearMarch 23, 2025 | 247wallst.comSee More Headlines VBR ETF - Frequently Asked Questions How have VBR shares performed this year? Vanguard Small-Cap Value ETF's stock was trading at $198.18 at the beginning of 2025. Since then, VBR stock has decreased by 9.2% and is now trading at $179.98. View the best growth stocks for 2025 here. Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.33%), Aspiriant LLC (0.29%), Mather Group LLC. (0.16%) and Allworth Financial LP (0.14%). How do I buy shares of Vanguard Small-Cap Value ETF? 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. What other stocks do shareholders of Vanguard Small-Cap Value ETF own? 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 IssuerVanguard Fund NameVanguard Small-Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VBR Inception Date1/26/2004 Fund ManagerGerard O'Reilly, Nick Birkett Webwww.vanguard.com Phone+1-800-5231036Fund Focus Asset ClassEquity BenchmarkCRSP US Small Cap Value Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings843 Fund Statistics Assets Under Management$27.40 billion Average Daily Volume$780,963.60 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume7 Put Options1 Call Options6 Short Interest1,060,000 shs Miscellaneous Outstanding Shares535,070,000Beta1.05 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 VBR HoldingsAtmos Energy (NYSE:ATO)Holding Weight: 0.74%Smurfit Westrock (NYSE:SW)Holding Weight: 0.71%Slcmt1142Holding Weight: 0.64%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.59%NRG Energy (NYSE:NRG)Holding Weight: 0.57%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 0.53%EMCOR Group (NYSE:EME)Holding Weight: 0.51%Equitable (NYSE:EQH)Holding Weight: 0.48%Reliance (NYSE:RS)Holding Weight: 0.47%Carlisle Companies (NYSE:CSL)Holding Weight: 0.46%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? 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