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Vanguard Small-Cap Value ETF
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Trading data
VBR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.59% | +2.27% | +3.66% | +19.61% | +47.74% | +45.35% |
| Flows | +$11M | -$332M | -$495M | -$1.23B | -$516M | +$2.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.70% | +20.72% | +18.39% | +19.85% |
Max drawdown | -5.64% | -14.81% | -24.09% | -24.09% |
Max drawdown duration | 16d | 46d | 374d | 374d |
Time to recover | N/A | 32d | 241d | 241d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 842
Top 15 Holdings
Characteristics
The Vanguard Small-Cap Value ETF is built to track the CRSP U.S. Small Cap Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 842 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2004 |
| ESG | No |
What type of ETF is VBR?
VBR is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VBR track?
VBR tracks the CRSP U.S. Small Cap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does VBR invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of VBR?
The total expense ratio (TER) of VBR is 0.05%, representing the annual fee charged by the fund manager.
When was VBR launched?
VBR was launched on January 26, 2004, marking its entry into the ETF market.
Who is the issuer of VBR?
VBR is issued by Vanguard.
What is the AUM of VBR?
As of March 10, 2026, VBR manages $32.87 B, reflecting the total assets held in the fund.
How has VBR performed recently?
As of March 10, 2026, VBR delivered a return of -5.59% over the past month (1M performance), 2.27% over the past three months (3M), and 3.66% year-to-date (YTD).
What are the recent fund flows for VBR?
As of March 10, 2026, VBR has seen net flows of +$11M in the past month (1M flow) and -$495M year-to-date (YTD).
Does VBR pay dividends?
As of March 10, 2026, VBR has a trailing 12-month distribution yield of 1.88%.
How many holdings are in VBR
As of January 31, 2026, VBR holds 842 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VBR?
As of January 31, 2026, VBR holds 842 securities, with 8.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of VBR?
As of January 31, 2026, VBR holds a portfolio of 842 underlyings, with its largest positions including US80004C2008, EMCOR GROUP and NRG ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VBR invest in?
As of January 31, 2026, VBR has its largest geographic exposures in USA.
What sectors or themes does VBR focus on?
As of January 31, 2026, VBR is primarily exposed to Industrials, Financials and Consumer Discretionary.
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