Vanguard Morningstar Small-Cap Value ETFVBR

VanguardUS Stock StylesSmall Cap#137 of 701 by YTD

$241.94

−2.9% last session

+15.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026VBRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	+4.2%	−2.8%	+15.9%	+20.7%	+69.7%	+51.4%	+417.2%
Peer average	−3.4%	+0.2%	−6.2%	+14.3%	+18.0%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $35.1B
Expense ratio: 0.05%
Distribution yield: 1.8%
NAV: $249.32
Volume: 516K
Avg. volume 30D: 274K
High today: $251.33
Low today: $241.33
Previous close: $249.26
52-week high: $251.85
52-week low: $198.76
Our risk indicator: 4/5

VBR in One Breath

VBR Among Small Cap ETFs

YTD

#1SFLOVictoryShares+32.0%$908M

#2MYLDCambria Funds+30.7%$55.7M

#3CALFPacer+30.5%$3.9B

#4CAFGPacer+28.0%$44.6M

#5FYTFirst Trust+26.6%$185M

#6TCVTowle+26.2%$202M

#7SVALiShares+23.2%$159M

#8SQLVFranklin Templeton+22.6%$39.4M

#33VBRVanguard+15.9%$35.1B

End-of-day Nov 6, 2026 · 97 Small cap ETFs by YTD

$10,000 in VBR

$10,000 in VBR became

$15,143

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VBR’s Top Holdings

Today

MRNAModerna0.8%JBL0.7%WSM0.6%ATO0.6%FFIV0.6%SW0.5%TPR0.5%THC0.5%VTRS0.5%OMC0.5%NRG0.5%USFD0.5%RS0.4%EXE0.4%NI0.4%SNX0.4%BBY0.4%ZBRA0.4%DD0.4%WCC0.4%CF0.4%GPC0.4%

MRNAModerna0.8%JBL0.7%WSM0.6%ATO0.6%FFIV0.6%SW0.5%TPR0.5%THC0.5%VTRS0.5%OMC0.5%NRG0.5%USFD0.5%

IndustrialsConsumer CyclicalTechnologyHealthcareOther

Vanguard VBR · 820 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VBR Holds

Today

Financial Services17.6%

EWBC · RGA · BMNR · FCNCA · EG · EQH · IVZ

Industrials15.5%

WCC · JBHT · IEX · CHRW · J · APG · ARMK

Consumer Cyclical13.9%

WSM · SW · TPR · BBY · GPC · TSCO · NVR

Technology10.7%

JBL · FFIV · SNX · ZBRA · FTV · CDW · SSNC

Real Estate10.5%

ESS · INVH · HST · KIM · WPC · NLY · JLL

Healthcare9.3%

MRNA · THC · VTRS · RVTY · ZBH · CNC · JAZZ

Basic Materials5.4%

RS · DD · CF · STLD · MAS · CSL · RPM

Vanguard VBR · share of the fund by sector · as of Nov 4, 2026

Moderna’s Share of VBR

Today

0.8%

$8 of every $1,000 in VBR is Moderna

Moderna held by VBR

$276M

Most Moderna per dollar

IDNA14.6%

GNOM12.7%

GNMX11.2%

BBH7.6%

Vanguard VBR · each square = $10 of $1,000 · as of Nov 4, 2026

VBR’s Share of Small Cap ETFs

Today

6.1%

of the $576B in 111 Small cap ETFs

VBR$35.1B6.1%

IJR$104B18.0%

VB$76.9B13.4%

108 others$360B62.5%

Small cap ETF AUM · Nov 6, 2026

VBR Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

AVUV$0.25

DFAS$0.30

Expense ratio · Small cap peers · Nov 6, 2026

Inside VBR

820 holdings · as of Nov 4, 2026

VBR

Vanguard Morningstar Small-Cap Value ETF

Today

Financial Services17.6%6 more holdings15.5% of the fundIndustrials15.5%5 moreConsumer Cyclical13.9%WSMSW TPR7 moreTechnology10.7%8 moreReal Estate10.5%5 moreHealthcare9.3%MRNA5 moreBasic Materials5.4%1 moreEnergy5.1%Utilities5.0%Consumer Defensive4.5%OMC

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	0.79%
2	JBL	Jabil	0.68%
3	WSM	Williams-Sonoma	0.61%
4	ATO	Atmos Energy	0.60%
5	FFIV	F5	0.57%
6	SW	Smurfit Westrock	0.53%
7	TPR	Tapestry	0.52%
8	THC	Tenet Healthcare	0.47%
9	VTRS	Viatris	0.46%
10	OMC	Omnicom Group	0.46%

