ETF Exchange > VBR ETF
VBR - ETF Fact Sheet
Vanguard Small-Cap Value ETF - USD
Fund Identification
Ticker
VBR
ISIN
US9229086114
Main Metrics
Price
$244.11Expense Ratio
0.05%AuM
$37,163.71MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard 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
1m returns
1.95%
1m flows
-$2,102M
* Net total returns
All data as of 17 July 2026
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VBR's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
95.89%
Sectors
Finance
28.20%
Industrials
13.26%
Non-Energy Materi.
10.67%
Technology
10.52%
Consumer Cyclical.
8.84%
Healthcare
8.23%
Other
20.29%
Top 5 holdings
Flex Ltd.
1.25%
Jabil, Inc.
0.82%
Tapestry, Inc.
0.66%
NRG Energy, Inc.
0.64%
Atmos Energy Corp.
0.63%
Total holdings
820
Total weight of top 5
4.00%
