ETF PRO AIOctober 28, 2026
VBR Vanguard Small Cap Value Index Fund
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$30.1Bfund assets
+14.1%return, YTD
+14.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.9%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 0.79% |
| 2 | JBL JABIL | 0.68% |
| 3 | WSM WILLIAMS SONOMA | 0.61% |
| 4 | ATO ATMOS ENERGY | 0.60% |
| 5 | FFIV F5 | 0.57% |
| 6 | SW SMURFIT WESTROCK PLC | 0.52% |
| 7 | TPR TAPESTRY | 0.52% |
| 8 | USFD US FOODS HOLDING | 0.45% |
| 9 | RS RELIANCE STEEL & ALUMINUM | 0.45% |
| 10 | EXE Expand Energy | 0.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS