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Vanguard Small-Cap Value ETF (VBR)
USD241.78
-0.27 (-0.11%)
AMEX USD US Equity
NAV
USD 241.94
-0.07% vs NAV
as of 2026-07-13
AUM
USD 65.50B
TER
0.05%
Yield (TTM)
1.79%
Distribution
Distributing · Quarterly
52-week range
195.41 – 243.49
Holdings
842
Issuer
Vanguard
About this ETF
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
ISIN
US9229086114
Issuer
Vanguard
Domicile
US
Inception
2004-01-26
Asset class
Equity
Price
Top 10 holdings
| Flex Ltd FLEX | 1.25% |
| Jabil Inc JBL | 0.82% |
| Tapestry Inc TPR | 0.66% |
| NRG Energy Inc NRG | 0.64% |
| SLCMT1142 | 0.64% |
| Atmos Energy Corp ATO | 0.63% |
| United Therapeutics Corp UTHR | 0.55% |
| Williams-Sonoma Inc WSM | 0.55% |
| Illumina Inc ILMN | 0.53% |
| Omnicom Group Inc OMC | 0.51% |
Sector mix
Price chart
USD241.78
-0.27 (-0.11%)
Loading historical data…
Returns
| 1 month | +3.12% |
| 3 months | +7.56% |
| 6 months | +9.58% |
| Year to date | +14.16% |
| 1 year | +19.12% |
| 3 years (ann.) | +14.10% |
| 5 years (ann.) | +6.74% |
| 10 years (ann.) | +8.67% |
Risk profile
| Volatility (1y, ann.) | 15.17% |
| Sharpe (1y) | 1.23 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -8.85% |
| Max drawdown (5y) | -25.10% |
| Max drawdown (full) | -64.05% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.98%
CVaR 95% (daily)
-3.24%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.8%
Effective holdings
422
Disclosed positions
842
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VBR
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 1.0904 |
| 2026-03-27 | 2026-03-31 | USD 1.2437 |
| 2025-12-22 | 2025-12-24 | USD 1.0562 |
| 2025-09-29 | 2025-10-01 | USD 0.9279 |
| 2025-06-30 | 2025-07-02 | USD 0.9108 |
| 2025-03-27 | 2025-03-31 | USD 1.2422 |
| 2024-12-23 | 2024-12-26 | USD 1.0911 |
| 2024-09-26 | 2024-09-30 | USD 0.8700 |
| 2024-06-27 | 2024-07-01 | USD 1.0165 |
| 2024-03-21 | 2024-03-26 | USD 0.9425 |
| 2023-12-21 | 2023-12-27 | USD 1.1538 |
| 2023-09-21 | 2023-09-26 | USD 0.8750 |
| 2023-06-23 | 2023-06-28 | USD 0.8874 |
| 2023-03-23 | 2023-03-28 | USD 0.8916 |
| 2022-12-22 | 2022-12-28 | USD 1.1190 |
| 2022-09-23 | 2022-09-28 | USD 0.7714 |
| 2022-06-23 | 2022-06-28 | USD 0.7123 |
| 2022-03-23 | 2022-03-28 | USD 0.6256 |
| 2021-12-27 | 2021-12-30 | USD 1.1822 |
| 2021-09-24 | 2021-09-29 | USD 0.6616 |
| 2021-06-24 | 2021-06-29 | USD 0.6505 |
| 2021-03-25 | 2021-03-30 | USD 0.6362 |
| 2020-12-24 | 2020-12-30 | USD 0.8762 |
| 2020-09-25 | 2020-09-30 | USD 0.6197 |
| 2020-06-25 | 2020-06-30 | USD 0.4925 |
| 2020-03-10 | 2020-03-13 | USD 0.3999 |
| 2019-12-24 | 2019-12-30 | USD 1.0157 |
| 2019-09-16 | 2019-09-19 | USD 0.4779 |
| 2019-06-27 | 2019-07-02 | USD 0.7407 |
| 2019-03-28 | 2019-04-02 | USD 0.5895 |
| 2018-12-24 | 2018-12-28 | USD 0.8165 |
| 2018-09-28 | 2018-10-03 | USD 0.7826 |
| 2018-06-22 | 2018-06-27 | USD 0.5126 |
| 2018-03-22 | 2018-03-27 | USD 0.5660 |
| 2017-12-21 | 2017-12-27 | USD 0.8621 |
| 2017-09-27 | 2017-10-02 | USD 0.6170 |
| 2017-06-28 | 2017-07-05 | USD 0.4200 |
| 2017-03-24 | 2017-03-30 | USD 0.4770 |
| 2016-12-22 | 2016-12-29 | USD 0.7960 |
| 2016-09-20 | 2016-09-26 | USD 0.6550 |
ESG profile
Derived from holdings
covers 95.6% of the portfolio by weight
(779 scored constituents)
Environmental
62.6
class avg 63.0
Social
64.9
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 57.1% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 8.9% |
| Schwab U.S. Broad Market ETF SCHB | 0.03% | 43.66B | 6.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 6.6% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 6.5% |
