ETF PRO AIOctober 3, 2026
VBR Vanguard Small Cap Value Index Fund
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$30.1Bfund assets
+10.5%return, YTD
+10.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.4%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 1.07% |
| 2 | JBL JABIL | 0.69% |
| 3 | WSM WILLIAMS SONOMA | 0.57% |
| 4 | ATO ATMOS ENERGY | 0.59% |
| 5 | FFIV F5 | 0.49% |
| 6 | TPR TAPESTRY | 0.53% |
| 7 | SW SMURFIT WESTROCK PLC | 0.53% |
| 8 | THC TENET HEALTHCARE | 0.49% |
| 9 | USFD US FOODS HOLDING | 0.49% |
| 10 | OMC OMNICOM GROUP | 0.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS