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VBR

Vanguard Small-Cap Value ETF

Tracks the CRSP US Small Cap Value Index, targeting small-cap US stocks with value characteristics. Provides exposure to the small-cap value factor, which has historically shown premium returns over long periods according to Fama-French research.

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EquityTER 0.07%Dist.
TER
0.07%
AUM
$52B
CAGR
9.5%
Volatility
19.5%
Sharpe
0.33
Max Drawdown
-55.9%
Data Range
2004-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-55.9%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return8.9%
Best31.7%
Worst-19.1%
% positive86%
232 periods

Key Facts

ISIN
US9229085859
Issuer
Vanguard
Benchmark
CRSP US Small Cap Value Index
Total Expense Ratio (TER)
0.07%
Assets Under Management
$52B approx.
Inception Date
2004-01-26
Domicile
United States
Legal Structure
Open-End Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~850

Top 10 Holdings

Top 10 represent 4.3% of the fund.

1
AVTRAvantor Inc.
0.55%
2
MTDRMatador Resources
0.50%
3
OCOwens Corning
0.48%
4
FNFFidelity National Financial
0.46%
5
RNRRenaissanceRe Holdings
0.44%
6
CSWICSW Industrials
0.42%
7
WBSWebster Financial
0.40%
8
ELSEquity LifeStyle Properties
0.38%
9
SIGISelective Insurance
0.36%
10
BXMTBlackstone Mortgage Trust
0.35%

Sector Breakdown

Financials
26%
Industrials
18%
Consumer Discretionary
12%
Real Estate
9%
Energy
8%
Healthcare
7%
Materials
6%
Technology
5%

Source: Official issuer data · Last updated: 2026-04-17

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the CRSP US Small Cap Value Index, targeting small-cap US stocks with value characteristics. Provides exposure to the small-cap value factor, which has historically shown premium returns over long periods according to Fama-French research.
VBR has a total expense ratio (TER) of 0.07%, which means you pay $7 per year for every $10,000 invested.
Yes, VBR is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
VBR is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
VBR uses full physical replication, meaning it holds all (or nearly all) securities in the CRSP US Small Cap Value Index index directly.