Vanguard Morningstar Small-Cap Value ETF (VBR)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- VBR
- Fund name
- Vanguard Morningstar Small-Cap Value ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Jan 26, 2004
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Tracks the current Morningstar U.S. small-cap value benchmark.
- Portfolio scope
- U.S. small-cap value equities
- Portfolio implementation
- Full replication / index tracking
- Benchmark
- Morningstar US Small Cap Value Index
- Asset class
- Equity
- Category
- U.S. Small-Cap Value
Costs and minimums
- Net expense ratio
- 0.05%
- Expense ratio
- 0.05%
- Ongoing fee as of
- Apr 28, 2026
Size and distributions
- Assets under management
- $37.3B
- Assets under management scope
- ETF share class
- SEC 30-day yield
- 1.91%
- Reported holdings count
- 838
Sources
- Vanguard Morningstar Small-Cap Value ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.