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
$ 34.0 B
ASSETS UNDER MGMT
7 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 +
| SANDISK CORP/DE | 1.1 % |
| REGAL BELOIT CORP | 0.9 % |
| EMCOR GROUP INC | 0.8 % |
| NRG ENERGY INC | 0.7 % |
| TAPESTRY, INC. | 0.7 % |
| ATMOS ENERGY CORP | 0.7 % |
| JABIL CIRCUIT INC | 0.7 % |
| FLEXTRONICS INTL LTD | 0.7 % |
| UNITED THERAPEUTICS CORP | 0.6 % |
| OMNICOM GROUP | 0.6 % |
Constituent Breakdown
| Number of holdings | 854 |
| Herfindahl-Hirschman Index | 24 |
| Wgt avg mkt cap (mns) | $9,545 |
| Large cap (>$10bn) | 42.8% |
| Mid cap ($2-10bn) | 46.5% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
IRELAND | 1.4 % |
 |
BERMUDA | 1.3 % |
 |
BRITAIN | 1.2 % |
 |
SINGAPORE | 0.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 16.6% | 6.4% | 11.0% | 5.6% | 7.9% | 6.0% | 6.9% |
| Dividend Yield | 0.6% | 2.3% | 2.2% | 2.4% | 2.2% | 2.2% | 2.3% | 2.3% |
| Total Returns | 3.2% | 18.9% | 8.7% | 13.4% | 7.8% | 10.1% | 8.3% | 9.2% | Ann. Volatility | 16.9% | 20.7% | 18.8% | 18.2% | 19.9% | 21.7% | 23.6% | 22.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 74% |
| MSCI EAFE | 0.88 | 56% |
| MSCI Emg Mkts | 0.68 | 45% |
Liquidity Measures
| Avg. volume (000) | 278 |
| ADV traded (mns) | $64 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $222.48 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 2.56/1.03 |
| Bollinger Bands (Upper/Lower) | $232.72/$208.71 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| ISCV | iShares Morningstar Small Cap Value ETF | 59.7% | -1 bp | -0.1% |
| VB | Vanguard Small-Cap ETF | 55.0% | -2 bp | -2.6% |
| ISCB | iShares Morningstar Small-Cap ETF | 54.5% | -3 bp | -2.4% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 51.9% | 0 bp | -2.4% |
| SCHM | Schwab U.S. Mid-Cap ETF | 50.2% | -3 bp | -1.9% |
| STXM | Strive Mid-Cap ETF | 48.2% | +11 bp | -1.9% |
| DFAS | Dimensional U.S. Small Cap ETF | 46.7% | +19 bp | -2.2% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 46.2% | +10 bp | -2.8% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 44.4% | -3 bp | -2.1% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 44.3% | +16 bp | -1.7% |
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 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
92nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. VBR's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places VBR in the 92nd percentile
among funds in the category.
Sell-Side Consensus
$259.95
PRICE TARGET
+12.6%
UPSIDE