NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $232.17 -3.11 (-1.32%) Closing price 04:10 PM EasternExtended Trading$233.12 +0.95 (+0.41%) As of 07:56 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$231.33▼$234.1650-Day Range$231.03▼$251.6652-Week Range$198.76▼$251.85Volume216,821 shsAverage Volume319,651 shsMarket Capitalization$35.30 billionAssets Under Management$35.73 billionDividend Yield1.90%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 HeadlinesVBR: Small-Cap Value Feeling The Brunt Of Soaring Treasury RatesSeptember 25, 2026 | seekingalpha.comVanguard Small-Cap Value ETF declares quarterly distribution of $1.0300September 25, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 7 at 1:00 AM | Banyan Hill Publishing (Ad)This 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.comBetter Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap StocksAugust 16, 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 start of the year. Since then, VBR stock has increased by 9.6% and is now trading at $232.17. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Value ETF include Waller Financial Planning Group Inc. (0.10%), Marotta Asset Management (0.10%), Coastline Trust Co (0.04%) and Gladwyn Financial Advisors Inc. (0.03%). 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 Holdings847 Fund Statistics Assets Under Management$35.73 billion Average Daily Volume$275.22 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 Volume10 Put Options2 Call Options8 Short Interest186,404 shs Miscellaneous Outstanding Shares152,030,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 VBR HoldingsModerna (NASDAQ:MRNA)Holding Weight: 1.07%Jabil (NYSE:JBL)Holding Weight: 0.69%Atmos Energy (NYSE:ATO)Holding Weight: 0.59%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.57%Omnicom Group (NYSE:OMC)Holding Weight: 0.53%Smurfit Westrock (NYSE:SW)Holding Weight: 0.53%Tapestry (NYSE:TPR)Holding Weight: 0.53%Expand Energy (NASDAQ:EXE)Holding Weight: 0.50%NRG Energy (NYSE:NRG)Holding Weight: 0.50%F5 (NASDAQ:FFIV)Holding Weight: 0.49%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 10/7/2026 by MarketBeat.com Staff. 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O...Banyan Hill Publishing | 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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