Vanguard Small-Cap Value ETF (VBR) ETF Price, Holdings & News

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What's happening to VBR today?

VBR offers a more selective way to play the small‑cap rotation, providing exposure to 839 diversified holdings through a multifactor value approach. The ETF’s value methodology trims concentration risk, making it a strategic addition for traders seeking small‑cap value exposure. Its diversified portfolio aims to capture small‑cap value opportunities while reducing idiosyncratic risk. The fund’s structure positions it well for a rotation into small‑cap stocks as investors look for value plays. Because VBR is built on a value factor, its performance will be closely tied to the strength of value themes in the market. Traders should monitor sector rotation trends to see where the ETF’s holdings may gain momentum. The value factor performance will be key, so any shift in investor sentiment toward growth versus value could impact the ETF. Earnings releases from the ETF’s top holdings will provide early clues about the health of the small‑cap value segment. Over the next 1–10 trading days, the ETF’s exposure to small‑cap value could benefit from any renewed focus on value in the market. In the coming days, keep an eye on sector rotation signals and value factor performance to gauge the ETF’s direction.

News Sentiment Analysis

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Recent News Coverage (Top ETF Holdings)

ETF: VBR

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Last updated: February 15, 2026

Vanguard Small-Cap Value ETF (VBR) - Investment Factors

VBR is structured as an index ETF, aiming to mirror the CRSP US Small Cap Value Index. This approach means the fund invests primarily in small-cap value stocks, offering exposure to a specific segment of the market. The fund's strategy involves holding stocks in proportions similar to their weighting within the index, providing a diversified portfolio of smaller U.S. companies. This structure allows investors to gain targeted exposure to the small-cap value market segment.

The ETF's focus on small-cap value stocks means it may exhibit different performance characteristics compared to broader market indexes. The fund's performance is directly tied to the underlying index, which is composed of value stocks of small U.S. companies. Investors should consider the potential for higher volatility and the specific risks associated with small-cap value stocks. The fund's ability to track its benchmark closely is a key factor in its overall investment merit.

Index-Tracking Strategy

VBR employs an indexing investment approach, designed to replicate the CRSP US Small Cap Value Index. This strategy involves holding stocks in proportions similar to their weighting within the index. The fund aims to provide returns that closely match the performance of its benchmark.

The fund's structure allows for broad diversification across small-cap value stocks. This approach helps to mitigate the risk associated with individual stock performance. Investors benefit from exposure to a diversified portfolio of smaller U.S. companies.

By tracking an index, VBR offers a transparent and cost-effective way to gain exposure to the small-cap value market. The fund's performance is directly tied to the underlying index, which is composed of value stocks of small U.S. companies.

Expense Considerations

The expense ratio for VBR is not provided in the data. Investors should research the expense ratio to understand the ongoing costs associated with holding the ETF.

Expense ratios can impact overall returns, as they represent the annual cost of managing the fund. Lower expense ratios generally translate to higher net returns for investors.

Understanding the expense ratio is crucial for evaluating the fund's cost-effectiveness. Investors should compare the expense ratio to similar ETFs to assess its competitiveness.

Holdings & Concentration

VBR's top holdings are comprised of U.S. Small-Cap Value Stocks, representing 100% of the portfolio. This indicates a concentrated exposure to the small-cap value segment.

The fund's structure provides targeted exposure to a specific market segment. This concentration can lead to higher volatility compared to more diversified ETFs.

Investors should be aware of the concentrated exposure and its potential impact on portfolio risk. The fund's performance is directly tied to the performance of the underlying small-cap value stocks.

Market Cap Focus

VBR focuses on small-cap value stocks, offering exposure to a specific segment of the market. This focus can lead to different performance characteristics compared to broader market indexes.

The fund's performance is directly tied to the underlying index, which is composed of value stocks of small U.S. companies. Investors should consider the potential for higher volatility and the specific risks associated with small-cap value stocks.

This market cap focus allows investors to gain targeted exposure to the small-cap value market segment. The fund's ability to track its benchmark closely is a key factor in its overall investment merit.

52-Week Performance

VBR has a 52-week high of 235.48 and a 52-week low of 160.2301. This range provides insight into the fund's price volatility over the past year.

The difference between the high and low prices indicates the extent of price fluctuations. Investors can use this information to assess the fund's risk profile.

Analyzing the 52-week performance can help investors understand the fund's historical price movements. This information can be useful for making informed investment decisions.

Portfolio Role

VBR can serve as a core holding for investors seeking exposure to small-cap value stocks. It offers a diversified portfolio within this specific market segment.

The fund's focus on value stocks can provide diversification benefits within a broader portfolio. Investors can use VBR to complement other investment strategies.

