NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $251.66 +0.66 (+0.26%) As of 04:10 PM 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$250.83▼$251.8550-Day Range$234.32▼$251.2352-Week Range$198.76▼$251.85Volume187,881 shsAverage Volume329,477 shsMarket Capitalization$38.21 billionAssets Under Management$38.23 billionDividend Yield1.71%Net Expense Ratio0.05%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 Fee0.04%0.49%0.57%0.51%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%-0.77%-0.68%Net Expense0.05%0.53%0.63%0.57%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 HeadlinesVBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?August 12 at 3:41 PM | fool.comVanguard Small-Cap Value Index Fund ETF SharesJuly 31, 2026 | markets.businessinsider.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.August 14 at 1:00 AM | Stansberry Research (Ad)Vanguard Morningstar Small-Cap Value ETFJuly 30, 2026 | barrons.comVanguard Small-Cap Value ETF Outshines State Street on Fees But is It the Better Buy?July 23, 2026 | fool.com3 Undervalued Vanguard ETFs to Buy Before the End of JulyJuly 23, 2026 | 247wallst.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 18.8% and is now trading at $251.66. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Value ETF include Jones Financial Companies Lllp (0.68%), Allworth Financial LP (0.43%), Northwestern Mutual Wealth Management Co. (0.25%) and Financial Advisory Corp (0.17%). 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 Holdings844 Fund Statistics Assets Under Management$38.23 billion Average Daily Volume$245.31 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 Volume83 Put Options2 Call Options81 Short Interest320,221 shs Miscellaneous Outstanding Shares151,830,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear 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 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 8/14/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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