VBR · ARCA · ETF
Vanguard Morningstar Small-Cap Value ETF (VBR) Price, Holdings & Fees
Vanguard Morningstar Small-Cap Value ETF (VBR) closed at $525.65 on Oct 9, 2026, up 0.65% from the previous close of $522.24.
Share price, past year
1Y +6.54%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $525.65 |
| Sep 30, 2026 | $516.12 |
| Aug 31, 2026 | $497.98 |
| Jul 31, 2026 | $496.04 |
| Jun 30, 2026 | $519.31 |
| May 29, 2026 | $505.67 |
| Apr 30, 2026 | $490.54 |
| Mar 31, 2026 | $467.63 |
| Feb 27, 2026 | $497.83 |
| Jan 30, 2026 | $489.72 |
| Dec 31, 2025 | $483.45 |
| Nov 28, 2025 | $510.02 |
| Oct 31, 2025 | $483.22 |
Key statistics
- Expense ratio
- 0.05%
- as of Dec 31, 2025
- Net assets
- $67.8B
- as of Jun 30, 2026
- Holdings
- 845
- as of Jun 30, 2026
- 52-week range
- $459.66 – $529.76
Vanguard Morningstar Small-Cap Value ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
Vanguard Morningstar Small-Cap Value ETF held 845 investments worth $67.80B as of Jun 30, 2026. Its largest holding was Jabil Inc, at 0.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Jabil Inc | 0.87% | $590.83M |
| 2 | NRG Energy Inc | 0.66% | $447.70M |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64% | $436.28M |
| 4 | Tapestry Inc | 0.63% | $429.66M |
| 5 | Atmos Energy Corp | 0.62% | $417.75M |
| 6 | Williams-Sonoma Inc | 0.59% | $398.74M |
| 7 | Moderna Inc | 0.54% | $363.31M |
| 8 | Smurfit Westrock PLC | 0.52% | $352.47M |
| 9 | F5 Inc | 0.50% | $340.94M |
| 10 | US Foods Holding Corp | 0.48% | $327.13M |
| 11 | JB Hunt Transport Services Inc | 0.47% | $317.21M |
| 12 | Expand Energy Corp | 0.47% | $316.93M |
| 13 | CH Robinson Worldwide Inc | 0.45% | $306.33M |
| 14 | Omnicom Group Inc | 0.44% | $301.55M |
| 15 | TD SYNNEX Corp | 0.41% | $281.00M |
| 16 | Reliance Inc | 0.41% | $277.07M |
| 17 | Evergy Inc | 0.40% | $274.05M |
| 18 | Essex Property Trust Inc | 0.40% | $272.23M |
| 19 | DuPont de Nemours Inc | 0.40% | $269.26M |
| 20 | Viatris Inc | 0.40% | $268.66M |
| 21 | EMCOR Group Inc | 0.40% | $267.89M |
| 22 | CDW Corp/DE | 0.38% | $261.02M |
| 23 | Invitation Homes Inc | 0.38% | $260.72M |
| 24 | East West Bancorp Inc | 0.38% | $256.92M |
| 25 | Akamai Technologies Inc | 0.37% | $249.67M |
Top 25 of 845 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.79% |
| Cash and short-term investments | 0.92% |
| Country | % of fund |
|---|---|
| United States | 100.70% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Small-Cap Value ETF's total return was +12.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.92% |
| May 31, 2026 | +0.99% |
| Apr 30, 2026 | +7.03% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Morningstar Small-Cap Value ETF
- Ticker
- VBR
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD INDEX FUNDS
- SEC series ID
- S000002847
- SEC CIK
- 0000036405
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- Aug 27, 2026
- 485BPOSProspectus updateApr 28, 2026
- Feb 27, 2026
- Aug 27, 2025
- 485BPOSProspectus updateApr 29, 2025
- Mar 4, 2025
- Sep 3, 2024
Shareholder reports and prospectuses are filed by VANGUARD INDEX FUNDS, the trust behind Vanguard Morningstar Small-Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is VBR's price?
Vanguard Morningstar Small-Cap Value ETF (VBR) closed at $525.65 on Oct 9, 2026, up 0.65% from the previous close of $522.24.
What is VBR's expense ratio?
Vanguard Morningstar Small-Cap Value ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does VBR hold?
Vanguard Morningstar Small-Cap Value ETF held 845 investments worth $67.80B as of Jun 30, 2026. Its largest holding was Jabil Inc, at 0.87% of the fund. Its five largest holdings were Jabil Inc, NRG Energy Inc, Vanguard Cmt Funds-Vanguard Market Liquidity Fund, Tapestry Inc, Atmos Energy Corp.
How has VBR performed?
Over the 3 months to Jun 30, 2026, Vanguard Morningstar Small-Cap Value ETF's total return was +12.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures