Skip to main content
Loading market data...
ETF NYSE Arca USD

Vanguard Morningstar Small-Cap Value ETF VBR

Issuer: Vanguard SEC registrant: VANGUARD INDEX FUNDS Equity · US
Watch VBR (sign in) Add to portfolio (VBR) Set an alert for VBR Compare VBR with other ETFs Position size calculator for VBR at 238.81 USD

How position sizing works
Last price 238.81 USD Change: Up +3.28 Percent change: Up +1.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 28 Apr 2026
Net assets
$67.8B
As of 30 Jun 2026
Holdings
845
As of 30 Jun 2026
12-month distribution yield
1.85%
Quarterly
Asset class
Equity
From holdings

Vanguard Morningstar Small-Cap Value ETF (VBR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$238.81 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$67.8 billion as of 30 Jun 2026. Its latest holdings report lists 845 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.42 a unit, a 12-month distribution yield of 1.85%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
28 Apr 2026
Filed with the SEC
28 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$67,799,761,705
Total assets
$67,944,785,772
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 845 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VBR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Jabil Inc US4663131039 0.87% $590.8M Equity (common) United States USD
2 NRG Energy Inc US6293775085 0.66% $447.7M Equity (common) United States USD
3 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 0.64% $436.3M Short-term investment vehicles (cash funds) United States USD
4 Tapestry Inc US8760301072 0.63% $429.7M Equity (common) United States USD
5 Atmos Energy Corp US0495601058 0.62% $417.7M Equity (common) United States USD
6 Williams-Sonoma Inc US9699041011 0.59% $398.7M Equity (common) United States USD
7 Moderna Inc US60770K1079 0.54% $363.3M Equity (common) United States USD
8 Smurfit Westrock PLC IE00028FXN24 0.52% $352.5M Equity (common) United States USD
9 F5 Inc US3156161024 0.50% $340.9M Equity (common) United States USD
10 US Foods Holding Corp US9120081099 0.48% $327.1M Equity (common) United States USD
11 JB Hunt Transport Services Inc HUNT (JB) TRANS US4456581077 0.47% $317.2M Equity (common) United States USD
12 Expand Energy Corp US1651677353 0.47% $316.9M Equity (common) United States USD
13 CH Robinson Worldwide Inc US12541W2098 0.45% $306.3M Equity (common) United States USD
14 Omnicom Group Inc US6819191064 0.44% $301.6M Equity (common) United States USD
15 TD SYNNEX Corp US87162W1009 0.41% $281.0M Equity (common) United States USD
16 Reliance Inc US7595091023 0.41% $277.1M Equity (common) United States USD
17 Evergy Inc US30034W1062 0.40% $274.1M Equity (common) United States USD
18 Essex Property Trust Inc US2971781057 0.40% $272.2M Equity (common) United States USD
19 DuPont de Nemours Inc US26614N2018 0.40% $269.3M Equity (common) United States USD
20 Viatris Inc US92556V1061 0.40% $268.7M Equity (common) United States USD
21 EMCOR Group Inc US29084Q1004 0.40% $267.9M Equity (common) United States USD
22 CDW Corp/DE US12514G1085 0.38% $261.0M Equity (common) United States USD
23 Invitation Homes Inc US46187W1071 0.38% $260.7M Equity (common) United States USD
24 East West Bancorp Inc EAST WEST BNCRP US27579R1041 0.38% $256.9M Equity (common) United States USD
25 Akamai Technologies Inc US00971T1016 0.37% $249.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 845 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.92%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.70%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.71%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 20.80%
Industrials 17.70%
Finance 17.19%
Real Estate 9.11%
Technology 6.40%
Health Care 6.23%
Utilities 5.30%
Energy 3.06%
Consumer Staples 2.04%
Unknown 1.00%
Telecommunications 0.70%
Basic Materials 0.68%
Miscellaneous 0.35%
Health Technology 0.23%
Electronic Technology 0.16%
Other (4) 0.42%

Partial coverage: sectors are known for 91.4% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.4200
4 payments per unit
12-month yield
1.85%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.4200) ÷ latest price ($238.81) × 100 = 1.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VBR distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$1.0300
26 Jun 2026$1.0900
27 Mar 2026$1.2440
22 Dec 2025$1.0560
29 Sep 2025$0.9280
30 Jun 2025$0.9110
27 Mar 2025$1.2420
23 Dec 2024$1.0910
26 Sep 2024$0.8700
27 Jun 2024$1.0170
21 Mar 2024$0.9430
21 Dec 2023$1.1540
21 Sep 2023$0.8750
23 Jun 2023$0.8870
23 Mar 2023$0.8920
22 Dec 2022$1.1190
23 Sep 2022$0.7710
23 Jun 2022$0.7120
23 Mar 2022$0.6260
27 Dec 2021$1.1820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme