NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $201.16 -1.81 (-0.89%) Closing price 04:10 PM EasternExtended Trading$201.03 -0.13 (-0.07%) As of 08:00 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) 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$200.68▼$201.9650-Day Range$182.03▼$202.9752-Week Range$160.23▼$219.01Volume458,867 shsAverage Volume491,661 shsMarket Capitalization$30.29 billionAssets Under Management$30.56 billionDividend Yield2.04%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%-0.81%-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. Email Address VBR ETF News HeadlinesVBR: New Highs Incoming? I Think SoJune 16, 2025 | seekingalpha.comETF Fundamental Report for VBRMay 12, 2025 | nasdaq.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 11 at 2:00 AM | Crypto Swap Profits (Ad)1 No-Brainer Vanguard ETF to Buy in MayMay 3, 2025 | fool.comSLYV 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.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 the year. Since then, VBR stock has increased by 1.5% and is now trading at $201.16. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional investors of Vanguard Small-Cap Value ETF include Wealth Enhancement Advisory Services LLC (0.32%), Financial Advisory Corp (0.18%), Inspirion Wealth Advisors LLC (0.15%) and Marotta Asset Management (0.09%). 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 Holdings837 Fund Statistics Assets Under Management$30.56 billion Average Daily Volume$437.75 thousand Discount/Premium0.05% 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 Volume22 Put Options4 Call Options18 Short Interest219,900 shs Miscellaneous Outstanding Shares150,577,000Beta1.15 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 VBR HoldingsNRG Energy (NYSE:NRG)Holding Weight: 0.92%Slcmt1142Holding Weight: 0.72%Atmos Energy (NYSE:ATO)Holding Weight: 0.70%Smurfit Westrock (NYSE:SW)Holding Weight: 0.67%EMCOR Group (NYSE:EME)Holding Weight: 0.64%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.59%US Foods (NYSE:USFD)Holding Weight: 0.54%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 0.52%Jabil (NYSE:JBL)Holding Weight: 0.52%Carlisle Companies (NYSE:CSL)Holding Weight: 0.51%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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