NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $242.36 +0.58 (+0.24%) As of 08:59 AM Eastern 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$242.36▼$242.3650-Day Range$226.08▼$243.4952-Week Range$193.00▼$245.12Volume530 shsAverage Volume342,732 shsMarket Capitalization$36.80 billionAssets Under Management$36.74 billionDividend Yield1.78%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%0.49%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. 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VBR ETF News HeadlinesAVUV vs. VBR: Should You Make the Small-Cap Value Bet Active or Index?July 6, 2026 | 247wallst.comAVUV vs. VBR: Should You Make the Small-Cap Value Bet Active or Index?July 6, 2026 | 247wallst.comConfirm Your Name Before the Letter Goes OutAmericans who believe in real retirement protection are adding their names to a statement going out to Washington and Wall Street. It's a message that people are fed up with inflation and the erosion of their savings. President Trump took a stand on protecting American wealth. Now you can add your voice while also learning how to move part of your IRA or 401(k) into physical gold and silver, tax and penalty free.July 14 at 1:00 AM | American Alternative (Ad)VBR vs. IJJ: Small-Cap or Mid-Cap Value -- Which Is the Better ETF Buy?July 3, 2026 | fool.comVanguard Small-Cap Value ETF Tops State Street on Cost and YieldJuly 2, 2026 | fool.comVanguard Small-Cap Value vs iShares Russell 2000 Value: Which ETF Is the Better Buy Right Now?June 25, 2026 | finance.yahoo.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 $211.79 at the beginning of 2026. Since then, VBR shares have increased by 14.2% and is now trading at $241.78. Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's top institutional shareholders include Financial Advisory Corp (0.17%), Everhart Financial Group Inc. (0.17%), Foster Group Inc. (0.12%) and Waller Financial Planning Group Inc. (0.10%). 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), AUO (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$36.74 billion Average Daily Volume$253.82 thousand Discount/Premium0.04% 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 Volume45 Put Options4 Call Options41 Short Interest293,755 shs Miscellaneous Outstanding Shares151,830,000Beta0.96 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 HoldingsFlex (NASDAQ:FLEX)Holding Weight: 1.25%Jabil (NYSE:JBL)Holding Weight: 0.82%Tapestry (NYSE:TPR)Holding Weight: 0.66%NRG Energy (NYSE:NRG)Holding Weight: 0.64%Slcmt1142Holding Weight: 0.64%Atmos Energy (NYSE:ATO)Holding Weight: 0.63%United Therapeutics (NASDAQ:UTHR)Holding Weight: 0.55%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.55%Illumina (NASDAQ:ILMN)Holding Weight: 0.53%Omnicom Group (NYSE:OMC)Holding Weight: 0.51%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 7/14/2026 by MarketBeat.com Staff. 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