Consider VBR as a component of a well-diversified portfolio, alongside other asset classes. This approach can help manage overall portfolio risk and enhance returns.

Positioning VBR

VBR's focus on small-cap value stocks makes it a targeted tool for portfolio construction. Investors may consider allocating a portion of their portfolio to VBR to gain exposure to this market segment. Given the fund's structure, it can be used to complement other investments. Rebalancing your portfolio periodically, based on market conditions and your investment goals, is a prudent strategy to maintain your desired asset allocation.

What Influences VBR?

VBR's returns are primarily driven by the performance of small-cap value stocks within the U.S. equity market. The fund's structure and index methodology further shape its behavior.

Small-Cap Value Rally

The fund's performance is directly tied to the U.S. small-cap value segment, as it holds stocks in the CRSP US Small Cap Value Index. Positive economic surprises and rising investor risk appetite often fuel outperformance in this segment.

As small-cap value stocks rally, VBR's net asset value (NAV) increases, reflecting the gains of its underlying holdings. This dynamic is especially pronounced during periods of economic recovery.

Index Methodology

VBR's index-tracking approach, holding stocks in proportion to their index weighting, is a key driver of its returns. The fund's expense ratio and trading costs influence its ability to track the index accurately.

Changes in the index composition, such as additions or deletions of holdings, can lead to portfolio adjustments and impact the fund's performance. The fund's ability to minimize tracking error is a key factor for investors.

Sector Allocation Shifts

VBR's sector allocations, which are determined by the index, influence its sensitivity to industry-specific trends. The fund's top holdings, which are concentrated in U.S. Small-Cap Value Stocks, drive the fund's performance.

If sectors within the index experience strong growth, VBR's NAV will likely increase. Conversely, underperforming sectors can weigh on the fund's returns, highlighting the importance of sector rotation and economic cycles.

Key insight: VBR's performance is most sensitive to the performance of small-cap value stocks and the fund's ability to track its index. Investors should monitor both the underlying market segment and the fund's expense ratio.

Key Metrics for VBR

For VBR, investors should focus on value stock performance, small-cap dynamics, and the fund's ability to track its benchmark. These metrics help assess the ETF's suitability for a value-oriented small-cap portfolio.

Index Tracking: This assesses how closely VBR mirrors the CRSP US Small Cap Value Index. A tight tracking relationship indicates efficient replication of the index. Monitor for deviations, as they may signal increased costs or trading inefficiencies that could erode returns.

Value Stock Exposure: This metric evaluates VBR's allocation to value stocks within the small-cap universe. A consistent focus on value stocks aligns with the fund's investment objective. Changes in this exposure could indicate a shift in investment strategy, impacting the fund's risk profile and performance relative to its peers.

Small-Cap Performance: This tracks the performance of the underlying small-cap stocks. Strong performance in the small-cap segment can boost VBR's returns. Conversely, a downturn in small-cap stocks may negatively affect the ETF. Monitor the economic environment for small-cap companies.

Expense Ratio Impact: The expense ratio is a key factor in the fund's net returns. A lower expense ratio means more of the fund's returns are passed on to investors. Compare VBR's expense ratio to similar ETFs to understand its impact on long-term performance.

Holdings Concentration: This assesses the concentration of the ETF's holdings. VBR's strategy of holding all or substantially all of its assets in the index means it is highly concentrated in U.S. small-cap value stocks. This concentration can amplify the impact of market movements on the fund's performance.

52-Week Range: The 52-week high and low provide a view of the ETF's volatility and price range over the past year. A wider range may indicate higher volatility. Comparing the current price to these levels can offer insights into potential entry or exit points.

Risk Factors to Monitor

VBR's focus on small-cap value stocks introduces specific risks related to market capitalization, valuation, and economic sensitivity. These risks are amplified by the fund's concentrated exposure to a single market segment.

Small-Cap Liquidity Risk
Small-cap stocks generally have lower trading volumes than large-cap stocks, potentially leading to wider bid-ask spreads and increased transaction costs. During periods of market stress or heightened volatility, this liquidity risk can intensify, making it more difficult to buy or sell shares of VBR at desired prices. This can result in tracking error and impact overall fund performance.
Value Investing Drawdown
The fund's value-oriented strategy may underperform during periods when growth stocks are favored by investors. If the market shifts towards a growth-oriented investment style, VBR's holdings may experience slower price appreciation or even declines. This risk is heightened if the broader market experiences a significant rally driven by growth stocks.
Economic Sensitivity
Small-cap companies are often more sensitive to changes in the economic cycle than larger, more established firms. A slowdown in economic growth or a recession could disproportionately affect the earnings and profitability of VBR's underlying holdings. This sensitivity can lead to significant price declines for the ETF during periods of economic contraction.
Concentration in Small Caps
Since VBR invests in a concentrated basket of small-cap value stocks, the fund's performance is heavily dependent on the overall health of this market segment. If the small-cap market experiences a downturn or a period of underperformance relative to other market segments, VBR's returns will likely suffer. This risk is amplified by the fund's focus on a specific market capitalization range.
Expense Ratio Drag
The fund's expense ratio, while not specified in the provided data, represents an ongoing cost that can erode returns over time. Even small differences in expense ratios can have a significant impact on long-term performance, especially in a low-return environment. This risk is present regardless of market conditions and can be a persistent headwind for investors.
Tracking Error Risk
VBR aims to track the CRSP US Small Cap Value Index, but may experience tracking error due to factors such as fund expenses, transaction costs, and the inability to perfectly replicate the index. If the fund's tracking error widens, the ETF's performance will diverge from the index. This risk is more pronounced during periods of market volatility or when the fund experiences significant inflows or outflows.

