NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $232.13 +2.48 (+1.08%) 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$229.97▼$232.6550-Day Range$212.17▼$233.2852-Week Range$181.09▼$235.48Volume226,468 shsAverage Volume368,258 shsMarket Capitalization$34.80 billionAssets Under Management$34.74 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%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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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VBR ETF News Headlines2 Ways to Buy Undervalued American Companies: VBR vs. IJJApril 29, 2026 | fool.comSmall-cap value ETFs surge as Fed cuts boost rotationApril 25, 2026 | msn.com$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s known for playing his cards “close to the vest”… Is going to give you the name and ticker symbol of a company he believes will skyrocket thanks to the coming Starlink IPO…May 5 at 1:00 AM | Paradigm Press (Ad)3 Small-Cap Value ETFs Poised to Outperform in 2026 as Fed Rate Cuts Accelerate ReturnsApril 24, 2026 | 247wallst.comVBR: Another March Selloff Makes For Another Small-Cap Value Buying OpportunityMarch 19, 2026 | seekingalpha.com1 Vanguard ETF I Keep Buying Every Time the Market DipsMarch 19, 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 on January 1st, 2026. Since then, VBR shares have increased by 9.6% and is now trading at $232.13. Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's top institutional shareholders include Efficient Advisors LLC (0.27%), Mokosak Advisory Group LLC (0.22%), Stephens Inc. AR (0.18%) and Discipline Wealth Solutions LLC (0.16%). 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$34.74 billion Average Daily Volume$271.11 thousand Discount/Premium0.11% 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 Volume12 Put Options5 Call Options7 Short Interest290,900 shs Miscellaneous Outstanding Shares149,920,000Beta0.97 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 HoldingsNRG Energy (NYSE:NRG)Holding Weight: 0.75%Atmos Energy (NYSE:ATO)Holding Weight: 0.74%Tapestry (NYSE:TPR)Holding Weight: 0.69%Jabil (NYSE:JBL)Holding Weight: 0.64%United Therapeutics (NASDAQ:UTHR)Holding Weight: 0.63%Flex (NASDAQ:FLEX)Holding Weight: 0.58%Omnicom Group (NYSE:OMC)Holding Weight: 0.57%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.53%Smurfit Westrock (NYSE:SW)Holding Weight: 0.50%US Foods (NYSE:USFD)Holding Weight: 0.49%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 5/5/2026 by MarketBeat.com Staff. 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