Vanguard Small-Cap Value ETF (VBR)
- Expense ratio0.07%
- Net assets$36.55B
- Dividend yield1.91%
- 1-year return+16.33%
- Holdings816
VBR ETF price chart
VBR quote & trading statistics
VBR performance
Annual returns & drawdowns →- YTD+15.71%
- 1 year+16.33%
- 3 years+19.38%/yr
- 5 years+8.06%/yr
- 10 years+10.56%/yr
- 1Y volatility
- 13.47%
- 3Y volatility
- 16.79%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VBR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.81% |
| 2 | JBL | Jabil Circuit Inc | 0.69% |
| 3 | WSM | Williams-Sonoma Inc | 0.62% |
| 4 | ATO | Atmos Energy Corporation | 0.61% |
| 5 | FFIV | F5 Networks Inc | 0.60% |
| 6 | SW | Smurfit WestRock plc | 0.53% |
| 7 | TPR | Tapestry Inc | 0.52% |
| 8 | VTRS | Viatris Inc | 0.48% |
| 9 | OMC | Omnicom Group Inc | 0.48% |
| 10 | THC | Tenet Healthcare Corporation | 0.47% |
The top 10 holdings make up 5.8% of the fund (816 holdings in total). As of October 25, 2026.
About Vanguard Small-Cap Value ETF
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VBR ETF FAQ
What is the VBR expense ratio?
Vanguard Small-Cap Value ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in VBR?
Vanguard Small-Cap Value ETF has about $36.55B in net assets.
What are the top holdings of VBR?
The largest positions in VBR are Moderna Inc (0.81%), Jabil Circuit Inc (0.69%), Williams-Sonoma Inc (0.62%). The fund holds 816 securities in total.
How has VBR performed?
VBR returned +16.33% over the past year and +8.06% a year over the past five years, including reinvested distributions.
Does VBR pay dividends?
VBR has a dividend yield of 1.91% and pays distributions quarterly.
When was VBR launched?
Vanguard Small-Cap Value ETF began trading on January 26, 2004.