Vanguard Morningstar Small-Cap Value ETFVBR

VanguardUS Stock StylesSmall Cap#160 of 701 by YTD

$245.00

−0.4% last session

+17.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VBRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.3%	−1.5%	+17.4%	+21.0%	+74.8%	+52.5%	+423.7%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35.1B
Expense ratio: 0.05%
Distribution yield: 1.8%
NAV: $246.09
Volume: 286K
Avg. volume 30D: 263K
High today: $247.19
Low today: $244.74
Previous close: $246.05
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#49VBRVanguard+17.4%$35.1B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in VBR

$10,000 in VBR became

$15,249

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 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 3, 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

IDNA12.8%

GNOM11.0%

GNMX10.0%

BBH6.7%

Vanguard VBR · each square = $10 of $1,000 · as of Nov 3, 2026

VBR’s Share of Small Cap ETFs

Today

6.0%

of the $581B in 111 Small cap ETFs

VBR$35.1B6.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$363B62.5%

Small cap ETF AUM · Nov 4, 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 4, 2026

Inside VBR

820 holdings · as of Nov 3, 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%

Financial ServicesIndustrialsConsumer CyclicalTechnologyReal EstateHealthcareBasic MaterialsEnergyUtilitiesConsumer DefensiveCommunication Services

Vanguard VBR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 9.9%

How It Compares

VBR

Vanguard Morningstar Small-Cap Value ETF’s Peers


IJR	iSharesRead Desk	0.06%	+21.3%	+18.3%	$106.1B
VB	VanguardRead Desk	0.03%	+16.2%	+14.4%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.8%	+14.4%	$75.8B
VBR	VanguardThis fundRead Desk	0.05%	+21.0%	+17.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+19.0%	+15.7%	$34.7B
AVUV	AvantisRead Desk	0.25%	+27.2%	+21.6%	$32.6B

Small cap peers · Past-year and ytd returns · as of Nov 4, 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

+18.3%

+17.4%

IJR wins+1.0 pt

Past year

+21.3%

+21.0%

IJR wins+0.3 pts

Fee

0.06%

0.05%

VBR winslower fee

Yield

1.2%

1.8%

VBR wins+0.6 pts

AUM

$106B

$35.1B

IJR3.0× more

2–2level

iShares IJR and Vanguard VBR · year-to-date · as of Nov 4, 2026 · AUM not scored

VBR vs VOO

VBR · Vanguard Morningstar Small-Cap Value

+21.0%

VOO · S&P 500

+11.9%

Gap

9.1 pts

Vanguard VBR and Vanguard VOO · 1Y total return · as of Nov 4, 2026

VBR vs Its Peer Average

YTD

VBRAvsBPeer average

1D−0.4%−0.2%

1M+4.3%+0.9%

3M−1.5%−4.2%

YTD+17.4%+16.7%

1Y+21.0%+19.2%

3Y+74.8%+71.2%

5Y+52.5%+37.3%

6–1VBR wins

110 Small cap peers · each row scaled to its leader

The Details

VBR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.85%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−15.5%

52-week range

$245.00

$198.76−2.7% from the high$251.85

Vanguard VBR · past-year price moves · as of Nov 4, 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 4, 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$246.09

Premium / discount[…]

Median spread · 30D[…]

Volume today286K

Average volume · 30D263K

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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