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Vanguard Small-Cap Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard Small-Cap Value ETF (VBR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVBR
VBR
Vanguard Small-Cap Value ETF
VBR
  1. Home
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  3. Vanguard Small-Cap Value ETFVBRETF
Vanguard Small-Cap Value ETF Logo

Vanguard Small-Cap Value ETF

ETF
🇺🇸VBR•AMEX•Small/Micro Cap Equity

Your view on VBR

Vanguard Small-Cap Value ETF Logo

Vanguard Small-Cap Value ETF

ETFVanguard
🇺🇸VBR•AMEX•Small/Micro Cap Equity
AUM (USD)$68.30B
Expense Ratio0.05%
Holdings841

Sentiment

AUM (USD)

$68.30B

Expense Ratio

0.05%

Holdings

841

Sentiment

VBR
Vanguard Small-Cap Value ETF
VBR

Overview for Vanguard Small-Cap Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vbr
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vbr
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 26, 2004
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vbr

About this fund

Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-re…

VBR Stock Price

Key Facts

Small/Micro Cap Equity

Expense Ratio

0.05%

AUM

$68.30B

Fund Details

NAV$247.01 USD
Holdings841
Average Volume281.8K
Inception DateJanuary 26, 2004
Asset ClassSmall/Micro Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9229086114
CUSIP922908611
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$68.30B

NAV

$247.01 USD

Holdings

841

Average Volume

281.8K

Inception Date

January 26, 2004

Asset Class

Small/Micro Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229086114

CUSIP

922908611

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$68.30B

NAV

$247.01 USD

Holdings

841

Average Volume

281.8K

Inception Date

January 26, 2004

Asset Class

Small/Micro Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9229086114

CUSIP

922908611

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VBR?

Vanguard Small-Cap Value ETF (VBR) is a Small/Micro Cap Equity fund from Vanguard, listed since 2004, with $68.3B in assets under management, a 0.05% expense ratio, a NAV of $247.01 USD.

What's in VBR? Top 10 holdings

HoldingWeight
Moderna Inc MRNA1.07%
Jabil Inc JBL0.69%
Atmos Energy Corp ATO0.59%
Williams-Sonoma Inc WSM0.57%
Omnicom Group Inc OMC0.53%
Tapestry Inc TPR0.53%
Smurfit Westrock PLC SW0.53%
Expand Energy Corp EXE0.50%
NRG Energy Inc NRG0.50%
US Foods Holding Corp USFD0.49%

VBR sector breakdown

  • Financial Services 17.99%
  • Industrials 16.61%
  • Consumer Cyclical 13.56%
  • Real Estate 11.24%
  • Technology 10.44%
  • Healthcare 8.62%
  • Basic Materials 5.29%
  • Energy 4.76%

Comparable funds

  • VBKVanguard Small-Cap Growth ETF
  • VEUVanguard FTSE All-World ex-US ETF
  • VNQVanguard Real Estate ETF
  • VOEVanguard Mid-Cap Value ETF

More Vanguard ETFs

  • VVL.TOVanguard Global Value Factor ETF
  • VVLU.AXVanguard Global Value Equity Active ETF
  • VVO.TOVanguard Global Minimum Volatility ETF
  • VVSG.TOVanguard Canadian Ultra-Short Government Bond Index ETF
  • VWOVanguard FTSE Emerging Markets ETF
  • VWOBVanguard Emerging Markets Government Bond ETF
  • VXC.TOVanguard FTSE Global All Cap ex Canada Index ETF
  • VXFVanguard Extended Market ETF
  • VXUSVanguard Total International Stock ETF
  • VYMVanguard High Dividend Yield ETF
  • VYMIVanguard International High Dividend Yield ETF
  • VIGVanguard Dividend Appreciation ETF