VBR
US Small CapVanguard Morningstar Small-Cap Value ETF
Vanguard · Tracks Morningstar US Small Cap Value Index · Inception Jan 26, 2004
Trailing returns
through Oct 23, 2026- 1 year
- +19.3%
- 3 year
- +19.2%
- annualized
- 5 year
- +8.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.050% expense ratio.
Based on $64.12B in net assets for the whole fund, all 4 share classes. Our sources don't report the ETF class alone.
Top-10 holdings represent 5.9% of net assets.
US Small Cap base · ETF wrapper · 1.84% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through VBR, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare VBR's fee against another fund
Compounds the 0.050% expense ratio against a peer over decades.
Tool · Overlap
Compare VBR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for VBR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for VBR across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Jabil Inc | 0.87% |
| 2 | NRG Energy Inc | 0.66% |
| 3 | Tapestry Inc | 0.63% |
| 4 | Atmos Energy Corp | 0.62% |
| 5 | Williams-Sonoma Inc | 0.59% |
| 6 | Moderna Inc | 0.54% |
| 7 | Smurfit Westrock PLC | 0.52% |
| 8 | F5 Inc | 0.50% |
| 9 | US Foods Holding Corp | 0.48% |
| 10 | JB Hunt Transport Services Inc | 0.47% |
Compare VBR with another fund
Or skim the closest-overlap funds below.
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