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Vanguard Small-Cap Value Index Fund ETF Shares (VBR)

Small Value · Vanguard · NYSE

Small ValueETF
Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is an exchange-traded fund in the Small Value category. It has $64.12B in assets, an expense ratio of 0.05% and a 1.91% dividend yield. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Assets under management$64.12B
Expense ratio0.05%
CategorySmall Value
Dividend yield1.91%
NAV$243.34
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Small-Cap Value Index Fund ETF Shares reports, by weight.

HoldingNameWeight
MRNA Moderna Inc 0.79%
JBL Jabil Inc 0.68%
WSM Williams-Sonoma Inc 0.61%
ATO Atmos Energy Corp 0.60%
FFIV F5 Inc 0.57%
SW Smurfit WestRock PLC 0.53%
TPR Tapestry Inc 0.52%
THC Tenet Healthcare Corp 0.47%
VTRS Viatris Inc 0.46%
OMC Omnicom Group Inc 0.46%

Other Small Value ETFs

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