NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $210.94 +0.97 (+0.46%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$211.18 +0.24 (+0.11%) As of 09/5/2025 07:50 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$209.17▼$212.7150-Day Range$195.01▼$210.9452-Week Range$160.23▼$219.01Volume333,686 shsAverage Volume496,488 shsMarket Capitalization$31.79 billionAssets Under Management$31.55 billionDividend Yield1.95%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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Now, He Says THIS Stock Will…A new set of 7 AI stocks are DOMINATING the market. Here’s why one financial guru says they could be the most famous companies in the world by 2030.September 7 at 2:00 AM | The Oxford Club (Ad)ETF Fundamental Report for VBRMay 12, 2025 | nasdaq.com1 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.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 6.4% and is now trading at $210.94. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Value ETF include Bank of America Corp DE (10.11%), Assetmark Inc. (2.90%), Betterment LLC (2.12%) and Envestnet Asset Management Inc. (1.13%). 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 Holdings839 Fund Statistics Assets Under Management$31.55 billion Average Daily Volume$378.42 thousand Discount/Premium-0.04% 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 Volume20 Put Options1 Call Options19 Short Interest121,000 shs Miscellaneous Outstanding Shares150,710,000Beta1.15 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 VBR HoldingsNRG Energy (NYSE:NRG)Holding Weight: 0.90%EMCOR Group (NYSE:EME)Holding Weight: 0.77%Slcmt1142Holding Weight: 0.76%Atmos Energy (NYSE:ATO)Holding Weight: 0.65%Smurfit Westrock (NYSE:SW)Holding Weight: 0.64%Jabil (NYSE:JBL)Holding Weight: 0.63%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.63%Tapestry (NYSE:TPR)Holding Weight: 0.62%US Foods (NYSE:USFD)Holding Weight: 0.53%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 0.50%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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