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VBR - ETF Fact Sheet

Vanguard Morningstar Small-Cap Value ETF - USD

Fund Identification

Ticker

VBR

ISIN

US9229086114

Main Metrics

Price

$245.38

Expense Ratio

0.05%

AuM

$37,247.20M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Morningstar Small-Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VBR's historical prices, performance, and flows

-0.50.00.51.01.52.02.53.0%
1m returns
0.31%
1m flows
-$131M
* Net total returns
All data as of 2 September 2026

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VBR's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

CRSP U.S. Small Cap Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VBR's exposure

Countries

USA
94.80%

Sectors

Finance
29.77%
Industrials
12.12%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.24%
Healthcare
8.45%
Technology
8.14%
Other
22.47%

Top 5 holdings

Other
1.16%
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Total holdings
813
Total weight of top 5
3.73%

ETF Education Center

3.0%