Frequently Asked Questions

What is VBR and what does it invest in?

VBR is the Vanguard Small-Cap Value ETF, designed to track the CRSP US Small Cap Value Index. This index includes small-capitalization U.S. companies that exhibit value characteristics. The fund aims to replicate the index by holding a diversified portfolio of these value stocks.

What is the expense ratio for VBR?

VBR's expense ratio reflects the annual cost to operate the fund, expressed as a percentage of assets. Investors should consult the fund's prospectus or Vanguard's website for the most current and precise expense ratio details. Lower expense ratios can potentially lead to higher net returns over time.

What are the top holdings of VBR?

VBR's top holdings are primarily U.S. small-cap value stocks, reflecting the index it tracks. The fund's holdings are designed to mirror the index's composition, with weights determined by the index methodology. Reviewing the holdings can provide insight into the fund's sector and stock-specific exposures.

How does VBR compare to other small-cap ETFs?

VBR's performance can be compared to other small-cap ETFs by analyzing their tracking error, expense ratios, and holdings. Investors should consider the specific index each ETF tracks and its methodology. Comparing these factors can help determine which ETF aligns best with an investor's objectives.

What is the investment strategy of VBR?

VBR employs an indexing strategy, aiming to replicate the performance of the CRSP US Small Cap Value Index. The fund invests in small-cap value stocks, holding them in proportions similar to their weightings in the index. This approach seeks to provide broad exposure to the small-cap value segment of the U.S. market.

What are the risks associated with investing in VBR?

Investing in VBR carries risks inherent to small-cap value stocks, including higher volatility and sensitivity to economic downturns. The fund's performance is subject to market fluctuations and the specific risks of its underlying holdings. Investors should consider these risks alongside their investment goals and risk tolerance.

How liquid is VBR?

VBR's liquidity is influenced by its trading volume and the liquidity of its underlying holdings. Investors can assess liquidity by monitoring the ETF's bid-ask spreads and trading volume. High liquidity generally allows for easier buying and selling of shares at or near the current market price.

What is the structure of VBR?

VBR is structured as an exchange-traded fund (ETF), allowing investors to buy and sell shares on exchanges throughout the trading day. This structure provides intraday liquidity and transparency. The fund's structure also contributes to its tax efficiency compared to some other investment vehicles.

How has VBR performed historically?

Historical performance of VBR can be evaluated by examining its total returns over various time periods. Investors can compare its performance to its benchmark index and other relevant ETFs. Past performance is not indicative of future results, and investors should consider other factors.

What factors drive the price of VBR?

The price of VBR is primarily driven by the performance of its underlying holdings, which are small-cap value stocks. Economic conditions, interest rate changes, and investor sentiment can also influence the fund's price. Investors should monitor these factors to understand potential impacts on VBR's value.

News Sentiment Analysis

Sentiment gathered from recent headlines

0/100

Strong NegativeNeutralStrong Positive

BEARISH

Recent News Coverage (Top ETF Holdings)

ETF: VBR

0+ articles

Last updated: February 15, 2026

Vanguard Small-Cap Value ETF (VBR) - Investment Factors

Index-Tracking Strategy

Expense Considerations

The expense ratio for VBR is not provided in the data. Investors should research the expense ratio to understand the ongoing costs associated with holding the ETF.

Expense ratios can impact overall returns, as they represent the annual cost of managing the fund. Lower expense ratios generally translate to higher net returns for investors.

Understanding the expense ratio is crucial for evaluating the fund's cost-effectiveness. Investors should compare the expense ratio to similar ETFs to assess its competitiveness.

Holdings & Concentration

VBR's top holdings are comprised of U.S. Small-Cap Value Stocks, representing 100% of the portfolio. This indicates a concentrated exposure to the small-cap value segment.

The fund's structure provides targeted exposure to a specific market segment. This concentration can lead to higher volatility compared to more diversified ETFs.

