Allocation Lab

VBR

US Small Cap Value

Vanguard Small-Cap Value ETF

Price History

VBR
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Vanguard

Index Tracked

CRSP US Small Cap Value Index

Expense Ratio

0.07%

Data Start Date

1998-06-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$245.38

Total Assets (AUM)

68.29B

SEC Yield / Dividend

1.76%

Inception

1998-05-21

Category

Small Value

Holdings Turnover

25.00%

Reported Expense Ratio

0.05%

Asset Allocation

Stocks

99.36%

Cash

0.51%

Other

0.14%

Top Holdings

HoldingWeight
Jabil Inc0.71%
Tapestry Inc0.66%
Atmos Energy Corp0.61%
NRG Energy Inc0.60%
Williams-Sonoma Inc0.57%
Smurfit WestRock PLC0.51%
F5 Inc0.48%
Expand Energy Corp Ordinary Shares - New0.48%
Omnicom Group Inc0.48%
US Foods Holding Corp0.47%

Sector Weightings

SectorWeight
Financial Services17.99%
Industrials16.61%
Consumer Cyclical13.56%
Realestate11.24%
Technology10.44%
Healthcare8.62%
Basic Materials5.29%
Energy4.76%
Utilities4.73%
Consumer Defensive4.32%
Communication Services2.43%

Used in Strategies

Golden Butterfly PortfolioCoffeehouse Portfolio (Bill Schultheis)Larry Portfolio (Larry Swedroe)

Compare With

VBR vs AVUV

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer