VBRVanguard Small-Cap Value Index Fund ETF Shares
Grow my money#56 of 2944 for Grow my money
Tracks the performance of a benchmark index measuring small-capitalization value stocks.
Vanguard · Since 2004 (22 years)
Annual Cost
0.05%
#130 out of 5,332 ETFs
Fund Size
$60.6B
#50 out of 5,332 ETFs
Dividend Yield
1.91%
Track Record
22 years
#183 out of 5,332 ETFs
Performance
1 Year
+31.3%
3 Years
+17.4%
5 Years
+8.3%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
value
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.0%
Sector breakdown
Financial Services
17.6%
Industrials
17.5%
Consumer Cyclical
12.7%
Real Estate
10.4%
Technology
9.9%
Healthcare
8.6%
Basic Materials
6.1%
Utilities
5.0%
Other
12.2%
Top holdings
NRG Energy IncNRG0.8%
Atmos Energy CorpATO0.7%
Tapestry IncTPR0.7%
Jabil IncJBL0.6%
United Therapeutics CorpUTHR0.6%
Flex LtdFLEX0.6%
Omnicom Group IncOMC0.6%
Williams-Sonoma IncWSM0.5%
Smurfit WestRock PLCSW0.5%
US Foods Holding CorpUSFD0.5%
Risk profile
Volatility (1Y)
15.9%
Moderate
Max drawdown
-45.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.17
Good downside protection
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Data updated on 2026-05-05