VBR
US Small CapVanguard Morningstar Small-Cap Value ETF
Vanguard·Tracks Morningstar US Small Cap Value Index·Inception Jan 26, 2004
Composite score
Based on a 0.050% expense ratio.
Based on $68.22B in net assets.
Top-10 holdings represent 6.1% of net assets.
US Small Cap base · ETF wrapper · 1.80% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use VBR in our tools
Tool · Look-through
See what VBR actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
Where should this fund live across your accounts?
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 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64% |
| 4 | Tapestry Inc | 0.63% |
| 5 | Atmos Energy Corp | 0.62% |
| 6 | Williams-Sonoma Inc | 0.59% |
| 7 | Moderna Inc | 0.54% |
| 8 | Smurfit Westrock PLC | 0.52% |
| 9 | F5 Inc | 0.50% |
| 10 | US Foods Holding Corp | 0.48% |
Compare VBR with another fund
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