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Vanguard Small Cap Value ETF (VBR) Price & Chart

VBR ETF Chart & Stats

$236.48
At close: 4:00 PM EDT
$230$240$25020 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$235.58 - $239.37
52-Week Range
$198.76 - $251.85
Previous Close
$237.24
Volume
238.32K
Average Volume (3M)
264.32K
AUM
36.07B
NAV
236.49
Expense Ratio
0.05%
Holdings Count
819
Beta
0.83
Inception Date
Jan 26, 2004
Shares Outstanding
151,954,850
Standard Deviation
N/A

ETF Overview

Vanguard Small Cap Value ETF

The Vanguard Small Cap Value ETF (Ticker: VBR) offers investors a strategic avenue to tap into the dynamic world of small-cap value equities. As a prominent player in the Size and Style category, VBR focuses specifically on the small-cap segment, catering to investors seeking exposure to companies that are often overlooked by larger funds. These are firms with strong fundamentals that are trading below their intrinsic values, offering significant growth potential. VBR is carefully curated to include a diverse selection of small-cap stocks that exhibit value characteristics such as low price-to-book ratios and below-average price-to-earnings ratios. This targeted approach allows investors to benefit from the potential upside of small-cap companies, which historically have demonstrated higher returns compared to their larger counterparts, albeit with higher volatility. The fund's value niche emphasizes investments in undervalued companies, providing a unique opportunity for investors to gain from market inefficiencies. VBR's disciplined investment strategy seeks to capitalize on the long-term growth prospects of these small-cap value stocks, making it an attractive option for those looking to diversify their portfolio with a focus on value-driven equities. With its robust track record and cost-effective management, the Vanguard Small Cap Value ETF stands out as a compelling choice for investors aiming to harness the potential of small-cap value investments while maintaining a diversified and balanced portfolio.

Vanguard Small Cap Value ETF (VBR) Fund Flow Chart

FlowsPrice-1B-516M112M739M$198.5$211.88$225.25$238.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Vanguard Small Cap Value ETF (VBR) 1 year Net Flows: $311M

VBR ETF FAQ

What was VBR’s price range in the past 12 months?
VBR’s lowest price in the past 12 months was $198.76 and its highest was $251.85.
What is the AUM of VBR?
As of Oct 16, 2026, the AUM of VBR is $36.07B.
Is VBR overvalued?
Based on Wall Street analyst price targets for VBR’s holdings, VBR’s price is currently undervalued.
Does VBR pay dividends?
Yes. VBR pays dividends quarterly. Its most recent dividend was $1.03 per share, and its annual dividend yield is 1.87%. See more information on VBR dividends here.
How many shares outstanding does VBR have?
VBR has 151,954,850 shares outstanding.
Which hedge fund is a major shareholder of VBR?
Waller Financial Planning Group, Inc is among the largest hedge fund holders of VBR, with a position valued at $35.6M.