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NYSEARCA:VBR

Vanguard Small-Cap Value ETF (VBR) Price, Holdings, & News

Vanguard Small-Cap Value ETF logo
$208.80 -0.21 (-0.10%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$208.68 -0.12 (-0.06%)
As of 08/29/2025 06:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Small-Cap Value ETF (NYSEARCA:VBR)

Key Stats

Today's Range
$208.10
$209.80
50-Day Range
$192.73
$209.71
52-Week Range
$160.23
$219.01
Volume
348,962 shs
Average Volume
499,445 shs
Market Capitalization
$31.47 billion
Assets Under Management
$31.46 billion
Dividend Yield
1.97%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Small-Cap Value ETF Expenses

TypeVBRSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.48%0.56%0.51%0.53%
Other Expenses0.01%0.48%0.56%0.59%0.56%
Total Expense0.07%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.07%0.52%0.63%0.58%0.60%
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VBR ETF News Headlines

VBR: New Highs Incoming? I Think So
Altucher: It Looks Like My Trump prediction is coming true
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ETF Fundamental Report for VBR
1 No-Brainer Vanguard ETF to Buy in May
See More Headlines

VBR ETF - Frequently Asked Questions

Vanguard Small-Cap Value ETF's stock was trading at $198.18 on January 1st, 2025. Since then, VBR stock has increased by 5.4% and is now trading at $208.80.

Vanguard Small-Cap Value ETF's top institutional shareholders include Bank of America Corp DE (10.11%), Assetmark Inc. (2.90%), Betterment LLC (2.12%) and Envestnet Asset Management Inc. (1.13%).

Shares of VBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Small-Cap Value ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Small-Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VBR
Inception Date
1/26/2004
Fund Manager
Gerard O'Reilly, Nick Birkett

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Small Cap Value Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
839

Fund Statistics

Assets Under Management
$31.46 billion
Average Daily Volume
$393.58 thousand
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
121,000 shs

Miscellaneous

Beta
1.15
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 VBR Holdings

VBR Sector Exposure

VBR Industry Exposure


This page (NYSEARCA:VBR) was last updated on 8/30/2025 by MarketBeat.com Staff
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