Morningstar

Vanguard Small-Cap Value ETF VBR

Last Closing Share Price as of

Overview

    • NAV

      201.68

    • 1-Day Return

      0.20%

    • Total Assets

      55.6 Bil

    • Adj. Expense Ratio

      0.070%

    • Prospectus Net Expense Ratio

      0.070%

    • Category

      US Fund Small Value

    • Investment Style

      Small Value

    • SEC Yield

      2.06%

    • TTM Yield

      2.11%

    • Turnover

      16%

    • Status

      Open

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
-4.76
24.90
11.80
-12.26
22.76
5.87
28.06
-9.36
16.01
12.39
0.78
Investment (NAV)
-4.67
24.80
11.79
-12.22
22.76
5.82
28.07
-9.29
16.00
12.39
2.89
Category (NAV)
-6.71
25.99
8.54
-15.46
21.43
4.02
31.57
-10.16
16.86
8.88
0.63
Index
-4.64
24.82
11.83
-12.27
22.76
5.75
28.15
-9.27
15.91
12.42
2.91
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Percentile Rank
37
61
20
16
35
32
69
37
56
18
17
# of Invest. in Cat.
433
405
397
417
419
416
446
481
489
488
500
Category Name
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value
SV US Fund Small Value

Price

Ongoing Fee Level

Adj. Expense Ratio
0.070%
As of Apr 29, 2025

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Purchase 0 0 0
Ongoing 7 40 90
Sales 0 0 0
Total 7 40 90
Ongoing fees as of Apr 29, 2025 . The fees illustrated above do not reflect any additional account-related fees and charges.
More Fees / Expenses Data

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
22.36 22.68
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
11.76

Strategy

The investment seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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