NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News $234.46 -3.07 (-1.29%) 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$234.41▼$238.9050-Day Range$217.25▼$237.5352-Week Range$188.74▼$239.34Volume275,015 shsAverage Volume361,781 shsMarket Capitalization$35.15 billionAssets Under Management$35.84 billionDividend Yield1.76%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%-0.61%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 HeadlinesWhich Is the Better Small-Cap Value ETF, iShares' ISCV or Vanguard's VBR?June 10 at 1:36 PM | finance.yahoo.comVBR vs. SLYV: Which Small-Cap Value ETF Is the Better Buy for Investors Right Now?June 9 at 2:01 PM | fool.comThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 10 at 1:00 AM | Behind the Markets (Ad)After Watching Small Cap Value Crush Growth by 9 Points in 2026 These 3 ETFs Captured the Premium BestJune 2, 2026 | 247wallst.comTrump's Rate Cuts Could Light a Fire Under This Vanguard ETFMay 28, 2026 | 247wallst.comVLUE, AVUV, VBR: The Small and Large-Cap Value Plays Crushing Growth in MayMay 7, 2026 | 247wallst.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 10.7% and is now trading at $234.46. Who are Vanguard Small-Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Small-Cap Value ETF include Bank of America Corp DE (8.94%), Assetmark Inc. (2.72%), Sei Investments Co. (0.99%) and Cetera Investment Advisers (0.78%). 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$35.84 billion Average Daily Volume$352.18 thousand Discount/Premium0.01% 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 Volume51 Put Options5 Call Options46 Short Interest216,500 shs Miscellaneous Outstanding Shares149,920,000Beta0.96 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 VBR HoldingsJabil (NYSE:JBL)Holding Weight: 0.77%Flex (NASDAQ:FLEX)Holding Weight: 0.76%NRG Energy (NYSE:NRG)Holding Weight: 0.75%Atmos Energy (NYSE:ATO)Holding Weight: 0.71%Tapestry (NYSE:TPR)Holding Weight: 0.67%United Therapeutics (NASDAQ:UTHR)Holding Weight: 0.57%Omnicom Group (NYSE:OMC)Holding Weight: 0.54%Slcmt1142Holding Weight: 0.52%C.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 0.49%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.49%Full Holdings DetailsVBR Sector ExposureVBR Industry Exposure This page (NYSEARCA:VBR) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersLive demo of Elon Musk’s AI agentJeff Brown picked Nvidia in 2016 - it's up 25,155%. He recommended Bitcoin at $240 - it's up 31,219%. Now he's...Brownstone Research | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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