ETFRank
Vanguard

Vanguard Small-Cap Value ETF

Ticker VBR · US Equity · NYSE Arca
ETFCRSP US Small Cap Value Index
+ PortafoglioConfronta
TER p.a.
0.05%
Distribution
Distributing
Replication
Physical
Fund size
$35B
Inception
Jan 2004
Holdings
840
OverviewChartBasicsHoldingsReturnsRisk

Quote

$234.32
-2.61 | -1.10%
day
$189.43$236.93
52-week range
EOD close · USD

Description

US Equity ETF from Vanguard, tracking the CRSP US Small Cap Value Index index.

CRSP US Small Cap Value IndexUS Equity840 holdings

Chart

Performance (1A): +39.22%

Basics

IndexCRSP US Small Cap Value Index
Investment focusUS Equity
Fund size$35B
Expense ratio (TER)0.05% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility15.23%
InceptionJan 2004
Distribution policyDistributing
Dividend yield1.80%
IssuerVanguard

Other ETFs with a similar objective to VBR.

Holdings

Holdings of Vanguard Small-Cap Value ETF.

Countries
United States100.00%
Sectors
Industrials16.00%
Financials14.90%
Other14.20%
Real Estate9.00%
Consumer Discretionary8.80%
Information Technology7.50%

Returns

Returns overview
YTD+10.64%
1 month+0.94%
3 months+4.23%
6 months+11.12%
1 year+23.50%
3 years+54.30%
5 years+33.06%
Since inception (MAX)+39.22%
2026+10.6%
2025+6.9%
2024+10.1%
2023+13.3%
2022-11.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20265.33.1-5.57.01.0-0.2
20253.6-3.7-5.8-3.45.03.21.75.30.0-1.12.50.1
2024-2.54.15.1-6.04.2-2.98.70.11.2-1.08.8-8.3
20239.1-2.3-6.2-1.0-3.48.95.4-3.4-5.3-4.88.79.1
2022-4.41.61.3-6.31.9-10.79.8-2.7-10.412.05.6-6.3
20212.2-1.4-1.62.1-2.94.6-3.04.2

Risk

Returns include dividends (if any).

1-year volatility15.23%
3-year volatility18.04%
5-year volatility19.79%
1-year Sharpe1.26
Max drawdown 1-year-8.85%
Max drawdown 3-year-25.10%
Max drawdown since inception-25.10%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.