NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $249.18 +1.69 (+0.68%) As of 08/21/2026 04:10 PM Eastern 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$248.51▼$249.4550-Day Range$236.93▼$251.6652-Week Range$198.76▼$251.85Volume170,410 shsAverage Volume327,508 shsMarket Capitalization$37.83 billionAssets Under Management$37.65 billionDividend Yield1.73%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 HeadlinesBetter 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.comA Dark Day Is Coming to AmericaKeith Kaplan, CEO of TradeSmith, has spent more than $17 million studying AI since 2022. He says a major shift in the AI market is approaching, and time is short to prepare. Kaplan points to August 31st as a key turning point for AI investing. He argues the next phase will separate winners from losers, and reveals what he's watching instead of big names like Nvidia. | TradeSmith (Ad)Vanguard Small-Cap Value Index Fund ETF SharesJuly 31, 2026 | markets.businessinsider.comVanguard 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.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 17.7% and is now trading at $249.18. Who are Vanguard Small-Cap Value ETF's major shareholders? Vanguard Small-Cap Value ETF's top institutional investors include Jones Financial Companies Lllp (0.68%), Allworth Financial LP (0.43%), McMill Wealth Management (0.40%) and Northwestern Mutual Wealth Management Co. (0.25%). 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$37.65 billion Average Daily Volume$256.47 thousand Discount/Premium0.09% 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 Volume139 Put Options17 Call Options122 Short Interest320,221 shs Miscellaneous Outstanding Shares151,830,000Beta0.96 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 HoldingsJabil (NYSE:JBL)Holding Weight: 0.87%Slcmt1142Holding Weight: 0.75%NRG Energy (NYSE:NRG)Holding Weight: 0.66%Tapestry (NYSE:TPR)Holding Weight: 0.63%Atmos Energy (NYSE:ATO)Holding Weight: 0.61%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.59%Moderna (NASDAQ:MRNA)Holding Weight: 0.53%Smurfit Westrock (NYSE:SW)Holding Weight: 0.52%F5 (NASDAQ:FFIV)Holding Weight: 0.50%US Foods (NYSE:USFD)Holding Weight: 0.48%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredYour Free Report (Inside)A free copy of Options Trading Made Simple is available now but wont stay that way for long. 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This year, output is exp...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Small-Cap Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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