Vanguard Small Cap Value Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VBR price
Table
| Date | VBR close |
|---|---|
| Sep 28, 2026 | $233.81 |
| Sep 29, 2026 | $232.93 |
| Sep 30, 2026 | $231.03 |
| Oct 1, 2026 | $232.48 |
| Oct 2, 2026 | $233.98 |
| Oct 5, 2026 | $234.88 |
| Oct 6, 2026 | $235.28 |
| Oct 7, 2026 | $232.17 |
| Oct 8, 2026 | $233.91 |
| Oct 9, 2026 | $234.43 |
| Oct 12, 2026 | $234.71 |
| Oct 13, 2026 | $235.62 |
| Oct 14, 2026 | $233.63 |
| Oct 15, 2026 | $237.24 |
| Oct 16, 2026 | $236.48 |
| Oct 19, 2026 | $235.53 |
| Oct 20, 2026 | $238.81 |
| Oct 21, 2026 | $239.31 |
| Oct 22, 2026 | $241.54 |
| Oct 23, 2026 | $240.33 |
| Oct 26, 2026 | $241.04 |
| Oct 27, 2026 | $241.65 |
Recent fund-flow records are unavailable, while the price has returned +14.1% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 0.79% | $207.97 | +4.6% | ||
| 2 | JBLJABIL | 0.68% | $283.29 | +2.8% | ||
| 3 | WSMWILLIAMS SONOMA | 0.61% | $250.45 | +0.2% | ||
| 4 | ATOATMOS ENERGY | 0.60% | $171.37 | +0.0% | ||
| 5 | FFIVF5 | 0.57% | $459.36 | -0.5% | ||
| 6 | SWSMURFIT WESTROCK PLC | 0.52% | $42.54 | +0.7% | ||
| 7 | TPRTAPESTRY | 0.52% | $111.39 | +0.4% | ||
| 8 | USFDUS FOODS HOLDING | 0.45% | $102.57 | +1.2% | ||
| 9 | RSRELIANCE STEEL & ALUMINUM | 0.45% | $432.79 | +2.6% | ||
| 10 | EXEExpand Energy | 0.44% | $94.62 | +0.6% | ||
| 11 | OMCOMNICOM GROUP | 0.46% | $78.73 | -1.4% | ||
| 12 | VTRSVIATRIS | 0.46% | $18.72 | +2.4% | ||
| 13 | THCTENET HEALTHCARE | 0.47% | $262.05 | -2.6% | ||
| 14 | NINISOURCE | 0.42% | $43.60 | +0.4% | ||
| 15 | CDWCDW | 0.36% | $161.41 | -1.1% |
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- Finance30.7%
- Financial Services20.11%
- Industrials19.84%
- Financials19.12%
- Consumer Discretionary18.45%
- Consumer Cyclical14.05%
- Real Estate10.12%
- Producer Manufacturing9.63%
- Information Technology8.03%
- Technology7.84%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 30.7% |
| Financial Services | 20.11% |
| Industrials | 19.84% |
| Financials | 19.12% |
| Consumer Discretionary | 18.45% |
| Consumer Cyclical | 14.05% |
| Real Estate | 10.12% |
| Producer Manufacturing | 9.63% |
| Information Technology | 8.03% |
| Technology | 7.84% |
Country weights
- United States98.54%
- Bermuda1.64%
- Ireland0.42%
- United Kingdom0.41%
- Other0.21%
- India0.19%
- Switzerland0.1%
- Canada0.06%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.54% |
| Bermuda | 1.64% |
| Ireland | 0.42% |
| United Kingdom | 0.41% |
| Other | 0.21% |
| India | 0.19% |
| Switzerland | 0.1% |
| Canada | 0.06% |
| 1 week | +1.0% |
| 1 month | +2.2% |
| 3 months | -1.6% |
| 6 months | +4.7% |
| YTD | +14.1% |
| 1 year | +14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $323.5M |
| Oct | $22.2M |
The top holding is 0.8% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 214 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $52M | $53M |
| GME GAMESTOP | $5M | $7M |
| DINO HF SINCLAIR | $3M | $4M |
| BMNR BitMine Immersion Technologies | $4M | $3M |
| LULU LULULEMON ATHLETICA | $3M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VBR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -3bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -3bp on fee · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 4× the assets · +$2.3B in over the month | Head-to-head |