VanguardSmall ValueVBR · NYSE Arca
Vanguard Morningstar Small-Cap Value ETF (VBR)
- Price
- $242.10
- —11 Sept 2026
- Assets
- $68.2B
- Total net assets
- Expense ratio
- 0.05%
- Category 1.09%
- Yield
- 1.76%
- Trailing distributions
- 3Y CAGR
- 16.2%+0.9%
- Category 15.3%
- 5Y CAGR
- 9.6%+1.0%
- Category 8.6%
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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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Holdings
The 10 largest positions make up 5.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JBL | Jabil Inc | 0.71% |
| TPR | Tapestry Inc | 0.66% |
| ATO | Atmos Energy Corp | 0.61% |
| NRG | NRG Energy Inc | 0.60% |
| WSM | Williams-Sonoma Inc | 0.57% |
| SW | Smurfit WestRock PLC | 0.51% |
| FFIV | F5 Inc | 0.48% |
| EXE | Expand Energy Corp Ordinary Shares - New | 0.48% |
| OMC | Omnicom Group Inc | 0.48% |
| USFD | US Foods Holding Corp | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.0
- P/S
- 1.2
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services18.0%
- Industrials16.6%
- Consumer discretionary13.6%
- Real estate11.2%
- Technology10.4%
- Health care8.6%
- Materials5.3%
- Energy4.8%
- Utilities4.7%
- Consumer staples4.3%
- Communication services2.4%
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 (22.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 1.09%)
- Holdings turnover
- 25% (category 107%)
- Distribution yield
- 1.76%
- Beta, 3 years
- 0.93
- Total net assets
- $68.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other small value ETFs
Other ETFs in the Small Value category.
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- DFAT · Dimensional U.S. Targeted Value ETFDimensional Fund Advisors · $14.5B · ER 0.28%5Y 11.4%
- IWN · iShares Russell 2000 Value ETFiShares · $14.4B · ER 0.24%5Y 8.6%
- SDVY · First Trust SMID Cap Rising Dividend Achievers ETFFirst Trust · $11.5B · ER 0.58%5Y 10.0%
- DFSV · Dimensional US Small Cap Value ETFDimensional Fund Advisors · $8.3B · ER 0.30%
- IJS · iShares S&P Small-Cap 600 Value ETFiShares · $8.2B · ER 0.18%5Y 8.1%