FundNYSEARCAUS Equity

Vanguard Small-Cap Value ETF

VBR NYSE Arca

The Vanguard Small-Cap Value ETF seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.

234.71USD
+33.79 (+16.82%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
13.1B
as of Feb 2020
Expense ratio
0.07%
per year
Dividend yield
1.88%
Quarterly
Volatility · 1Y
13.9%
Below Average
Beta
0.91
vs the market
52-week range
195.02250.56
01 Performance

How VBR has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.2 pts
0%10%20% VBR +19.0% Price +16.8%

Over 1 year, VBR returned +19.0% with dividends reinvested — dividends added +2.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.9%Below Average

A typical year sees the price swing about ±14% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.9%
0%-5%−8.9%

Deepest fall −8.9% on Mar 20, 2026 — 28 days after the previous high
More than 5% below a high 16% of the time.

Market sensitivity

Beta
Market moves+10.0%
VBR tends to move+9.1%

A beta of 0.91 means VBR has moved roughly in line with the market.

Sharpe ratio 1.14 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
234.71
  • 12-day average234.56 +0.1%
  • 26-day average236.70 −0.8%
  • 50-day average238.68 −1.7%
  • 200-day average230.33 +1.9%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought44.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · SmallCap Value — tracking the CRSP US Small Cap Value Index.

  • Assets under management13.1BUSD
  • Expense ratio0.07%per year
  • Holdings855
  • Risk score4.7Medium

Launched January 2004. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.88%

About 19 USD a year for every 1,000 USD invested at today's price.

Per share
4.42
Frequency
Quarterly
Last paid
Sep 28, 2026

Last 12 months

4.42 USD / share
1.06Dec 221.24Mar 271.09Jun 261.03Sep 28
06 Themes

Where VBR shows up

Curated themes and indices that hold VBR. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Vanguard Small-Cap Value ETF

The Vanguard Small-Cap Value ETF seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks.

  • Featured in 3 curated themes
  • 855 holdings
Ticker
VBR
Exchange
NYSE Arca
ISIN
US9229086114
CUSIP
922908611
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
SmallCap Value
Benchmark
CRSP US Small Cap Value Index
All key statistics

Details

NameVanguard Small-Cap Value ETF
TickerVBR
ISINUS9229086114
CUSIP922908611
ExchangeNYSEARCA
CategoryUS Equity
Sub CategorySmallCap Value
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 26, 2004
BenchmarkCRSP US Small Cap Value Index

Shareas of Oct 12, 2026

Close Price USD234.71
52W Low / High 195.02 / 250.56
1Y Total Return19.02%
Average
1Y Volatility13.93%
Below Average
Beta0.91
12M Dividends4.4201
Last Dividend DateSep 28, 2026
Dist. FrequencyQuarterly
Dividend Yield1.88%

Dataas of Feb 28, 2020

AUM13 B
Discount/Premium0.059%
NAV118.90
Shares Outstanding110 M
Volume 20D Avg506 K
Nbr of Holdings855
Risk RankMedium
Net Expense0.070%
Options availableYes
Next step

Put VBR to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test VBR in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.