Vanguard Morningstar Small-Cap Value ETF VBR

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Price alert · VBR

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246.05 USD +2.61 +1.07%

At close · Nov 2

248.00 +1.95 +0.79%

After hours · Nov 2, 4:00 PM ET

Bid
246.05 × 200
Ask
246.19 × 1,000
244.91 Day range 247.47
198.76 52-week range 251.85
YTD
+16.18%
1 year
+19.15%
Open
244.99
Prev close
243.44
Mkt cap
64.13B
Vol
356.11K
Avg vol
266.16K
EPS
14.93
P/E
16.48
Div yield
0.00%
More statistics
Low
244.91
High
247.47
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
239.84
200-d avg
234.60
1y target
0.00

5D chart

Chart tools
Interval

Signals (130)
NameTimeAgo
SMA: BullishOct 30, 3:50 PM3 days ago
SMA: BearishOct 30, 3:40 PM3 days ago
SMA: BullishOct 30, 3:20 PM3 days ago
SMA: BearishOct 30, 3:15 PM3 days ago
SMA: BullishOct 30, 3:05 PM3 days ago
MACD: Buy SignalOct 30, 3:00 PM3 days ago
SMA: BullishOct 30, 2:55 PM3 days ago
MACD: Sell SignalOct 30, 2:15 PM3 days ago
RSI: OversoldOct 30, 2:15 PM3 days ago
SMA: BearishOct 30, 1:50 PM3 days ago
SMA: BearishOct 30, 1:45 PM3 days ago
SMA: BullishOct 30, 1:40 PM3 days ago
SMA: BearishOct 30, 1:25 PM3 days ago
SMA: BullishOct 30, 1:20 PM3 days ago
SMA: BullishOct 30, 1:15 PM3 days ago
MACD: Buy SignalOct 30, 1:10 PM3 days ago
MACD: Sell SignalOct 30, 12:55 PM3 days ago
SMA: BearishOct 30, 12:35 PM3 days ago
SMA: BullishOct 30, 12:15 PM3 days ago
MACD: Buy SignalOct 30, 11:55 AM3 days ago

Newest 20 of 130.

Vanguard Morningstar Small-Cap Value ETF

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.05%
Assets under management
$64.10B
NAV
243.34
Holdings
841
Inception
2004-01-26
Top 10 weight
5.85%

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 0.42%
  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 2026-11-01

Held by funds

7 US ETFs and mutual funds hold VBR · largest positions

Funds holding VBR, by value held
FundValue heldWeight in fund
FTLS $12.50M0.47%
ABCS $1.23M9.34%
GEQ $387.56K0.19%
PRAE $237.35K1.79%
AVUC $189.77K0.05%
AQLG $151.81K0.20%
OTAX $99.81K0.13%