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VBR ETF Price & Analysis

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VBR ETF Chart & Stats

ETF Overview

Vanguard Small Cap Value ETF

The Vanguard Small Cap Value ETF (Ticker: VBR) offers investors a strategic avenue to tap into the dynamic world of small-cap value equities. As a prominent player in the Size and Style category, VBR focuses specifically on the small-cap segment, catering to investors seeking exposure to companies that are often overlooked by larger funds. These are firms with strong fundamentals that are trading below their intrinsic values, offering significant growth potential. VBR is carefully curated to include a diverse selection of small-cap stocks that exhibit value characteristics such as low price-to-book ratios and below-average price-to-earnings ratios. This targeted approach allows investors to benefit from the potential upside of small-cap companies, which historically have demonstrated higher returns compared to their larger counterparts, albeit with higher volatility. The fund's value niche emphasizes investments in undervalued companies, providing a unique opportunity for investors to gain from market inefficiencies. VBR's disciplined investment strategy seeks to capitalize on the long-term growth prospects of these small-cap value stocks, making it an attractive option for those looking to diversify their portfolio with a focus on value-driven equities. With its robust track record and cost-effective management, the Vanguard Small Cap Value ETF stands out as a compelling choice for investors aiming to harness the potential of small-cap value investments while maintaining a diversified and balanced portfolio.

Vanguard Small Cap Value ETF (VBR) Fund Flow Chart

Vanguard Small Cap Value ETF (VBR) 1 year Net Flows: $883M

VBR ETF FAQ

What was VBR’s price range in the past 12 months?
VBR lowest ETF price was $177.15 and its highest was $219.00 in the past 12 months.
    What is the AUM of VBR?
    As of Feb 19, 2025 The AUM of VBR is 31.99B.
      Is VBR overvalued?
      According to Wall Street analysts VBR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VBR pay dividends?
        VBR pays a Quarterly dividend of $1.091 which represents an annual dividend yield of 1.91%. See more information on VBR dividends here
          How many shares outstanding does VBR have?
          VBR has 152,894,400 shares outstanding.
            Which hedge fund is a major shareholder of VBR?
            Among the largest hedge funds holding VBR’s share is Innealta Capital, Llc. It holds VBR’s shares valued at 3M.

              VBR ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              1.01%
              Smurfit Westrock PLC
              0.77%
              Williams-Sonoma
              0.72%
              First Citizens BancShares, Inc. Class A
              0.64%
              Expand Energy Corporation
              0.62%
              Atmos Energy
              0.62%
              NRG Energy Inc
              0.58%
              EMCOR Group, Inc.
              0.57%
              Builders Firstsource
              0.53%
              Carlisle Companies
              0.49%
              Total6.55%
              See All Holdings
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