VBR ETF Analysis: Small-Cap Value Shares | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 36.748m USD | 12M Return: 20.8% | US9229086114 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 55.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Vanguard Small-Cap Value Index Fund ETF (VBR) is a passively managed exchange-traded fund that seeks to replicate the performance of the CRSP U.S. Small Cap Value Index, a benchmark composed of value-oriented stocks issued by small-capitalization U.S. companies. The fund employs a full replication strategy, holding each constituent security in approximately the same weight as its representation in the underlying index, which helps minimize tracking error relative to the benchmark.
The CRSP U.S. Small Cap Value Index is maintained by the Center for Research in Security Prices (CRSP), a provider of historical U.S. equity market data and indexes now affiliated with the London Stock Exchange Group. Small-cap value funds like VBR target companies that exhibit value characteristics-typically lower valuation multiples such as price-to-book and price-to-earnings ratios relative to the broader market-offering investors exposure to a specific style box within the U.S. small-cap segment.
- Value rotation lifts small-cap index as growth stocks lag
- Federal Reserve rate cuts ease small-cap borrowing costs and refinancing pressure
- Fund flows surge into low-cost Vanguard small-cap ETFs as active funds lose assets
As of October 31, 2026, the stock is trading at USD 243.44 with a total of 326,100 shares traded. Over the past week, the price has changed by +1.29%, over one month by +4.51%, over three months by -0.25% and over the past year by +20.75%.
Current recommended Stop Loss: 238.80 (which is 1.9% or 1.7 ATR below the current price).
Small-Cap Value Shares has no consensus analysts rating.