ARCA:VBR

Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF

$ 245.29 -1.52 ( -0.62%) 04:00 PM EST
PE Ratio:
15.12
PB Ratio:
1.72
Volume:
222.38K
Dividend Yield %:
1.71
Last Holding update 2026-08-28 837 Stocks (45 new)
Value $67.66 Bil Turnover 7 %
Top Holdings: JBL(0.87%) NRG(0.66%) TPR(0.64%) ATO(0.62%) WSM(0.59%)
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 Index Funds Vanguard Morningstar Small-Cap Value ETF Geographic Breakdown

Vanguard Index Funds Vanguard Morningstar 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 Index Funds Vanguard Morningstar Small-Cap Value ETF Key Statistics

Name Value
Day's Open ($) 246.5
Day's Range ($) 245.05 - 246.77
Day's Volume 222,382
52-Week Range ($) 198.76 - 251.845
Beta 0.9894
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.82
Volatility 11.17
14-Day RSI 44.25
14-Day ATR ($) 2.406939
20-Day SMA ($) 249.0565

Fundamental Data

Name Value
Market Cap (Mil $) 37,073.289
Shares Outstanding (Mil) 151.14
PE Ratio 15.12
PE Ratio (10y Range) 8.2 - 43.58
PE Ratio (10y Median) 14.9
PB Ratio 1.72
PB Ratio (10y Range) 1.42 - 2.12
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.183
Dividend Yield % 1.71
Dividend Yield % (10y Range) 1.39 - 3.3
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Quarterly

VBR Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF Fundamental Charts

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

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

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

Historical Dividend Yields for VBR Vanguard Index Funds Vanguard Morningstar Small-Cap Value ETF

Vanguard Index Funds Vanguard Morningstar 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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JBL
Jabil Inc
1,532,716
590,831.4
+4.06%
0.870
+0.03%
1.460
-16.25%
+33.98%
31,987.3
Hardware
NRG
NRG Energy Inc
3,065,158
447,697.0
-1.71%
0.660
-0.01%
1.460
-17.58%
-30.17%
23,148.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TPR
Tapestry Inc
2,935,254
429,662.5
-1.26%
0.640
-0.01%
1.470
-14.93%
-2.89%
24,602.9
Retail - Cyclical
ATO
Atmos Energy Corp
2,424,970
417,749.6
-0.17%
0.620
0%
1.430
-1.18%
+0.82%
28,074.1
Utilities - Regulated
WSM
Williams-Sonoma Inc
1,710,593
398,739.2
-2.41%
0.590
-0.01%
1.450
+12.50%
+29.15%
26,883.1
Retail - Cyclical
MRNA
Moderna Inc
5,187,970
363,313.5
-0.60%
0.540
0%
1.300
+197.39%
+375.89%
56,028.8
Biotechnology
SW
Smurfit WestRock PLC
7,619,281
352,467.9
-0.65%
0.520
0%
1.450
+15.01%
+24.88%
24,600.1
Packaging & Containers
FFIV
F5 Inc
819,644
340,939.1
-1.23%
0.500
0%
1.450
+6.12%
+59.50%
23,054.6
Software
USFD
US Foods Holding Corp
3,199,326
327,131.1
-1.20%
0.480
-0.01%
1.480
+28.09%
+39.19%
22,680.1
Retail - Defensive
JBHT
JB Hunt Transport Services Inc
1,095,966
317,205.4
-1.38%
0.470
-0.01%
1.170
-3.80%
+37.36%
24,931.6
Transportation

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
FLEX
Flex Ltd
2026-06-30
Reduce
Reduce
-0.44%
●
65.46 ($120.4) 162.07
$109.25
-9.26%
Reduce -75.35%
1,330,662
-4,067,933
HOLX
Hologic Inc
2026-06-30
Sold Out
Sold Out
-0.41%
●
75.59 ($75.77) 76.01
$76.01
0.32%
Sold Out
0
-3,277,920
FDXF
FedEx Freight Holding Co Inc
2026-06-30
New Buy
New Buy
+0.35%
●
149.53 ($163.79) 188.46
$133.74
-18.35%
New holding
1,559,889
1,559,889
UTHR
United Therapeutics Corp
2026-06-30
Reduce
Reduce
-0.33%
●
536.59 ($563.66) 596.76
$510.38
-9.45%
Reduce -52.09%
308,328
-335,197
XPO
XPO Inc
2026-06-30
Sold Out
Sold Out
-0.26%
●
194.55 ($211.34) 228.37
$193.99
-8.21%
Sold Out
0
-817,041
EXE
Expand Energy Corp
2026-06-30
Add
Add
+0.23%
●
86.98 ($95.21) 109.78
$98.16
3.10%
Add 96.92%
3,475,457
1,710,564
IP
International Paper Co
2026-06-30
New Buy
New Buy
+0.22%
●
29.38 ($34.28) 39.02
$37.93
10.65%
New holding
3,846,342
3,846,342
ILMN
Illumina Inc
2026-06-30
Reduce
Reduce
-0.22%
●
120.37 ($146.04) 181.1
$213.63
46.28%
Reduce -51.05%
1,044,073
-1,088,713
LNT
Alliant Energy Corp
2026-06-30
New Buy
New Buy
+0.21%
●
69.57 ($72.84) 77.25
$67.98
-6.67%
New holding
1,876,090
1,876,090
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2026-06-30
New Buy
New Buy
+0.21%
●
68.89 ($74.4) 82.93
$86.33
16.03%
New holding
1,761,769
1,761,769

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 2026-06-30

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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