NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $208.75 -1.93 (-0.92%) Closing price 04:10 PM EasternExtended Trading$209.58 +0.82 (+0.40%) As of 06:48 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Small-Cap Value ETF (NYSEARCA:VBR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VBR alerts:Sign Up Key Stats Today's Range$208.45▼$211.5750-Day Range$195.41▼$212.3752-Week Range$160.23▼$219.01Volume352,957 shsAverage Volume474,780 shsMarket Capitalization$31.42 billionAssets Under Management$31.72 billionDividend Yield2.00%Net Expense Ratio0.07%Aggregate RatingModerate 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. 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%0.48%0.56%0.59%0.56%Total Expense0.07%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.07%0.52%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. 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VBR ETF News HeadlinesVanguard Small-Cap Value ETF declares quarterly distribution of $0.9279September 26, 2025 | msn.comThese 2 ETFs Could Outperform as Jerome Powell Lowers RatesSeptember 20, 2025 | fool.comYour Chance Before Wall Street MovesBy the time Wall Street analysts catch on, the biggest gains are usually gone. The real profits often happen before the IPO, when private investors are buying in at a fraction of the price. Our new report, From Private to Public: How To Invest In Companies Before They IPO, shows you how to identify these deals and evaluate if they’re worth the risk.October 7 at 2:00 AM | Darwin (Ad)MGV: Low-Cost Large-Cap Value Has Its Place In A PortfolioSeptember 19, 2025 | seekingalpha.com5 Best Vanguard ETFs to Buy NowSeptember 17, 2025 | fool.comVBR: Why I'm Not Selling My Stake Even After The 30% Rally Since AprilAugust 29, 2025 | seekingalpha.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 start of the year. Since then, VBR stock has increased by 5.3% and is now trading at $208.75. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Value ETF include Stephens Group Asset Management LLC (0.25%), Inspirion Wealth Advisors LLC (0.15%), Aaron Wealth Advisors LLC (0.09%) and BancFirst Trust & Investment Management (0.04%). 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), AU Optronics (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 Holdings838 Fund Statistics Assets Under Management$31.72 billion Average Daily Volume$305.30 thousand Discount/Premium-0.03% 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 Volume18 Put Options5 Call Options13 Short Interest491,500 shs Miscellaneous Outstanding Shares150,510,000Beta1.15 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 VBR HoldingsNRG Energy (NYSE:NRG)Holding Weight: 0.75%EMCOR Group (NYSE:EME)Holding Weight: 0.73%Atmos Energy (NYSE:ATO)Holding Weight: 0.66%Smurfit Westrock (NYSE:SW)Holding Weight: 0.65%Slcmt1142Holding Weight: 0.64%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.61%Tapestry (NYSE:TPR)Holding Weight: 0.56%Jabil (NYSE:JBL)Holding Weight: 0.55%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 0.48%F5 (NASDAQ:FFIV)Holding Weight: 0.47%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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