Investors should be aware of the concentrated exposure and its potential impact on portfolio risk. The fund's performance is directly tied to the performance of the underlying small-cap value stocks.

Market Cap Focus

VBR focuses on small-cap value stocks, offering exposure to a specific segment of the market. This focus can lead to different performance characteristics compared to broader market indexes.

52-Week Performance

VBR has a 52-week high of 235.48 and a 52-week low of 160.2301. This range provides insight into the fund's price volatility over the past year.

The difference between the high and low prices indicates the extent of price fluctuations. Investors can use this information to assess the fund's risk profile.

Analyzing the 52-week performance can help investors understand the fund's historical price movements. This information can be useful for making informed investment decisions.

Portfolio Role

VBR can serve as a core holding for investors seeking exposure to small-cap value stocks. It offers a diversified portfolio within this specific market segment.

The fund's focus on value stocks can provide diversification benefits within a broader portfolio. Investors can use VBR to complement other investment strategies.

Consider VBR as a component of a well-diversified portfolio, alongside other asset classes. This approach can help manage overall portfolio risk and enhance returns.

Positioning VBR

What Influences VBR?

VBR's returns are primarily driven by the performance of small-cap value stocks within the U.S. equity market. The fund's structure and index methodology further shape its behavior.

Small-Cap Value Rally

As small-cap value stocks rally, VBR's net asset value (NAV) increases, reflecting the gains of its underlying holdings. This dynamic is especially pronounced during periods of economic recovery.

Index Methodology

Sector Allocation Shifts

Key Metrics for VBR

Risk Factors to Monitor

Small-Cap Liquidity Risk
Small-cap stocks generally have lower trading volumes than large-cap stocks, potentially leading to wider bid-ask spreads and increased transaction costs. During periods of market stress or heightened volatility, this liquidity risk can intensify, making it more difficult to buy or sell shares of VBR at desired prices. This can result in tracking error and impact overall fund performance.
Value Investing Drawdown
The fund's value-oriented strategy may underperform during periods when growth stocks are favored by investors. If the market shifts towards a growth-oriented investment style, VBR's holdings may experience slower price appreciation or even declines. This risk is heightened if the broader market experiences a significant rally driven by growth stocks.
Economic Sensitivity
Small-cap companies are often more sensitive to changes in the economic cycle than larger, more established firms. A slowdown in economic growth or a recession could disproportionately affect the earnings and profitability of VBR's underlying holdings. This sensitivity can lead to significant price declines for the ETF during periods of economic contraction.
Concentration in Small Caps
Since VBR invests in a concentrated basket of small-cap value stocks, the fund's performance is heavily dependent on the overall health of this market segment. If the small-cap market experiences a downturn or a period of underperformance relative to other market segments, VBR's returns will likely suffer. This risk is amplified by the fund's focus on a specific market capitalization range.
Expense Ratio Drag
The fund's expense ratio, while not specified in the provided data, represents an ongoing cost that can erode returns over time. Even small differences in expense ratios can have a significant impact on long-term performance, especially in a low-return environment. This risk is present regardless of market conditions and can be a persistent headwind for investors.
Tracking Error Risk
VBR aims to track the CRSP US Small Cap Value Index, but may experience tracking error due to factors such as fund expenses, transaction costs, and the inability to perfectly replicate the index. If the fund's tracking error widens, the ETF's performance will diverge from the index. This risk is more pronounced during periods of market volatility or when the fund experiences significant inflows or outflows.

Frequently Asked Questions

What is VBR and what does it invest in?

What is the expense ratio for VBR?

What are the top holdings of VBR?

How does VBR compare to other small-cap ETFs?

What is the investment strategy of VBR?

What are the risks associated with investing in VBR?

How liquid is VBR?

What is the structure of VBR?

How has VBR performed historically?

What factors drive the price of VBR?

VBR·Vanguard Small-Cap Value ETF

What's happening to VBR today?

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Vanguard Small-Cap Value ETF (VBR) - Investment Factors

Index-Tracking Strategy

Expense Considerations

Holdings & Concentration

Market Cap Focus

52-Week Performance

Portfolio Role

Positioning VBR

What Influences VBR?

Small-Cap Value Rally

Index Methodology

Sector Allocation Shifts

Key Metrics for VBR

Risk Factors to Monitor

Frequently Asked Questions

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Vanguard Small-Cap Value ETF (VBR) - Investment Factors

Index-Tracking Strategy

Expense Considerations

Holdings & Concentration

Market Cap Focus

52-Week Performance

Portfolio Role

Positioning VBR

What Influences VBR?

Small-Cap Value Rally

Index Methodology

Sector Allocation Shifts

Key Metrics for VBR

Risk Factors to Monitor

Frequently Asked Questions