Browse all 651 ETFs by category, no search needed
Global 184
US market 62
Country 92
Core UCITS 16
Sector 103
Style & factor 112
Theme 45
Dividend 37
Vanguard Small-Cap Value Index Fund ETF Shares (VBR)
Look-through valuation · Style & factor · Expense ratio 0.07 % · ISIN US9229086114
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 | 0.7 % | −41.8 % | 61 |
| Tapestry Inc TPR | 0.7 % | −84.1 % | 73 |
| Atmos Energy Corporation ATO | 0.6 % | −48.6 % | 40 |
| NRG Energy Inc. NRG | 0.6 % | −51.5 % | 56 |
| Williams-Sonoma Inc WSM | 0.6 % | −30.8 % | 78 |
| Smurfit WestRock plc SW | 0.5 % | −41.1 % | 32 |
| F5 Networks Inc FFIV | 0.5 % | −26.7 % | 79 |
| Chesapeake Energy Corporation CHK | 0.5 % | n/a | n/a |
| Omnicom Group Inc OMC | 0.5 % | +13.1 % | 40 |
| US Foods Holding Corp USFD | 0.5 % | −50.1 % | 64 |
| Tenet Healthcare Corporation THC | 0.5 % | +23.8 % | 59 |
| Reliance Steel & Aluminum Co RS | 0.4 % | −43.8 % | 68 |
| JB Hunt Transport Services Inc JBHT | 0.4 % | −48.7 % | 68 |
| Viatris Inc VTRS | 0.4 % | −37.8 % | 50 |
| Moderna Inc MRNA | 0.4 % | n/a | n/a |
| CF Industries Holdings Inc CF | 0.4 % | +28.0 % | 80 |
| CDW Corp CDW | 0.4 % | +21.4 % | 58 |
| Dupont De Nemours Inc DD | 0.4 % | +3.8 % | 52 |
| Synnex Corporation SNX | 0.4 % | +14.1 % | 61 |
| Essex Property Trust Inc ESS | 0.4 % | −37.4 % | 63 |
| Evergy, Inc. EVRG | 0.4 % | −39.7 % | 43 |
| East West Bancorp Inc EWBC | 0.4 % | −18.1 % | 59 |
| EMCOR Group Inc EME | 0.4 % | −25.8 % | 66 |
| Invitation Homes Inc INVH | 0.4 % | n/a | n/a |
| Ovintiv Inc OVV | 0.4 % | −22.1 % | 49 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 822 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.3 % below FV
- 2 FXI iShares China Large-Cap ETF +52.1 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +50.4 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +39.3 % below FV
- 5 FLCH Franklin FTSE China ETF +34.7 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +30.7 % below FV
- 7 MCHI iShares MSCI China ETF +26.5 % below FV
- 8 TAN Invesco Solar ETF +14.6 % below FV
- 9 ITB iShares U.S. Home Construction ETF +12.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +7.8 % below FV
How we value this ETF
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: Aug 31, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.