Vanguard Small-Cap Value ETF(VBR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$234.81
- 52-Week Range
- $188.74 – $237.57
- YTD
- +9.51%
- IV Rank (30D)
- 10.2
- Straddle Price
- $12.35
- P/C Vol Ratio
- 0.43
Info
Vanguard Small-Cap Value ETF (VBR) ETF
- Exchange
- ARCX
- Inception
- 2004-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
837
AUM
$64.8B
Provider
Vanguard
Inception
2004-01-26
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.05%
Dividend Yield
1.77%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-31 | $1.2437 | CD |
| 2025-12-22 | 2025-12-24 | $1.0562 | CD |
| 2025-09-29 | 2025-10-01 | $0.9279 | CD |
| 2025-06-30 | 2025-07-02 | $0.9108 | CD |
| 2025-03-27 | 2025-03-31 | $1.2422 | CD |
| 2024-12-23 | 2024-12-26 | $1.0911 | CD |
Asset Allocation
Top Holdings
top 50 of 837 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| JBL | Jabil Inc. | 0.77% | Equity (US) | — |
| FLEX | Flex Ltd. | 0.76% | Equity (US) | — |
| NRG | NRG Energy Inc. | 0.75% | Equity (US) | — |
| ATO | Atmos Energy Corp. | 0.71% | Equity (US) | — |
| TPR | Tapestry Inc. | 0.67% | Equity (US) | — |
| UTHR | United Therapeutics Corp. | 0.57% | Equity (US) | — |
| OMC | Omnicom Group Inc. | 0.54% | Equity (US) | — |
| WSM | Williams-Sonoma Inc. | 0.49% | Equity (US) | — |
| CHRW | CH Robinson Worldwide Inc. | 0.49% | Equity (US) | — |
| USFD | US Foods Holding Corp. | 0.47% | Equity (US) | — |
| SW | Smurfit Westrock plc | 0.45% | Equity (US) | — |
| EME | EMCOR Group Inc. | 0.45% | Equity (US) | — |
| BG | Bunge Global SA | 0.45% | Equity (US) | — |
| MKSI | MKS Instruments Inc. | 0.43% | Equity (US) | — |
| JBHT | JB Hunt Transport Services Inc. | 0.43% | Equity (US) | — |
| CF | CF Industries Holdings Inc. | 0.43% | Equity (US) | — |
| RS | Reliance Steel & Aluminum Co. | 0.43% | Equity (US) | — |
| DD | DuPont de Nemours Inc. | 0.42% | Equity (US) | — |
| ITT | ITT Inc. | 0.42% | Equity (US) | — |
| ILMN | Illumina Inc. | 0.42% | Equity (US) | — |
| FFIV | F5 Networks Inc. | 0.42% | Equity (US) | — |
| OVV | Ovintiv Inc. | 0.40% | Equity (US) | — |
| EWBC | East West Bancorp Inc. | 0.39% | Equity (US) | — |
| VTRS | Viatris Inc. | 0.39% | Equity (US) | — |
| WCC | WESCO International Inc. | 0.39% | Equity (US) | — |
| AA | Alcoa Corp. | 0.38% | Equity (US) | — |
| APG | API Group Corp. | 0.38% | Equity (US) | — |
| TXT | Textron Inc. | 0.38% | Equity (US) | — |
| SNX | SYNNEX Corp. | 0.38% | Equity (US) | — |
| NLY | Annaly Capital Management Inc. | 0.37% | Equity (US) | — |
| WPC | WP Carey Inc. | 0.37% | Equity (US) | — |
| MRNA | Moderna Inc. | 0.37% | Equity (US) | — |
| FCNCA | First Citizens BancShares Inc./NC Class A | 0.37% | Equity (US) | — |
| BALL | Ball Corp. | 0.37% | Equity (US) | — |
| IEX | IDEX Corp. | 0.37% | Equity (US) | — |
| KIM | Kimco Realty Corp. | 0.36% | Equity (US) | — |
| STLD | Steel Dynamics Inc. | 0.36% | Equity (US) | — |
| THC | Tenet Healthcare Corp. | 0.35% | Equity (US) | — |
| J | Jacobs Solutions Inc. | 0.34% | Equity (US) | — |
