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NYSEARCA:VBR

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

Vanguard Small-Cap Value ETF logo
$235.81 +0.37 (+0.16%)
As of 11:37 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

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Key Stats

Today's Range
$235.09
▼
$236.37
50-Day Range
$235.44
▼
$251.66
52-Week Range
$198.76
▼
$251.85
Volume
47,883 shs
Average Volume
319,577 shs
Market Capitalization
$35.81 billion
Assets Under Management
$35.75 billion
Dividend Yield
1.83%
Net Expense Ratio
0.05%
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 Fee0.04%0.49%0.57%0.50%0.53%
Other Expenses0.01%0.42%0.53%0.60%0.54%
Total Expense0.05%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.05%0.53%0.63%0.57%0.60%
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VBR ETF News Headlines

This ETF Has a Lot Riding on the Fed’s Next Move
September 1, 2026  |  fool.comhttps://www.fool.com/investing/2026/09/01/this-etf-has-a-lot-riding-on-the-fed-s-next-move/
Nervous About Big Tech? This Vanguard Value ETF Is Where the Money Is Rotating
August 26, 2026  |  247wallst.comhttps://247wallst.com/investing/2026/08/26/nervous-about-big-tech-this-vanguard-value-etf-is-where-the-money-is-rotating/?utm_source=snapi
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
September 25 at 1:00 AM  |  Altimetry (Ad)
Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap Stocks
August 16, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/08/16/better-value-etf-vanguard-s-small-cap-focused-vbr-vs-the-ishares-ijj-targeting-mid-cap-stocks/
VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?
August 12, 2026  |  fool.comhttps://www.fool.com/coverage/etfs/2026/08/12/vbr-vs-iwn-which-small-cap-value-etf-is-the-better-buy/
Vanguard Small-Cap Value Index Fund ETF Shares
July 31, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/vanguard-small-value-index-fund-etf-shares-us9229086114
See More Headlines

VBR ETF - Frequently Asked Questions

Vanguard Small-Cap Value ETF's stock was trading at $211.79 at the beginning of 2026. Since then, VBR stock has increased by 11.2% and is now trading at $235.44.

Top institutional investors of Vanguard Small-Cap Value ETF include Envestnet Asset Management Inc. (1.05%), Jones Financial Companies Lllp (0.68%), HighTower Advisors LLC (0.50%) and Allworth Financial LP (0.43%).

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
Web
www.vanguard.com
Phone
+1-800-5231036

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
847

Fund Statistics

Assets Under Management
$35.75 billion
Average Daily Volume
$277.26 thousand
Discount/Premium
0.09%

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
9
Put Options
5
Call Options
4
Short Interest
186,404 shs

Miscellaneous

Outstanding Shares
151,840,000
Beta
0.96
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VBR Holdings

Full Holdings Details

VBR Sector Exposure

VBR Industry Exposure


This page (NYSEARCA:VBR) was last updated on 9/25/2026 by MarketBeat.com Staff.
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