Fund Evaluator:
Vanguard Morn Small Cap Value ETF (VBR)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Value
Category
$125.780
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$68,185 Mil
Assets
Open
Status
na
12b-1 Fee
1.77%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Small Value Over the Last Year
| 44.7% | Bridgeway Omni Small-Cap Value N (BOSVX) |
| 43.3% | PGIM Quant Solutions Small-Cap Val Z (TASVX) |
| 42.5% | Goldman Sachs Small Cp Val Insghts Inv (GTTTX) |
| 40.5% | Auer Growth (AUERX) |
| 39.9% | Heartland Value Investor (HRTVX) |
Data as of 7/31/2026
0.7% C
1-Mo Return
5.7% C
3-Mo Return
16.7% D
YTD Return
25.7% D
1-Yr Return
14.3% C
3-Yr Return
9.7% B
5-Yr Return
0.88 A
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
1/26/2004
Share Class Type
ETF
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Morn Small Cap Value ETF Overview
VBR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VBR Return (NAV) | 0.7% | 5.7% | 25.7% | 14.3% | 9.7% | 10.6% |
| VBR Grade | C | C | D | C | B | C |
| +/- Category | 1.1% | -0.6% | -4.9% | 0.9% | 0.6% | 0.6% |
| Small Value Avg | -0.4% | 6.4% | 30.6% | 13.4% | 9.1% | 9.9% |
| VBR Tax Cost Ratio | na | na | 0.6% | 0.7% | 0.7% | 0.7% |
VBR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VBR Return (NAV) | 16.7% | 9.1% | 12.4% | 16.0% | -9.3% | 28.1% | 5.8% | 22.8% | -12.2% | 11.8% | 24.8% |
| VBR Grade | D | B | A | C | B | D | B | B | C | B | F |
| +/- Category | -3.5% | 2.5% | 2.7% | 0.2% | 1.0% | -2.2% | 1.8% | -0.2% | 2.5% | 1.5% | 0.1% |
| Small Value Avg | 20.1% | 6.6% | 9.7% | 15.8% | -10.3% | 30.3% | 4.1% | 23.0% | -14.7% | 10.2% | 24.7% |
| Risk Measures | |
| Standard Deviation: | 16.3% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 0.88 - Low |
| Category Risk Grade: | A (9% Rank) |
| Beta: | 0.94 |
| R-Squared: | 57% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $68185 Mil |
| Fund Total Assets: | $37,262 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Choi Aaron (2025), Narzikul Kenny (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 845 |
| % in Top 10 Holdings: | 5.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.0% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | January 26, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Vanguard Morn Small Cap Value Index |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.