See all 839 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateHealthcareBasic MaterialsEnergyUtilitiesConsumer DefensiveCommunication Services

Vanguard VBR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.9%

All VBR Holdings

839 holdings · as of Nov 4, 2026

VBR

VBR’s Holdings

Today

#
1	MRNAModerna	Healthcare	0.79%	$78.57	2.6M	$506.8M
2	JBLJabil	Technology	0.68%	$68.27	1.5M	$440.3M
3	—Slcmt1142	—	0.62%	$62.35	4.0M	$402.1M
4	WSMWilliams-Sonoma	Consumer Cyclical	0.61%	$60.97	1.7M	$393.3M
5	ATOAtmos Energy	Utilities	0.60%	$60.04	2.5M	$387.3M
6	FFIVF5	Technology	0.57%	$57.25	830K	$369.3M
7	SWSmurfit Westrock	Consumer Cyclical	0.53%	$52.53	7.7M	$338.9M
8	TPRTapestry	Consumer Cyclical	0.52%	$52.09	2.9M	$336.0M
9	THCTenet Healthcare	Healthcare	0.47%	$46.73	1.2M	$301.4M
10	VTRSViatris	Healthcare	0.46%	$46.22	16.8M	$298.2M
11	OMCOmnicom Group	Communication Services	0.46%	$45.85	4.0M	$295.7M
12	NRGNRG Energy	Utilities	0.46%	$45.66	3.1M	$294.5M
13	USFDUS Foods	Consumer Defensive	0.45%	$45.30	3.2M	$292.2M
14	RSReliance	Basic Materials	0.45%	$44.61	748K	$287.8M
15	EXEExpand Energy	Energy	0.44%	$44.19	3.4M	$285.0M

Vanguard VBR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VBR

Vanguard Morningstar Small-Cap Value ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+15.4%	+19.4%	$103.7B
VB	VanguardRead Desk	0.03%	+11.2%	+14.6%	$76.9B
IWM	iSharesRead Desk	0.19%	+10.8%	+13.5%	$75.4B
VBR	VanguardThis fundRead Desk	0.05%	+15.9%	+20.7%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+12.6%	+17.3%	$33.8B
AVUV	AvantisRead Desk	0.25%	+19.4%	+26.5%	$32.9B

Small cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VBR head to head with IJR →

IJR vs VBR

YTD

IJRiShares · Small capVBRVanguard · Small cap

Year to date

+15.4%

+15.9%

VBR wins+0.6 pts

Past year

+19.4%

+20.7%

VBR wins+1.2 pts

Fee

0.06%

0.05%

VBR winslower fee

Yield

1.2%

1.8%

VBR wins+0.6 pts

AUM

$104B

$35.1B

IJR3.0× more

4–0VBR wins

iShares IJR and Vanguard VBR · year-to-date · as of Nov 6, 2026 · AUM not scored

VBR vs VOO

YTD

VBR · Vanguard Morningstar Small-Cap Value

+15.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

Vanguard VBR and Vanguard VOO · YTD total return · as of Nov 6, 2026

VBR vs Its Peer Average

YTD

VBRAvsBPeer average

1D−2.9%−3.4%

1M+4.2%+0.2%

3M−2.8%−6.2%

YTD+15.9%+14.3%

1Y+20.7%+18.0%

3Y+69.7%+65.3%

5Y+51.4%+34.8%

7–0VBR wins

110 Small cap peers · each row scaled to its leader

The Details

VBR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.26%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−16.6%

52-week range

$241.94

$198.76−3.9% from the high$251.85

Vanguard VBR · past-year price moves · as of Nov 6, 2026

VBR

Fund Facts

Today

2004launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 922908611

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VBR · fund facts · as of Nov 6, 2026

VBR

Payouts by Year

13Y

$1.03per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$12.58 a share

Vanguard VBR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$249.32

Premium / discount[…]

Median spread · 30D[…]

Volume today516K

Average volume · 30D274K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$1.03
Jun 26, 2026	Jun 30, 2026	$1.09
Mar 27, 2026	Mar 31, 2026	$1.24
Dec 22, 2025	Dec 24, 2025	$1.06
Sep 29, 2025	Oct 1, 2025	$0.93
Jun 30, 2025	Jul 2, 2025	$0.91
Mar 27, 2025	Mar 31, 2025	$1.24
Dec 23, 2024	Dec 26, 2024	$1.09
Sep 26, 2024	Sep 30, 2024	$0.87
Jun 27, 2024	Jul 1, 2024	$1.02
Mar 21, 2024	Mar 26, 2024	$0.94
Dec 21, 2023	Dec 27, 2023	$1.15

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