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Vanguard Small-Cap Value Index Fund ETF Shares

Vanguard Small-Cap Value Index Fund ETF Shares

VBR

NYSE ARCA
$249.291.75% (+4.29)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.07%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.03B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.98
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.79%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
15.93%
15.93%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
14.75%
14.75%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
22.58%
22.58%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
17.83%
17.83%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
17.75%
17.75%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Small-Cap Value Index Fund ETF Shares $37.03B0.0699%21.92%
iShares Core S&P Mid-Cap ETF$123.20B0.04%15.93%
Vanguard Mid-Cap Index Fund ETF Shares$107.38B0.03%14.75%

Price Comparison

Price Comparison

Compare VBR with any stock or ETF
Compare VBR with any stock or ETF
Comparing from
VBR
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Moderna Inc
    Sector: Healthcare
    Holdings0.80 %
    Moderna Inc
    MRNA

    Holdings

    0.80 %

    Healthcare
  • Jabil Inc.
    Sector: Technology
    Holdings0.68 %
    Jabil Inc.
    JBL

    Holdings

    0.68 %

    Technology
  • Williams-Sonoma Inc
    Sector: Consumer Cyclical
    Holdings0.61 %
    Williams-Sonoma Inc
    WSM

    Holdings

    0.61 %

    Consumer Cyclical
  • Atmos Energy Corporation
    Sector: Utilities
    Holdings0.61 %
    Atmos Energy Corporation
    ATO

    Holdings

    0.61 %

    Utilities
  • F5 Networks Inc
    Sector: Technology
    Holdings0.60 %
    F5 Networks Inc
    FFIV

    Holdings

    0.60 %

    Technology
  • Smurfit WestRock plc
    Sector: Consumer Cyclical
    Holdings0.52 %
    Smurfit WestRock plc
    SW

    Holdings

    0.52 %

    Consumer Cyclical
  • Tapestry Inc
    Sector: Consumer Cyclical
    Holdings0.52 %
    Tapestry Inc
    TPR

    Holdings

    0.52 %

    Consumer Cyclical
  • Tenet Healthcare Corporation
    Sector: Healthcare
    Holdings0.46 %
    Tenet Healthcare Corporation
    THC

    Holdings

    0.46 %

    Healthcare
  • Viatris Inc
    Sector: Healthcare
    Holdings0.48 %
    Viatris Inc
    VTRS

    Holdings

    0.48 %

    Healthcare
  • Omnicom Group Inc
    Sector: Communication Services
    Holdings0.47 %
    Omnicom Group Inc
    OMC

    Holdings

    0.47 %

    Communication Services

Frequently asked questions

  1. Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is currently trading at $249.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Small-Cap Value Index Fund ETF Shares (VBR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Small-Cap Value Index Fund ETF Shares (VBR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is 0.07%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Small-Cap Value Index Fund ETF Shares (VBR)’s top holdings currently include Moderna Inc, Jabil Inc., and Williams-Sonoma Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Small-Cap Value Index Fund ETF Shares (VBR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Small-Cap Value Index Fund ETF Shares (VBR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Small-Cap Value Index Fund ETF Shares (VBR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Small-Cap Value Index Fund ETF Shares (VBR)’s current assets under management (AUM) are $37.03B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Small-Cap Value Index Fund ETF Shares (VBR)’s price-to-earnings (P/E) ratio is 14.01. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Small-Cap Value Index Fund ETF Shares (VBR) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Small-Cap Value Index Fund ETF Shares (VBR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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