NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $242.10 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$242.10 0.00 (0.00%) As of 09/11/2026 07:58 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$241.42▼$242.7850-Day Range$238.86▼$251.6652-Week Range$198.76▼$251.85Volume262,331 shsAverage Volume324,448 shsMarket Capitalization$36.76 billionAssets Under ManagementN/ADividend Yield1.78%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%0.50%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%-0.78%-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 HeadlinesThis ETF Has a Lot Riding on the Fed’s Next MoveSeptember 1, 2026 | fool.comNervous About Big Tech? This Vanguard Value ETF Is Where the Money Is RotatingAugust 26, 2026 | 247wallst.comPrint this before your next tradeBill Poulos is offering his Smart Trade Options Checklist at no cost today - normally priced at $29.97. It's a single-page, seven-point filter designed to help traders identify weak setups before placing any options trade. Print it, keep it at your desk, and run it before every trade. The download link expires soon. | Profits Run (Ad)Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap StocksAugust 16, 2026 | fool.comVBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?August 12, 2026 | fool.comVanguard Small-Cap Value Index Fund ETF SharesJuly 31, 2026 | markets.businessinsider.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 14.3% and is now trading at $242.10. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional investors of Vanguard Small-Cap Value ETF include Jones Financial Companies Lllp (0.68%), HighTower Advisors LLC (0.50%), Allworth Financial LP (0.43%) and Allworth Financial LP (0.43%). 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 Holdings850 Fund Statistics Assets Under Management$0.00 Average Daily Volume$275.20 thousand Discount/Premium0.00% 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 Volume38 Put Options6 Call Options32 Short Interest208,449 shs Miscellaneous Outstanding Shares151,830,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 VBR HoldingsJabil (NYSE:JBL)Holding Weight: 0.71%Tapestry (NYSE:TPR)Holding Weight: 0.66%Atmos Energy (NYSE:ATO)Holding Weight: 0.61%NRG Energy (NYSE:NRG)Holding Weight: 0.60%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.57%Smurfit Westrock (NYSE:SW)Holding Weight: 0.51%Expand Energy (NASDAQ:EXE)Holding Weight: 0.48%F5 (NASDAQ:FFIV)Holding Weight: 0.48%Omnicom Group (NYSE:OMC)Holding Weight: 0.48%Tenet Healthcare (NYSE:THC)Holding Weight: 0.47%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 9/14/2026 by MarketBeat.com Staff. From Our PartnersA simple options setup that cuts through the noiseIan Cooper says most options traders overcomplicate the process, juggling countless indicators, strategies, an...TradeWins | SponsoredThey didn't warn anyone in 1971. 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