NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $245.94 -2.16 (-0.87%) As of 03:22 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$245.11▼$247.7050-Day Range$229.90▼$248.1052-Week Range$193.00▼$248.28Volume170,793 shsAverage Volume335,213 shsMarket Capitalization$37.34 billionAssets Under Management$37.79 billionDividend Yield1.75%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 HeadlinesVanguard 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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 29 at 1:00 AM | Weiss Ratings (Ad)Small-Cap Stocks Are Crushing the S&P 500. This ETF Could Be the Smartest Buy of 2026July 17, 2026 | fool.comVBR: A More Selective Way To Play The Small-Cap RotationJuly 16, 2026 | seekingalpha.comWhat Is the Vanguard Small-Cap Value ETF, and Should You Buy It?July 15, 2026 | fool.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 the year. Since then, VBR shares have increased by 16.0% and is now trading at $245.78. Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's top institutional investors 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 Holdings844 Fund Statistics Assets Under Management$37.79 billion Average Daily Volume$246.34 thousand Discount/Premium0.01% 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 Volume133 Put Options1 Call Options132 Short Interest353,065 shs Miscellaneous Outstanding Shares151,830,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.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 7/29/2026 by MarketBeat.com Staff. 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