VBR
Vanguard Morningstar Small-Cap Value ETF
ETF
$233.98+1.50 (+0.65%)Close Oct 2, 2026
Adjusted price
+13.60% total return, past year
Key statistics
- Expense ratio
- 0.05%
- 52-week range
- $198.88$251.66
- From all-time high
- −7.03%
- Max drawdown
- −62.01%
- Volatility
- 22.68%
- Sharpe ratio
- 0.51
- Beta (5Y monthly)
- 0.97
- Median dollar volume
- $61.6M
- First close
- Jan 30, 2004
Returns
Total
- 1M
- −4.3%
- YTD
- +12.1%
- 1Y
- +13.6%
Per year
- 3Y
- +16.6%
- 5Y
- +8.6%
- 10Y
- +10.0%
- 20Y
- +8.8%
- Since 2004
- +9.4%
Fund facts
As of Jun 30, 2026- Net assets
- $67.8B
- Holdings
- 845
- Top 10 holdings
- 6.3%
- Stocks
- 99.8%
- Cash
- 0.9%
Sectors
- Industrials
- 17.7%
- Financials
- 16.8%
- Consumer Discretionary
- 12.1%
- Information Technology
- 11.5%
- Real Estate
- 10.9%
- Other
- 30.9%
Annual returns
2004 from Jan 30 · 2026 through Oct 2