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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 $68.22B in assets, an expense ratio of 0.05% and a 1.76% 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$68.22B
Expense ratio0.05%
CategorySmall Value
Dividend yield1.76%
NAV$237.82
Fund familyVanguard
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MRNA Moderna Inc 1.07%
JBL Jabil Inc 0.69%
ATO Atmos Energy Corp 0.59%
WSM Williams-Sonoma Inc 0.57%
OMC Omnicom Group Inc 0.53%
TPR Tapestry Inc 0.53%
SW Smurfit WestRock PLC 0.53%
EXE Expand Energy Corp Ordinary Shares - New 0.50%
NRG NRG Energy Inc 0.50%
USFD US Foods Holding Corp 0.49%

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