Vanguard Small-Cap Value ETF
VBR
Closed
$242.05
Closed
-(-)
At close
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About
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 36779.19m in AUM and 840 holdings. VBR tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors.
Company
Vanguard
Asset class
Equity
Inception date
2004
Investment segment
Small Cap
ISIN
US9229086114
Website
Key stats
Open
$241.76
Volume
222.08K
AUM
$36.81B
Prev. close
$241.14
Expense ratio
0.05%
P/E
16.66
$240.64
Day’s Range
$242.74
$210.90
52W Range
$245.12
What’s in the fund
12
Total sectors
Financials
21.24%
Industrials
20.21%
Consumer Discretionary
11.08%
Real Estate
8.27%
Health Care
7.58%
Materials
7.18%
Information Technology
6.91%
Utilities
5.64%
Consumer Staples
4.04%
Energy
3.37%
Others
4.48%
Returns
Performance
_
Difference
_
Vanguard Small-Cap Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.09
Div. Yield
0.45%
Div. Growth YoY
-12.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply