Vanguard Small-Cap Value ETF

VBR

Market cap $31.7B

Overview Fund Activity

210.29 USD

+0.20

0.1%

At close Updated Sep 15, 12:05 PM EDT

1 day

0.1%

5 days

0.01%

1 month

3.59%

3 months

9.84%

6 months

10.83%

Year to date

6.45%

1 year

6.64%

5 years

83.63%

10 years

106.43%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,634% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $605K

65% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 81

2% more funds holding

Funds holding: 1,509 [Q1] → 1,537 (+28) [Q2]

3% more capital invested

Capital invested by funds: $16.2B [Q1] → $16.7B (+$513M) [Q2]

0.48% less ownership

Funds ownership: 57.28% [Q1] → 56.81% (-0.48%) [Q2]

7% less funds holding in top 10

Funds holding in top 10: 104 [Q1] → 97 (-7) [Q2]

16% less repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 607

See Fund Rankings

Financial journalist opinion

VBR: Why I'm Not Selling My Stake Even After The 30% Rally Since April

Earnings forecasts for US small-caps are turning positive, supporting my bullish thesis on VBR, which holds high-quality, profitable small-cap companies. VBR offers strong diversification, low expenses, and an attractive valuation with a low P/E and solid long-term growth prospects, making it compelling. Technical momentum is positive, with shares breaking out to new highs and bullish moving average patterns, despite seasonal September risks.

VBR: Why I'm Not Selling My Stake Even After The 30% Rally Since April

Zacks Investment Research

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

The Vanguard Small-Cap Value ETF (VBR) was launched on 01/26/2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Value segment of the US equity market.

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

The Motley Fool

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?

Which Vanguard ETFs Have Beaten Warren Buffett's Favorite ETF Since Inception?

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.

VBR: New Highs Incoming? I Think So

Zacks Investment Research

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.

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

The Motley Fool

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.

1 No-Brainer Vanguard ETF to Buy in May

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.

VBR: The Selling Is Overdone, A Compelling Valuation After A 23% Decline

24/7 Wall Street

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.

Ready for a Return to Value? These Small-Cap Value ETFs Could Surprise This Year

Zacks Investment Research

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.

Value ETF Investing: Positioned to Thrive in Uncertain Markets

Zacks Investment Research

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.

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

See News Rankings

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