Go Pro
NYSEARCA:VBR

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

Vanguard Small-Cap Value ETF logo
$243.97 +0.75 (+0.31%)
As of 09:51 AM Eastern

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

Advanced

Key Stats

Today's Range
$243.00
$244.00
50-Day Range
$226.08
$243.22
52-Week Range
$193.00
$245.12
Volume
25,708 shs
Average Volume
348,138 shs
Market Capitalization
$36.98 billion
Assets Under Management
N/A
Dividend Yield
1.77%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Small-Cap Value ETF Expenses

TypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.49%0.57%0.51%0.53%
Other Expenses0.01%0.48%0.55%0.58%0.55%
Total Expense0.07%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.07%0.53%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VBR ETF News Headlines

Buy the “unseen winner of the AI race” before July 22
Marc Chaikin - the analyst who called Nvidia before a 45,000% surge - says one overlooked AI stock could split into three separate companies in a rare event called a 'starburst' before July 22. Investors who buy shares before the announcement could automatically receive equal shares in each spinoff. A similar starburst at GE unlocked $184 billion for shareholders across three new companies.tc pixel
See More Headlines

VBR ETF - Frequently Asked Questions

Vanguard Small-Cap Value ETF's stock was trading at $211.79 at the start of the year. Since then, VBR shares have increased by 14.8% and is now trading at $243.22.

Top institutional shareholders of Vanguard Small-Cap Value ETF include Gladwyn Financial Advisors Inc. (0.03%), Collective Family Office LLC (0.02%), Atmos Advisory LLC (0.02%) and CX Institutional (0.02%).

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
839

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$329.47 thousand
Discount/Premium
0.00%

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
49
Put Options
0
Call Options
49
Short Interest
277,773 shs

Miscellaneous

Beta
0.96
Creation Unit
25,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 VBR Holdings

VBR Sector Exposure

VBR Industry Exposure


This page (NYSEARCA:VBR) was last updated on 7/6/2026 by MarketBeat.com Staff.
From Our Partners