Vanguard Small-Cap Value ETF
$VBR · Vanguard · tracks CRSP US Small Cap Value Index · since 2004
Dividend yield
2.02%
Expense ratio
0.07%
Assets
$28.4B
Weighted P/E
14.8x
About VBR
Tracks U.S. small-cap value stocks using the CRSP US Small Cap Value Index. VBR combines the small-cap and value factors — two historically rewarded premia — in a single, low-cost package. Emphasizes Financials, Industrials, and Real Estate, with lower technology exposure than most broad small-cap funds.
Top holdings
Sector exposure
- Financials26.8%
- Industrials20.4%
- Consumer Discretionary13.6%
- Real Estate12.8%
- Healthcare8.4%
- Materials6.2%
- Consumer Staples5.4%
- Energy4.8%
- Other1.6%
How StockWorthy analyses VBR
ETFs hold companies rather than generating cash flow themselves, so VBR is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.18% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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