Vanguard Morningstar Small-Cap Value ETF (VBR) Price, Holdings & Fund Facts

$249.18

+$41.53 · +20.00%

Aug 25, 2025 – Aug 21, 2026

Low: $198.76
High: $251.85

Historical prices · Market data may be delayed.

About this ETF

This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.

Asset class: Small/Micro Cap Equity
Issuer: Vanguard
Domicile: US
Inception date: Jan 26, 2004
Holdings: 841
ISIN: US9229086114

Key fund statistics

Fund assets

68.3B USD

Expense ratio

0.05%

NAV

$249.19

Average volume

278.11K

Volume

170.4K

Day range

$248.52 – $249.51

52-week range

$198.76 – $251.85

Previous close

$247.49

Price change

Performance

1 day

+0.68%

1 month

+2.02%

3 months

+7.10%

Year to date

+17.65%

1 year

+20.00%

3 years

+51.74%

5 years

+44.29%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Jabil IncJBLJBL0.71%

02

Tapestry IncTPRTPR0.66%

03

Atmos Energy CorpATOATO0.61%

04

NRG Energy IncNRGNRG0.60%

05

Williams-Sonoma IncWSMWSM0.57%

06

Smurfit Westrock PLCSWSW0.51%

07

F5 IncFFIVFFIV0.48%

08

Expand Energy CorpEXEEXE0.48%

09

Omnicom Group IncOMCOMC0.48%

10

US Foods Holding CorpUSFDUSFD0.47%

11

Tenet Healthcare CorpTHCTHC0.47%

12

Reliance IncRSRS0.44%

13

JB Hunt Transport Services IncJBHTJBHT0.44%

14

Viatris IncVTRSVTRS0.44%

15

Moderna IncMRNAMRNA0.42%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services17.99%

Industrials16.61%

Consumer Cyclical13.56%

Real Estate11.24%

Technology10.44%

Healthcare8.62%

Basic Materials5.29%

Energy4.76%

Utilities4.73%

Consumer Defensive4.32%

Country exposure

Top 10

United States95.63%

Bermuda1.32%

Ireland1.19%

Other0.51%

United Kingdom0.44%

Switzerland0.32%

Puerto Rico0.28%

Netherlands0.17%

Canada0.13%

Cayman Islands0.01%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 26, 2026

Quarterly

Jun 26, 2026

Jun 30, 2026

$1.0904

Quarterly

Mar 27, 2026

Quarterly

Mar 27, 2026

Mar 31, 2026

$1.2437

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 24, 2025

$1.0562

Quarterly

Sep 29, 2025

Quarterly

Sep 29, 2025

Oct 1, 2025

$0.9279

Quarterly

Jun 30, 2025

Quarterly

Jun 30, 2025

Jul 2, 2025

$0.9108

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$1.2422

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 26, 2024

$1.0911

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.87

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jul 1, 2024

$1.0165

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 26, 2024

$0.9425

Quarterly

Latest coverage

VBR news

etftrends.comAug 17, 2026

Small Caps, Big Opportunities: Consider Value Amid Rally

Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered investors a historic…

Read source

fool.comAug 16, 2026

Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap Stocks

The Vanguard Morningstar Small-Cap Value ETF offers a significantly lower expense ratio of 0.05% compared to 0.18% for the iShares S&P Mid-Cap 400 Value ETF. The Vanguard Morningstar Small-Cap Value ETF manages over…

Read source

fool.comAug 14, 2026

Prediction: This Small-Cap ETF Will Outperform the S&P 500 Through 2027

After years of disappointing performance, small-caps are roaring back to life.

Read source

fool.comAug 14, 2026

Vanguard Is "Cautious" on U.S. Growth Stocks. These 2 Value ETFs Could Be Smarter Buys for Long-Term Investors.

New market analysis from Vanguard suggests that U.S. value stocks might be a better buy than U.S. growth stocks for the next decade. The Vanguard Value Factor ETF has delivered 12.4% annualized returns for the past five…

Read source

fool.comAug 12, 2026

VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?

VBR is significantly cheaper, with a 0.05% expense ratio compared to 0.24% for IWN. IWN offers a broader portfolio, with 1,389 holdings compared to VBR's 840 positions.

Read source

fool.comAug 12, 2026

Prediction: AI Won't Cause Many Lost Jobs. That's Good News for These 2 ETFs.

Will AI take all the jobs? New research says probably not. Here's what it might mean for your investments.

Read source

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Loading ETF research

Vanguard Morningstar Small-Cap Value ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VBR news

Small Caps, Big Opportunities: Consider Value Amid Rally

Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap Stocks

Prediction: This Small-Cap ETF Will Outperform the S&P 500 Through 2027

Vanguard Is "Cautious" on U.S. Growth Stocks. These 2 Value ETFs Could Be Smarter Buys for Long-Term Investors.

VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?

Prediction: AI Won't Cause Many Lost Jobs. That's Good News for These 2 ETFs.

Explore more ETFs

Continue researching VBR

Loading ETF research

Vanguard Morningstar Small-Cap Value ETF

VBR ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

VBR news

Small Caps, Big Opportunities: Consider Value Amid Rally

Better Value ETF: Vanguard's Small Cap-Focused VBR vs. the iShares IJJ Targeting Mid-Cap Stocks

Prediction: This Small-Cap ETF Will Outperform the S&P 500 Through 2027

Vanguard Is "Cautious" on U.S. Growth Stocks. These 2 Value ETFs Could Be Smarter Buys for Long-Term Investors.

VBR vs. IWN: Which Small-Cap Value ETF Is the Better Buy?

Prediction: AI Won't Cause Many Lost Jobs. That's Good News for These 2 ETFs.

Explore more ETFs

Continue researching VBR