VBR

Vanguard Morningstar Small-Cap Value ETF

Small / Mid CapPSEVanguard ETF
$251.04
$1.00 (+0.40%)
Real-time · Aug 13, 2026 3:33 PM ET

Key Statistics

Net Assets (AUM)
$10.19B
Expense Ratio
See prospectus
Previous Close
$250.04
Day Range
$250.06 – $251.52
52-Week Range
$198.76 – $251.66
Volume
211.23K
Avg Vol (50D)
477.50K
Beta
0.96

Historical Performance

1M
+3.42%
3M
+9.19%
6M
+8.65%
YTD
+19.28%
1Y
+25.90%
3Y
+55.96%
5Y
+59.69%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NRG Energy Inc 0.75%
Atmos Energy Corp 0.74%
Tapestry Inc 0.69%
Jabil Inc 0.65%
United Therapeutics Corp 0.63%
Flex Ltd 0.58%
Omnicom Group Inc 0.57%
Williams-Sonoma Inc 0.53%
Smurfit Westrock PLC 0.50%
US Foods Holding Corp 0.49%
CF Industries Holdings Inc 0.48%
CH Robinson Worldwide Inc 0.48%
Bunge Global SA 0.48%
DuPont de Nemours Inc 0.45%
Moderna Inc 0.44%
Illumina Inc 0.43%
Alcoa Corp 0.42%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.42%
Hologic Inc 0.41%
Ovintiv Inc 0.41%
Akamai Technologies Inc 0.40%
EMCOR Group Inc 0.40%
Tenet Healthcare Corp 0.40%
ITT Inc 0.40%
F5 Inc 0.40%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VBR

The Fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index (the “Target Index”), a broadly diversified index of value stocks of small U.S. companies, as determined by the index provider. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for VBR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.