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VBR

Vanguard Morningstar Small-Cap Value ETF

USD

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Price alert · VBR

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243.44 USD -1.42 -0.58%
As of Oct 30, 2026 Extended hours 243.44 0.00%
Bid
243.30 × 700
Ask
243.39 × 700
241.81 Day range 245.31
198.88 52-week range 251.66
YTD
+14.94%
1 year
+18.42%
Open
244.78
Prev close
244.86
Mkt cap
65.17B
Vol
326.14K
Avg vol
264.89K
EPS
14.93
P/E
16.31
Div yield
0.00%
More statistics
Low
241.81
High
245.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
239.92
200-d avg
234.50
1y target
0.00

5D chart

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Interval
VBR five-day price chart238.1239.3240.4241.6242.7Oct 22Oct 23Oct 26Oct 27Oct 28

Vanguard Morningstar Small-Cap Value ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.05%
Assets under management
$64.10B
NAV
244.91
Holdings
841
Inception
2004-01-26
Top 10 weight
5.86%

Top holdings

  1. MRNA Moderna Inc 0.79%
  2. JBL Jabil Inc 0.68%
  3. SLCMT1142 0.62%
  4. WSM Williams-Sonoma Inc 0.61%
  5. ATO Atmos Energy Corp 0.60%
  6. FFIV F5 Inc 0.57%
  7. SW Smurfit Westrock PLC 0.53%
  8. TPR Tapestry Inc 0.52%
  9. THC Tenet Healthcare Corp 0.47%
  10. VTRS Viatris Inc 0.46%
  11. OMC Omnicom Group Inc 0.46%
  12. NRG NRG Energy Inc 0.46%
  13. USFD US Foods Holding Corp 0.45%
  14. RS Reliance Inc 0.45%
  15. EXE Expand Energy Corp 0.44%
  16. NI NiSource Inc 0.43%
  17. SNX TD SYNNEX Corp 0.42%
  18. BBY Best Buy Co Inc 0.40%
  19. ZBRA Zebra Technologies Corp 0.40%
  20. DD DuPont de Nemours Inc 0.40%
  21. WCC WESCO International Inc 0.40%
  22. CF CF Industries Holdings Inc 0.40%
  23. GPC Genuine Parts Co 0.39%
  24. ESS Essex Property Trust Inc 0.39%
  25. EVRG Evergy Inc 0.39%

Sector weights

  • Financial Services 17.57%
  • Industrials 15.50%
  • Consumer Cyclical 13.86%
  • Technology 10.72%
  • Real Estate 10.52%
  • Healthcare 9.30%
  • Basic Materials 5.38%
  • Energy 5.12%
  • Utilities 4.98%
  • Consumer Defensive 4.49%
  • Communication Services 2.56%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold VBR · largest positions

Funds holding VBR, by value held
FundValue heldWeight in fund
FTLS $12.55M0.47%
ABCS $1.24M9.38%
GEQ $387.56K0.19%
PRAE $238.74K1.78%
AVUC $189.77K0.05%
AQLG $151.81K0.20%
OTAX $100.39K0.13%
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