NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $242.20 -0.54 (-0.22%) As of 02:46 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$241.20▼$245.1250-Day Range$226.08▼$242.9952-Week Range$193.00▼$245.12Volume184,146 shsAverage Volume350,470 shsMarket Capitalization$36.71 billionAssets Under Management$36.83 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%0.65%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 Tops State Street on Cost and YieldJuly 2 at 9:00 AM | fool.comVanguard Small-Cap Value vs iShares Russell 2000 Value: Which ETF Is the Better Buy Right Now?June 25, 2026 | finance.yahoo.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.July 2 at 1:00 AM | Investors Alley (Ad)Vanguard VBR vs. iShares IJJ: Is a Small-Cap or Mid-Cap ETF the Better Buy for Investors?June 21, 2026 | fool.comVanguard VBR vs State Street SLYV: Which Small-Cap Value ETF Is the Better Buy?June 15, 2026 | fool.comWhich Is the Better Small-Cap Value ETF, iShares' ISCV or Vanguard's VBR?June 10, 2026 | finance.yahoo.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 14.6% and is now trading at $242.77. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Value ETF include CX Institutional (0.02%), Hilltop National Bank (0.01%), Trust Co of the South (0.01%) and Eastern Bank. 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 Holdings839 Fund Statistics Assets Under Management$36.83 billion Average Daily Volume$336.41 thousand Discount/Premium0.14% 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 Volume95 Put Options8 Call Options87 Short Interest277,773 shs Miscellaneous Outstanding Shares151,570,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.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 7/2/2026 by MarketBeat.com Staff. 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