Vanguard Small-Cap Value ETF
0
Funds holding %
of 7,310 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
451% more call options, than puts
Call options by funds: $7.19M | Put options by funds: $1.3M
2% more repeat investments, than reductions
Existing positions increased: 580 | Existing positions reduced: 566
0.29% less ownership
Funds ownership: 57.54% [Q4 2024] → 57.24% (-0.29%) [Q1 2025]
4% less funds holding
Funds holding: 1,561 [Q4 2024] → 1,494 (-67) [Q1 2025]
12% less funds holding in top 10
Funds holding in top 10: 118 [Q4 2024] → 104 (-14) [Q1 2025]
21% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 112
38% less capital invested
Capital invested by funds: $26.2B [Q4 2024] → $16.2B (-$10B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for VBR.
Financial journalist opinion
Positive
The Motley Fool
2 weeks ago
Which Vanguard ETFs Have Beaten Warren Buffett's Favorite ETF Since Inception?
Warren Buffett has dropped enough hints to ascertain that his favorite exchange-traded fund (ETF) is the Vanguard S&P 500 ETF (VOO -0.25%). This ETF has been a huge winner historically, but which Vanguard ETFs have beaten Buffett's favorite ETF since inception?
Positive
Seeking Alpha
2 weeks ago
VBR: New Highs Incoming? I Think So
I'm initiating Vanguard Small-Cap Value ETF at a buy rating due to its bullish technical setup and strong seasonality ahead. VBR offers massive diversification with over 800 holdings, though some are actually mid- or large-cap stocks. A breakout above $194 appears imminent, supported by positive momentum indicators and historical seasonal strength in July.
Neutral
Zacks Investment Research
1 month ago
Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?
Looking for broad exposure to the Small Cap Value segment of the US equity market? You should consider the Vanguard Small-Cap Value ETF (VBR), a passively managed exchange traded fund launched on 01/26/2004.
Positive
The Motley Fool
2 months ago
1 No-Brainer Vanguard ETF to Buy in May
The global economic landscape is undergoing a dramatic transformation as the Trump administration implements sweeping policy changes designed to revitalize American manufacturing. This fundamental shift toward protectionism has sent shockwaves through financial markets, with the benchmark S&P 500 retreating by as much as 8.6% since the start of January.
Positive
Seeking Alpha
2 months ago
VBR: The Selling Is Overdone, A Compelling Valuation After A 23% Decline
President Trump's tariffs have severely impacted markets, with US small-cap value stocks like VBR down 23% from their November 2024 high. Despite the downturn, VBR's valuation is compelling at a P/E ratio near 12x, and I maintain a buy rating on the ETF. VBR's sector breakdown includes significant weights in Financials, Industrials, and Consumer Discretionary, with a relatively low expense ratio of seven basis points.
Neutral
24/7 Wall Street
3 months ago
Ready for a Return to Value? These Small-Cap Value ETFs Could Surprise This Year
The appetite for high-multiple growth stocks has really faded in recent weeks. And while the S&P 500 seems well on its way to staging a comeback after slipping into a correction, it remains unknown as to whether high-multiple names (think the Magnificent Seven) will pick up where they left off before the Trump-driven slump.
Negative
Zacks Investment Research
3 months ago
Value ETF Investing: Positioned to Thrive in Uncertain Markets
With rising recession and economic slowdown concerns, value investing stands out as an attractive strategy. Look at ETFs to simplify the implementation of the strategy.
Neutral
Zacks Investment Research
3 months ago
Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?
Launched on 01/26/2004, the Vanguard Small-Cap Value ETF (VBR) is a passively managed exchange traded fund designed to provide a broad exposure to the Small Cap Value segment of the US equity market.
Positive
24/7 Wall Street
5 months ago
2 Vanguard ETFs That Have Lagged the Market but Could Soon March Higher
Vanguard exchange-traded funds (ETFs) are renowned for their simplicity, high-quality construction, and rock-bottom fees (expense ratios).
Positive
The Motley Fool
5 months ago
My 3 Favorite Vanguard ETFs to Buy and Hold for Decades
What's the easiest way to build a diversified portfolio? That's easy: Invest in exchange-traded funds (ETFs).
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