(VBR) Small-Cap Value Shares - Overview
Etf: Small-Cap, Value, Stocks, ETF
Dividends
| Dividend Yield | 2.07% |
| Yield on Cost 5y | 2.91% |
| Yield CAGR 5y | 7.21% |
| Payout Consistency | 96.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Relative Tail Risk | -4.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 0.35 |
| Character TTM | |
|---|---|
| Beta | 0.930 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.19% |
| CAGR/Max DD | 0.52 |
Description: VBR Small-Cap Value Shares December 17, 2025
The Vanguard Small-Cap Value Index Fund ETF (NYSE ARCA: VBR) seeks to replicate the CRSP US Small-Cap Value Index by holding, in roughly the same weights, the small-cap U.S. equities classified as “value.” The fund’s indexing approach means it invests almost all of its assets in the constituent stocks, minimizing tracking error relative to the benchmark.
Key metrics (as of Q3 2025): expense ratio 0.05 %, total assets ≈ $45 billion, and a weighted-average market cap of about $1.2 billion. The ETF’s sector tilt leans toward financials (≈ 30 %) and industrials (≈ 25 %), both of which are sensitive to U.S. interest-rate cycles and domestic economic growth-primary drivers of small-cap value performance.
Investors should note that the fund’s dividend yield hovers around 2.1 % and its 5-year annualized return trails the broader S&P 500 by roughly 1 % point, reflecting the historically lower growth but higher valuation discipline of small-cap value stocks.
For a deeper, data-driven comparison of VBR’s risk-adjusted performance versus peer ETFs, see the ValueRay platform’s analytical tools.
What is the price of VBR shares?
Over the past week, the price has changed by +3.10%, over one month by +4.45%, over three months by +12.30% and over the past year by +16.44%.
Is VBR a buy, sell or hold?
What are the forecasts/targets for the VBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 261 | 12.5% |
VBR Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 33.52b USD (33.52b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 33.52b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 33.52b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.34% (E(33.52b)/V(33.52b) * Re(9.34%) + (debt-free company))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)