Vanguard Morningstar Small-Cap Value ETF
VBR
NYSE Arca
| Weiss Ratings | VBR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VBR - NYSE Arca | Click to Compare |
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| Price | $237.74 | |||
| Company Info | VBR - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Kenny Narzikul (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VBR - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Morningstar Small-Cap Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 26, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VBR - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | VBR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | VBR - NYSE Arca | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.44% | |||
| U.S. Stock | 98.12% | |||
| Non-U.S. Stock | 1.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | VBR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | -3.84% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | 0.16% | |||
| Year to Date Total Return | 13.41% | |||
| 1-Year Total Return | 14.51% | |||
| 2-Year Total Return | 24.95% | |||
| 3-Year Total Return | 54.34% | |||
| 5-Year Total Return | 55.27% | |||
| Price | VBR - NYSE Arca | Click to Compare |
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| Closing Price | $239.58 | |||
| 1-Month Low Price | $238.83 | |||
| 1-Month High Price | $250.14 | |||
| 52-Week Low Price | $198.88 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $251.66 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | VBR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $238.83 | |||
| 1-Month High NAV | $250.03 | |||
| 52-Week Low NAV | $198.83 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $251.69 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VBR - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 16.04 | |||
| Balance Sheet | VBR - NYSE Arca | Click to Compare |
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| Total Assets | 68.22B | |||
| Operating Ratios | VBR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 25.00% | |||
| Performance | VBR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.43% | |||
| Last Bear Market Total Return | -14.45% | |||