ARCA:VBR

Vanguard Small Cap Value ETF

$ 242.77 0.32 ( +0.13%) 04:00 PM EST
PE Ratio:
16.6
PB Ratio:
1.72
Volume:
219.35K
Dividend Yield %:
1.72
Last Holding update 2026-06-02 835 Stocks (28 new)
Value $60.54 Bil Turnover 4 %
Top Holdings: NRG(0.75%) ATO(0.74%) TPR(0.69%) JBL(0.65%) UTHR(0.63%)
Registrant: VANGUARD INDEX FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10

Vanguard Small Cap Value ETF Geographic Breakdown

Vanguard Small Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 240.62
Day's Range ($) 240.62 - 243.03
Day's Volume 219,346
52-Week Range ($) 193 - 244.3
Beta 1.0583
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.15
Volatility 11.64
14-Day RSI 64.04
14-Day ATR ($) 3.094883
20-Day SMA ($) 237.932

Fundamental Data

Name Value
Market Cap (Mil $) 66,653.325
Shares Outstanding (Mil) 274.55
PE Ratio 16.6
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.72
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.318
Dividend Yield % 1.72
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

VBR Vanguard Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for VBR Vanguard Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for VBR Vanguard Small Cap Value ETF

Historical Price-to-Book Ratio for VBR Vanguard Small Cap Value ETF

Historical Dividend Yields for VBR Vanguard Small Cap Value ETF

Vanguard Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VBR

No Available Data

ARCA:VBR is held by these investors

No Available Data
Vanguard Small-Cap Value Index... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NRG
NRG Energy Inc
3,118,338
455,713.9
+11.21%
0.750
+0.08%
1.480
+2.52%
-5.62%
31,512.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
ATO
Atmos Energy Corp
2,429,165
448,715.4
+2.68%
0.740
+0.02%
1.460
-3.83%
+5.67%
29,239.3
Utilities - Regulated
TPR
Tapestry Inc
2,972,794
419,491.0
-0.72%
0.690
0%
1.470
+3.54%
+14.90%
29,498.5
Retail - Cyclical
JBL
Jabil Inc
1,472,943
391,257.8
-0.81%
0.650
0%
1.400
+35.79%
+57.35%
37,833.2
Hardware
UTHR
United Therapeutics Corp
643,525
381,597.5
+2.15%
0.630
+0.01%
1.520
+1.83%
+11.29%
23,018.0
Drug Manufacturers
FLEX
Flex Ltd
5,398,595
353,392.0
-0.22%
0.580
0%
1.470
+126.14%
+142.39%
53,657.8
Hardware
OMC
Omnicom Group Inc
4,556,708
343,165.7
-2.06%
0.570
-0.01%
1.600
-1.91%
-7.61%
20,831.1
Media - Diversified
WSM
Williams-Sonoma Inc
1,752,876
319,601.9
+0.35%
0.530
0%
1.490
+33.00%
+34.89%
28,163.8
Retail - Cyclical
SW
Smurfit WestRock PLC
7,669,134
305,615.0
+0.38%
0.500
0%
1.460
+17.50%
+23.97%
24,639.3
Packaging & Containers
USFD
US Foods Holding Corp
3,238,235
298,597.7
-0.73%
0.490
0%
1.470
+6.74%
+30.52%
21,650.0
Retail - Defensive

Vanguard Small-Cap Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Small-Cap Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDK
SanDisk Corp
2026-03-31
Sold Out
Sold Out
-0.40%
●
274.08 ($564.88) 772.09
$2,090.71
270.12%
Sold Out
0
-1,018,531
EME
EMCOR Group Inc
2026-03-31
Reduce
Reduce
-0.34%
●
628.27 ($727.84) 812.79
$798.10
9.65%
Reduce -50.08%
326,939
-328,051
CMA Unlock Delisted
Comerica Inc
2026-03-31
Sold Out
Sold Out
-0.27%
●
88.65 ($92.26) 98.59
$88.67
-3.89%
Sold Out
0
-1,869,794
FYBR Unlock Delisted
Frontier Communications Parent Inc
2026-03-31
Sold Out
Sold Out
-0.23%
●
38.06 ($38.26) 38.49
$38.49
0.60%
Sold Out
0
-3,662,780
NVT
nVent Electric PLC
2026-03-31
Sold Out
Sold Out
-0.20%
●
102.72 ($113.54) 127.01
$162.92
43.49%
Sold Out
0
-1,180,451
TRMB
Trimble Inc
2026-03-31
New Buy
New Buy
+0.19%
●
62.54 ($69.49) 81.55
$50.70
-27.04%
New holding
1,717,396
1,717,396
CDW
CDW Corp
2026-03-31
New Buy
New Buy
+0.19%
●
113.48 ($126.36) 143.44
$133.31
5.50%
New holding
947,015
947,015
CADE Unlock Delisted
Cadence Bank
2026-03-31
Sold Out
Sold Out
-0.19%
●
42.11 ($43.96) 46.46
$42.11
-4.21%
Sold Out
0
-2,685,223
TER
Teradyne Inc
2026-03-31
Sold Out
Sold Out
-0.19%
●
207.56 ($278.84) 342.82
$436.86
56.67%
Sold Out
0
-572,852
GPC
Genuine Parts Co
2026-03-31
New Buy
New Buy
+0.18%
●
96.38 ($123.79) 149.26
$116.02
-6.28%
New holding
1,010,359
1,010,359

Vanguard Small-Cap Value Index Fund Total Holding History ($B)

To

Vanguard Small-Cap Value Index Fund's Asset Allocation

To

Vanguard Small-Cap Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Small-Cap Value Index Fund's Hypothetical Growth since 2026-03-31

Vanguard Small-Cap Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Small-Cap Value Index Fund's Holdings Heat Map

Size field:

Vanguard Small-Cap Value Index Fund's Holdings Bubble Chart

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