evenfolioETF Details
Vanguard·Small Value·VBR · NYSE Arca
Vanguard Morningstar Small-Cap Value ETF (VBR)
- Price
- $243.44
- —30 Oct 2026
- Assets
- $64.1B
- Total net assets
- Expense ratio
- 0.05%
- Category 1.09%
- Yield
- 1.91%
- Trailing distributions
- 1Y return
- 20.8%-2.7%
- Category 23.4%
- 3Y CAGR
- 19.9%+1.7%
- Category 18.2%
- 5Y CAGR
- 8.9%+1.2%
- Category 7.7%
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Vanguard Morningstar Small-Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.4% | -0.1% | +6.0% | +16.6% | +20.8% | +19.9% | +8.9% | +10.9% | +9.5% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +1.0% | +0.9% | +0.4% | -2.2% | -2.7% | +1.7% | +1.2% | +0.7% | -1.2% |
Holdings
The 10 largest positions make up 5.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 0.79% |
| JBL | Jabil Inc | 0.68% |
| WSM | Williams-Sonoma Inc | 0.61% |
| ATO | Atmos Energy Corp | 0.60% |
| FFIV | F5 Inc | 0.57% |
| SW | Smurfit WestRock PLC | 0.53% |
| TPR | Tapestry Inc | 0.52% |
| THC | Tenet Healthcare Corp | 0.47% |
| VTRS | Viatris Inc | 0.46% |
| OMC | Omnicom Group Inc | 0.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.9
- P/S
- 1.1
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Financial services17.6%
- Industrials15.5%
- Consumer discretionary13.9%
- Technology10.7%
- Real estate10.5%
- Health care9.3%
- Materials5.4%
- Energy5.1%
- Utilities5.0%
- Consumer staples4.5%
- Communication services2.6%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Small Value
- Ticker
- VBR
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2004 (22.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 1.09%)
- Holdings turnover
- 25% (category 107%)
- Distribution yield
- 1.91%
- Beta, 3 years
- 0.94
- Total net assets
- $64.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Small Value category.
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- DFAT · Dimensional U.S. Targeted Value ETFDimensional Fund Advisors · $16B · ER 0.29%5Y 10.2%
- IWN · iShares Russell 2000 Value ETFiShares · $13.8B · ER 0.24%5Y 7.2%
- SDVY · First Trust SMID Cap Rising Dividend Achievers ETFFirst Trust · $10.8B · ER 0.58%5Y 9.2%
- IJS · iShares S&P Small-Cap 600 Value ETFiShares · $7.6B · ER 0.18%5Y 6.8%