NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $184.18 +3.85 (+2.13%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$182.98 -1.21 (-0.65%) As of 05/2/2025 06:42 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$182.18▼$184.5850-Day Range$162.76▼$197.9452-Week Range$160.23▼$219.01Volume367,111 shsAverage Volume488,159 shsMarket Capitalization$98.55 billionAssets Under Management$27.36 billionDividend Yield2.29%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF OverviewVanguard 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%0.57%0.52%0.53%Other Expenses0.01%0.25%0.49%0.56%0.52%Total Expense0.07%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.65%-0.54%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 Headlines1 No-Brainer Vanguard ETF to Buy in MayMay 3 at 7:30 AM | fool.comSLYV ETF: Missing The Mark As A Top Small-Cap Value FundApril 26, 2025 | seekingalpha.comThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?May 4, 2025 | Timothy Sykes (Ad)VIOO ETF: Decent, But Better Small-Cap Options ElsewhereApril 10, 2025 | seekingalpha.comVBR: The Selling Is Overdone, A Compelling Valuation After A 23% DeclineApril 7, 2025 | seekingalpha.comVanguard Small-Cap Value Index Fund ETF Shares declares monthly distribution of $1.2422March 28, 2025 | msn.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 shares have decreased by 7.1% and is now trading at $184.18. View the best growth stocks for 2025 here. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional investors of Vanguard Small-Cap Value ETF include Envestnet Asset Management Inc. (0.33%), Aspiriant LLC (0.29%), Mather Group LLC. (0.16%) and Allworth Financial LP (0.14%). 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 Holdings843 Fund Statistics Assets Under Management$27.36 billion Average Daily Volume$759,229.60 Discount/Premium-0.06% 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 Volume74 Put Options21 Call Options53 Short Interest1,060,000 shs Miscellaneous Outstanding Shares535,070,000Beta1.05 Creation Unit25,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 VBR HoldingsAtmos Energy (NYSE:ATO)Holding Weight: 0.74%Smurfit Westrock (NYSE:SW)Holding Weight: 0.71%Slcmt1142Holding Weight: 0.64%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.59%NRG Energy (NYSE:NRG)Holding Weight: 0.57%First Citizens BancShares (NASDAQ:FCNCA)Holding Weight: 0.53%EMCOR Group (NYSE:EME)Holding Weight: 0.51%Equitable (NYSE:EQH)Holding Weight: 0.48%Reliance (NYSE:RS)Holding Weight: 0.47%Carlisle Companies (NYSE:CSL)Holding Weight: 0.46%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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