Vanguard Small-Cap Value Index Fund ETF Shares (VBR)

Look-through valuation · Style & factor · Expense ratio 0.07 % · ISIN US9229086114

VBR Vanguard Small-Cap Value Index Fund ETF Shares VBR overvalued

Holdings vs fair value −34.7 % weighted average

Quality 60/100 avg alpha quality

Expense ratio 0.07 % per year (TER)

Fund size $ 35.4B yield 1.78 %

Coverage note: For this fund our data provider discloses only a small part of the positions, the look-through covers just 19 % of the weight so far. Read the average with caution.

Price history (since 2004)

Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Jabil Circuit Inc JBL	0.9 %	−59.2 %	60
NRG Energy Inc. NRG	0.7 %	−59.4 %	46
Tapestry Inc TPR	0.6 %	−79.9 %	68
Atmos Energy Corporation ATO	0.6 %	−51.0 %	49
Williams-Sonoma Inc WSM	0.6 %	−26.3 %	72
Moderna Inc MRNA	0.5 %	−80.0 %	52
Smurfit WestRock plc SW	0.5 %	−55.8 %	36
F5 Networks Inc FFIV	0.5 %	−47.2 %	79
US Foods Holding Corp USFD	0.5 %	−43.6 %	64
JB Hunt Transport Services Inc JBHT	0.5 %	−51.8 %	70
Chesapeake Energy Corporation CHK	0.5 %	n/a	n/a
CH Robinson Worldwide Inc CHRW	0.4 %	−56.2 %	73
Omnicom Group Inc OMC	0.4 %	+23.4 %	47
Synnex Corporation SNX	0.4 %	−17.2 %	64
Reliance Steel & Aluminum Co RS	0.4 %	−43.2 %	68
Evergy, Inc. EVRG	0.4 %	−27.2 %	55
Essex Property Trust Inc ESS	0.4 %	−39.2 %	66
Viatris Inc VTRS	0.4 %	−39.1 %	60
EMCOR Group Inc EME	0.4 %	−28.6 %	65
CDW Corp CDW	0.4 %	+17.6 %	50
Invitation Homes Inc INVH	0.4 %	−43.6 %	60
East West Bancorp Inc EWBC	0.4 %	−5.0 %	63
Akamai Technologies Inc AKAM	0.4 %	−56.0 %	62
Kimco Realty Corporation KIM	0.4 %	−49.8 %	61
Qnity Electronics, Inc Q	0.4 %	−58.9 %	63

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 48 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Small-Cap Value Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.