VBR
Vanguard Small Cap Value ETF
Vanguard Small-Cap Value ETF seeks to track the performance of the MSCI US Small Cap Value Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 36.6 B
ASSETS UNDER MGMT
5 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| QORVO INC | 3.6 % |
| MODERNA, INC. | 0.8 % |
| REGAL BELOIT CORP | 0.6 % |
| WILLIAMS-SONOMA INC | 0.6 % |
| ATMOS ENERGY CORP | 0.6 % |
| JABIL CIRCUIT INC | 0.6 % |
| TAPESTRY, INC. | 0.5 % |
| SMURFIT WESTROCK PLC | 0.5 % |
| US FOODS HOLDING CORP. | 0.5 % |
| RELIANCE STEEL & ALUMINUM | 0.5 % |
Constituent Breakdown
| Number of holdings | 830 |
| Herfindahl-Hirschman Index | 35 |
| Wgt avg mkt cap (mns) | $10,927 |
| Large cap (>$10bn) | 49.0% |
| Mid cap ($2-10bn) | 43.4% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 96.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.8 % |
 |
IRELAND | 1.3 % |
 |
BERMUDA | 1.3 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 10.7% | 7.3% | 13.1% | 6.4% | 7.6% | 6.4% | 7.1% |
| Dividend Yield | 1.1% | 1.7% | 2.0% | 2.2% | 2.2% | 2.2% | 2.3% | 2.2% |
| Total Returns | 10.2% | 12.4% | 9.2% | 15.3% | 8.6% | 9.8% | 8.7% | 9.3% | Ann. Volatility | 14.0% | 14.3% | 17.9% | 17.7% | 19.4% | 21.6% | 23.6% | 22.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.80 | 53% |
| MSCI EAFE | 0.63 | 50% |
| MSCI Emg Mkts | 0.30 | 29% |
Liquidity Measures
| Avg. volume (000) | 264 |
| ADV traded (mns) | $64 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $239.78 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.96/0.98 |
| Bollinger Bands (Upper/Lower) | $247.03/$230.64 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VBR |
Expenses vs. VBR |
ALTAR Score™ vs. VBR |
|---|---|---|---|---|
| VB | Vanguard Small-Cap ETF | 58.5% | -2 bp | -2.4% |
| ISCV | iShares Morningstar Small Cap Value ETF | 56.7% | +1 bp | -0.2% |
| SCHM | Schwab U.S. Mid-Cap ETF | 51.9% | -2 bp | -1.3% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 51.9% | +2 bp | -2.2% |
| MSML | iShares MSCI USA Small-Cap ETF | 51.9% | -1 bp | -2.4% |
| SMMD | iShares Russell 2500 ETF | 49.0% | +18 bp | -3.1% |
| DFAS | Dimensional U.S. Small Cap ETF | 46.6% | +21 bp | -2.3% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 46.3% | +12 bp | -2.6% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 45.0% | -1 bp | -1.4% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 42.6% | +10 bp | -0.7% |
Risk and Returns: VBR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.3%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VBR's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places VBR in the 89th percentile
among funds in the category.
Sell-Side Consensus
$285.93
PRICE TARGET
+18.2%
UPSIDE