VBR Vanguard Morningstar Small-Cap Value ETF
Quote as of Oct 14, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 235.62 | Day Range | 232.34 – 235.06 |
| 52-Week Range | 198.76 – 251.85 | Volume | 227.36K |
| Avg Volume | 268.36K | AUM | $68.20B (Oct 14, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.88% |
| NAV | 235.61 | Premium/Discount | -1.17% indicative |
| Inception | Jan 26, 2004 | Holdings | 841 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 922908611 | ISIN | US9229086114 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.68% | -2.60% | +3.38% | +11.25% | +15.00% | +14.89% | +5.98% | +8.10% | +7.14% |
| Total return | -2.68% | -2.60% | +3.85% | +12.40% | +16.75% | +17.12% | +8.16% | +10.30% | +9.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 842 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 1.07% | 5.22M | $732.3M |
| 2 | Jabil Inc | JBL | 0.69% | 1.54M | $470.6M |
| 3 | Atmos Energy Corp | ATO | 0.59% | 2.44M | $405.2M |
| 4 | Williams-Sonoma Inc | WSM | 0.57% | 1.72M | $392.7M |
| 5 | Omnicom Group Inc | OMC | 0.53% | 4.16M | $364.5M |
| 6 | Tapestry Inc | TPR | 0.53% | 2.95M | $364.3M |
| 7 | Smurfit Westrock PLC | SW | 0.53% | 7.66M | $359.4M |
| 8 | Expand Energy Corp | EXE | 0.50% | 3.50M | $343.1M |
| 9 | NRG Energy Inc | NRG | 0.50% | 3.08M | $339.5M |
| 10 | US Foods Holding Corp | USFD | 0.49% | 3.22M | $337.4M |
| 11 | F5 Inc | FFIV | 0.49% | 824.41K | $335.6M |
| 12 | Tenet Healthcare Corp | THC | 0.49% | 1.26M | $334.7M |
| 13 | JB Hunt Transport Services Inc | JBHT | 0.43% | 1.10M | $292.6M |
| 14 | CF Industries Holdings Inc | CF | 0.43% | 2.24M | $291.9M |
| 15 | Reliance Inc | RS | 0.42% | 745.93K | $286.5M |
| 16 | CDW Corp/DE | CDW | 0.41% | 1.87M | $283.0M |
| 17 | Viatris Inc | VTRS | 0.41% | 17.02M | $280.9M |
| 18 | Genuine Parts Co | GPC | 0.40% | 2.01M | $272.8M |
| 19 | Ovintiv Inc | OVV | 0.39% | 4.11M | $269.6M |
| 20 | DuPont de Nemours Inc | DD | 0.39% | 2.00M | $268.7M |
| 21 | TD SYNNEX Corp | SNX | 0.39% | 1.06M | $267.3M |
| 22 | Essex Property Trust Inc | ESS | 0.39% | 939.02K | $265.7M |
| 23 | Bunge Global SA | BG | 0.39% | 2.27M | $263.6M |
| 24 | Evergy Inc | EVRG | 0.38% | 3.19M | $258.4M |
| 25 | Leidos Holdings Inc | LDOS | 0.38% | 1.84M | $257.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.88% | Paid (last 12 months) | $4.4203 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $1.0300 (Sep 30, 2026) |
| Growth 1Y | +5.95% | Growth 3Y / 5Y (ann.) | +5.42% / +9.37% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $1.0300 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.0904 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.2437 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.0562 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.9279 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.9108 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.2422 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0911 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.8700 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $1.0165 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.9425 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.1538 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.85% / 17.65% | Sharpe 1Y / 3Y | 1.00 / 0.851 |
| Max drawdown 1Y / 3Y | -8.85% / -24.20% | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.913 | Correlation vs S&P 500 (1Y) | 0.704 |
| Downside deviation 1Y | 9.00% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 227.36K | Average volume | 268.36K |
| AUM | $68.20B | Premium/Discount | -1.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $68.20B → $68.20B |
| 1 Month | $1.61B | +2.35% | $68.30B → $68.20B |
| 1 Week | -$1.01B | -1.49% | $68.20B → $68.20B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VBR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.