C
Vanguard Small-Cap Value Index Fund ETF Shares VBR
NYSE Arca
Recommendation
Hold
Closing Price
$230.43
NAV
$230.42
Total Assets
64.18B
Dividend Yield
1.80%
Turnover Ratio
25.00%
Expense Ratio
0.05%
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Weiss Ratings VBR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation VBR - NYSE Arca Click to
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Price $215.91
Company Info VBR - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (9), Aaron Choi (1), Kenny Narzikul (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information VBR - NYSE Arca Click to
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Fund Name Vanguard Small-Cap Value Index Fund ETF Shares
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
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Dividend Yield 1.80%
Dividend VBR - NYSE Arca Click to
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Dividend Yield (Forward) 2.12%
Asset Allocation VBR - NYSE Arca Click to
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Cash 0.70%
Stock 99.20%
U.S. Stock 97.34%
Non-U.S. Stock 1.86%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.11%
Price History VBR - NYSE Arca Click to
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7-Day Total Return -7.50%
30-Day Total Return -4.60%
60-Day Total Return -0.70%
90-Day Total Return 0.79%
Year to Date Total Return 0.49%
1-Year Total Return 14.42%
2-Year Total Return 20.74%
3-Year Total Return 31.82%
5-Year Total Return 49.21%
Price VBR - NYSE Arca Click to
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Closing Price $230.43
1-Month Low Price $226.70
1-Month High Price $232.78
52-Week Low Price $162.76
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $232.78
52-Week High Price (Date) Feb 20, 2026
NAV VBR - NYSE Arca Click to
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1-Month Low NAV $226.72
1-Month High NAV $232.71
52-Week Low NAV $162.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $232.71
52-Week High Price (Date) Feb 20, 2026
Beta / Standard Deviation VBR - NYSE Arca Click to
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Beta 1.13
Standard Deviation 17.08
Balance Sheet VBR - NYSE Arca Click to
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Total Assets 64.18B
Operating Ratios VBR - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 25.00%
Performance VBR - NYSE Arca Click to
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Last Bull Market Total Return 20.96%
Last Bear Market Total Return -14.45%