VBR
ETFVanguard Small-Cap Value ETF
Vanguard · Small Value
$227.80
+227.80 (+0.00%)
Day Range
$226.12 - $228.47
52W Range
$160.23 - $235.48
Volume
165K
AUM
$62.3B
Key Metrics
Expense Ratio
0.05%
AUM
$62.3B
Inception Date
Dec 7, 1999
Dist. Yield
1.85%
Issuer
Vanguard
Category
Small Value
Asset Class
Equity
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +5.33% |
| 3 Months | +8.59% |
| YTD | +5.33% |
| 1 Year | +10.89% |
| 3 Year (Ann.) | +11.16% |
| 5 Year (Ann.) | +11.25% |
| 10 Year (Ann.) | +11.46% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,855.00%
Sharpe Ratio
0.48
Beta
1.02
Alpha
-303.00%
R-Squared
6,844.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares |
0.93%
|
| 2 | EME | EMCOR Group Inc |
0.75%
|
| 3 | NRG | NRG Energy Inc |
0.68%
|
| 4 | ATO | Atmos Energy Corp |
0.62%
|
| 5 | TPR | Tapestry Inc |
0.60%
|
| 6 | OMC | Omnicom Group Inc |
0.57%
|
| 7 | WSM | Williams-Sonoma Inc |
0.57%
|
| 8 | JBL | Jabil Inc |
0.56%
|
| 9 | FLEX | Flex Ltd |
0.54%
|
| 10 | CHRW | C.H. Robinson Worldwide Inc |
0.53%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Industrials | 18.69% |
| Industrials | 18.69% |
| Industrials | 18.69% |
| Financial Services | 17.96% |
| Financial Services | 17.96% |
| Financial Services | 17.96% |
| Consumer Cyclical | 12.66% |
| Consumer Cyclical | 12.66% |
| Consumer Cyclical | 12.66% |
| Information Technology | 10.49% |
| Information Technology | 10.49% |
| Information Technology | 10.49% |
| DOUBLE PRECISION Estate | 10.21% |
| DOUBLE PRECISION Estate | 10.21% |
| DOUBLE PRECISION Estate | 10.21% |
| Health Care | 8.58% |
| Health Care | 8.58% |
| Health Care | 8.58% |
| Basic Materials | 5.70% |
| Basic Materials | 5.70% |
| Basic Materials | 5.70% |
| Utilities | 4.58% |
| Utilities | 4.58% |
| Utilities | 4.58% |
| Consumer Defensive | 4.44% |
| Consumer Defensive | 4.44% |
| Consumer Defensive | 4.44% |
| Energy | 3.87% |
| Energy | 3.87% |
| Energy | 3.87% |
| Communication Services | 2.82% |
| Communication Services | 2.82% |
| Communication Services | 2.82% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 22, 2025 | $1.0560 | regular |
| Sep 29, 2025 | $0.9280 | regular |
| Jun 30, 2025 | $0.9110 | regular |
| Mar 27, 2025 | $1.2420 | regular |
| Dec 23, 2024 | $1.0910 | regular |
| Sep 26, 2024 | $0.8700 | regular |
| Jun 27, 2024 | $1.0170 | regular |
| Mar 21, 2024 | $0.9430 | regular |
| Dec 21, 2023 | $1.1540 | regular |
| Sep 21, 2023 | $0.8750 | regular |
| Jun 23, 2023 | $0.8870 | regular |
| Mar 23, 2023 | $0.8920 | regular |
| Dec 22, 2022 | $1.1190 | regular |
| Sep 23, 2022 | $0.7710 | regular |
| Jun 23, 2022 | $0.7120 | regular |
| Mar 23, 2022 | $0.6260 | regular |
| Dec 27, 2021 | $1.1820 | regular |
| Sep 24, 2021 | $0.6620 | regular |
| Jun 24, 2021 | $0.6510 | regular |
| Mar 25, 2021 | $0.6360 | regular |
Quick Stats
Price
$227.80
52W High
$235.48
52W Low
$160.23
Volume
165K
Expense Ratio
0.05%
Holdings
10