C
Vanguard Small-Cap Value Index Fund ETF Shares VBR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $230.02
Company Info VBR - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (10), 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 1.78%
Dividend VBR - NYSE Arca Click to
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Dividend Yield (Forward) 2.24%
Asset Allocation VBR - NYSE Arca Click to
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Cash 0.21%
Stock 99.74%
U.S. Stock 98.07%
Non-U.S. Stock 1.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.04%
Price History VBR - NYSE Arca Click to
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7-Day Total Return -0.71%
30-Day Total Return 5.22%
60-Day Total Return 2.87%
90-Day Total Return 2.45%
Year to Date Total Return 9.17%
1-Year Total Return 28.06%
2-Year Total Return 30.07%
3-Year Total Return 58.74%
5-Year Total Return 46.59%
Price VBR - NYSE Arca Click to
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Closing Price $229.65
1-Month Low Price $219.40
1-Month High Price $233.28
52-Week Low Price $182.03
52-Week Low Price (Date) May 06, 2025
52-Week High Price $233.28
52-Week High Price (Date) Apr 20, 2026
NAV VBR - NYSE Arca Click to
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1-Month Low NAV $219.45
1-Month High NAV $233.23
52-Week Low NAV $182.08
52-Week Low NAV (Date) May 06, 2025
52-Week High NAV $233.23
52-Week High Price (Date) Apr 20, 2026
Beta / Standard Deviation VBR - NYSE Arca Click to
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Beta 1.06
Standard Deviation 17.28
Balance Sheet VBR - NYSE Arca Click to
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Total Assets 64.90B
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 29.43%
Last Bear Market Total Return -14.45%