VBR — Vanguard Small-Cap Value ETF stock price and chart

VBR

Vanguard Small-Cap Value ETFETF · Broad Market

$237.74-0.77%

as of market close, Sep 18, 2026

☾ AH — —

PeersSPYQQQNVDAAAPLMSFTAMZN

Technical analysis2

Overlay lines0

Addendum charts0

VolumeDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD

20162019202120242026

100.0120.0140.0160.0180.0200.0220.0240.005.0M10.0M$237.74

2026-09-18

Price$237.74

MA20$238.88

MA50$223.56

Vol996.7K

What would $1,000 invested in VBR be worth today? →

VBR returns: By year · By month · By week · Trailing

Fund facts

Expense ratio: 0.07%
Distribution yield: 1.82%
YTD (total return): +13.41%
YTD (price only): +12.25%
Avg return 3Y: +15.62%
Avg return 5Y: +9.21%
AUM: $36.1B (shares as of 2026-06-30)
Issuer: Vanguard
52W low: $198.76
52W high: $251.85
Inception: 2004-01-26

Performance · price return · as of 2026-09-18

-0.77%

-1.80%

-3.90%

-0.28%

YTD

+12.25%

+12.30%

+39.79%

About VBR

“Vanguard Small-Cap Value ETF, an exchange-traded share class of Vanguard Small-Cap Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.”

Tracks: CRSP US Small Cap Value IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings

830 holdings · top 10 = 6% · filed Jun 30, 2026

Top 10 holdings

CompanyWeight1D

1MRNAModerna Inc.

1.2%-2.5%

2Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.9%—

3JBLJabil Inc.

0.7%+1.2%

4ATOAtmos Energy Corporation

0.6%-1.1%

5WSMWilliams-Sonoma Inc. Common Stock (DE)

0.6%+2.4%

6FFIVF5 Inc.

0.5%-0.6%

7SWSmurfit WestRock plc

0.5%-2.5%

8TPRTapestry Inc.

0.5%-0.9%

9THCTenet Healthcare Corporation

0.5%+0.0%

10OMCOmnicom Group Inc.

0.5%-2.6%

Sector weights

SectorWeight

Not on ChartRow

48.6%

Financials

8.4%

Industrials

7.9%

Consumer Discretionary

7.7%

Healthcare

6.3%

Technology

6.2%

Real Estate

4.5%

Materials

3.0%

Utilities

3.0%

Energy

1.8%

Consumer Staples

1.6%

Communication Services

1.0%

All 830 holdings with weights and returns →

Annualized returns (CAGR)

VBR

+15.1%+12.5%+15.4%+9.2%+10.4%+11.8%+8.9%+0%+5%+10%+15%1Ysince 9/8/252Ysince 9/9/243Ysince 9/11/235Ysince 9/13/2110Ysince 9/12/1615Ysince 9/12/1120Ysince 9/11/06

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows

6M 3Y · quarterly Max · yearly

VBR

−$637.5M−$136.3M+$4.3M+$742.4K−$66.4M+$82.1M−$600M−$500M−$400M−$300M−$200M−$100M$0MJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026

VBR

−$85.2M−$60.4M−$79.1M−$236.8M+$454.7M+$808.4M−$1.2B−$624.4M−$244.3M−$149.8M−$769.5M+$16.5M−$1B−$500M$0M$500MQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

VBR

+$790.5M+$3.1B+$5.3B+$947M−$258.3M+$947.1M−$2.2B−$753.1M−$2B$0M$2B$4B2019 YTD2020202120222023202420252026

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
VOO	Vanguard S&P 500 ETF	-0.51%	+0.11%
IVV	iShares Core S&P 500 ETF	-0.79%	+0.11%
SPY	SPDR S&P 500 ETF Trust	-0.75%	-0.12%
VTI	Vanguard Total Stock Market ETF	-0.95%	+0.02%
QQQ	Invesco QQQ Trust	+0.55%	+0.63%
VUG	Vanguard Growth ETF	+1.01%	+0.36%
VTV	Vanguard Value ETF	-2.24%	-0.24%
IWF	iShares Russell 1000 Growth ETF	+0.15%	+0.59%

Vanguard Small-Cap Value ETF (VBR) is a Broad Market ETF that trades at $237.74. This page has a live price, an interactive chart with 22+ years of price history, total returns, distribution yield, expense ratio, and key metrics.

VBR — Vanguard Small-Cap Value ETF price, chart and key statistics