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Beacon

VBRVanguard Morningstar Small-Cap Value ETF

Grow my money22y track recordRanked #62 of 2,999 in this goal

Tracks the performance of the CRSP US Small Cap Value Index.

By Vanguard · Launched 2004

Annual Cost

0.05%

#131 of 5,861 · low cost

Fund Size

$67.8B

#52 of 5,861 · large

Return (1Y)Goal

+24.6%

Track Record

22 years

#179 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,453+24.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Value

Index tracked

CRSP US Small Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.1% of fund✓ well diversified

NRG Energy Inc
0.8%
Atmos Energy Corp
0.7%
Tapestry Inc
0.7%
Jabil Inc
0.6%
United Therapeutics Corp
0.6%
Flex Ltd
0.6%
Omnicom Group Inc
0.6%
Williams-Sonoma Inc
0.5%
Smurfit Westrock PLC
0.5%
US Foods Holding Corp
0.5%

Asset allocation

Stocks
99.4%
Cash
0.6%
Other
0.1%

By sector

Financial Services
17.4%
Industrials
17.3%
Consumer Cyclical
13.6%
Real Estate
11.1%
Technology
10.9%
Healthcare
8.4%
Basic Materials
5.3%
Utilities
4.9%
Other
11.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.9%Moderate

Year-on-year price swings

Max drawdown
-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the CRSP US Small Cap Value Index.
Strategy
Employs an indexing investment approach to replicate the CRSP US Small Cap Value Index by investing at least 80% of net assets in small-capitalization value stocks of U.S. companies. Holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date
January 26, 2004
Fund family
Vanguard

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Data updated on 2026-08-04