VBR — Vanguard Small-Cap Value Index Fund
Data updated: 2026-08-28
VBR — Vanguard Small-Cap Value Index Fund. United States Mid Cap Value Equity · $67.80B AUM. Holdings, fees, performance and SEC filings.
VBR Fund Overview
VBR — Vanguard Small-Cap Value Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $67.80B
- 1-year return: 27.0%
- Ticker: VBR
- SEC CIK: 0000036405
- SEC series ID: S000002847
- Share class ID: C000007804
VBR Holdings
Top 10 holdings of Vanguard Small-Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.92% |
| Jabil Inc | 0.87% |
| NRG Energy Inc | 0.66% |
| Tapestry Inc | 0.63% |
| Atmos Energy Corp | 0.62% |
| Williams-Sonoma Inc | 0.59% |
| Moderna Inc | 0.54% |
| Smurfit Westrock PLC | 0.52% |
| F5 Inc | 0.50% |
| US Foods Holding Corp | 0.48% |
VBR Portfolio Allocation
Asset-class allocation of Vanguard Small-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.9% |
VBR Performance
Total returns for VBR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 27.0% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.2% |
VBR Risk Information
Risk metrics for VBR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
VBR Costs and Fees
VBR costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 25%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
VBR Cashflows
Over the 12 months to 2026-06, Vanguard Small-Cap Value Index Fund had net outflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $82.14M |
| 2026-05 | −$66.43M |
| 2026-04 | $742.42K |
| 2026-03 | $4.31M |
| 2026-02 | −$136.32M |
| 2026-01 | −$637.53M |
VBR Debt Constituents
No individual debt constituents are reported in Vanguard Small-Cap Value Index Fund's latest SEC N-PORT filing.
VBR Prospectus and SEC Filings
Official Vanguard Small-Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.