| MAA | Mid-America Apartment Communities Inc. | 0.34% | Equity (US) | — |
| DTM | DT Midstream Inc. | 0.34% | Equity (US) | — |
| MLI | Mueller Industries Inc. | 0.34% | Equity (US) | — |
| AKAM | Akamai Technologies Inc. | 0.34% | Equity (US) | — |
| JLL | Jones Lang LaSalle Inc. | 0.34% | Equity (US) | — |
| Q | Qnity Electronics Inc. | 0.33% | Equity (US) | — |
| MAS | Masco Corp. | 0.33% | Equity (US) | — |
| CSL | Carlisle Cos. Inc. | 0.33% | Equity (US) | — |
| APA | APA Corp. | 0.33% | Equity (US) | — |
| EG | Everest Re Group Ltd. | 0.33% | Equity (US) | — |
| DKS | Dick's Sporting Goods Inc. | 0.32% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD SMALL-CAP VALUE INDEX FUND ·
NPORT-P period 2026-12-31
(filed 2026-05-28)
Net assets:
$60.64B
· 844 total positions
· equity 99.84%
· non-equity 0.69%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | NRG ENERGY | NRG Energy Inc | 0.75% | $455.7M |
| 2 | ATMOS ENERGY | Atmos Energy Corp | 0.74% | $448.7M |
| 3 | TAPESTRY INC | Tapestry Inc | 0.69% | $419.5M |
| 4 | JABIL INC | Jabil Inc | 0.65% | $391.3M |
| 5 | UNITED THERAPEUT | United Therapeutics Corp | 0.63% | $381.6M |
| 6 | FLEX LTD | Flex Ltd | 0.58% | $353.4M |
| 7 | OMNICOM GROUP | Omnicom Group Inc | 0.57% | $343.2M |
| 8 | WILLIAMS-SONOMA | Williams-Sonoma Inc | 0.53% | $319.6M |
| 9 | SMURFIT WESTROCK | Smurfit Westrock PLC | 0.50% | $305.6M |
| 10 | US FOODS HOLDING | US Foods Holding Corp | 0.49% | $298.6M |
| 11 | CF INDUSTRIES HO | CF Industries Holdings Inc | 0.48% | $293.0M |
| 12 | CH ROBINSON | CH Robinson Worldwide Inc | 0.48% | $289.2M |
| 13 | BUNGE GLOBAL SA | Bunge Global SA | 0.48% | $289.1M |
| 14 | DUPONT DE NEMOUR | DuPont de Nemours Inc | 0.45% | $275.0M |
| 15 | MODERNA INC | Moderna Inc | 0.44% | $265.1M |
| 16 | ILLUMINA INC | Illumina Inc | 0.43% | $262.9M |
| 17 | ALCOA CORP | Alcoa Corp | 0.42% | $257.0M |
| 18 | HOLOGIC INC | Hologic Inc | 0.41% | $247.8M |
| 19 | OVINTIV INC | Ovintiv Inc | 0.41% | $247.0M |
| 20 | AKAMAI TECHNOLOG | Akamai Technologies Inc | 0.40% | $244.3M |
| 21 | EMCOR GROUP INC | EMCOR Group Inc | 0.40% | $241.4M |
| 22 | TENET HEALTHCARE | Tenet Healthcare Corp | 0.40% | $241.0M |
| 23 | ITT INC | ITT Inc | 0.40% | $240.6M |
| 24 | F5 INC | F5 Inc | 0.40% | $240.1M |
| 25 | HUNT (JB) TRANS | JB Hunt Transport Services Inc | 0.39% | $235.5M |
Showing top 25 of 838 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.73% | 6 |
| Feb | +1.10% | 6 |
| Mar | -1.43% | 6 |
| Apr | -0.14% | 6 |
| May | +1.23% | 6 |
| Jun | -0.31% | 6 |
| Jul | +4.20% | 5 |
| Aug | -0.11% | 5 |
| Sep | -2.79% | 5 |
| Oct | +2.28% | 5 |
| Nov | +3.97% | 5 |
| Dec | -0.53% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $232.57
SMA 50: $229.32
SMA 200: $218.58
Current: $234.69
EMA 12: $234.26
EMA 26: $232.60
MACD: 1.6643 | Signal: 0.0464
BULLISH
ADX (14): 12.64
RANGE
+DI: 26.29
−DI: 23.46
Momentum Oscillators
RSI (14): 55.55
NEUTRAL
Stoch %K: 81.57
Stoch %D: 85.57
Williams %R: -23.53
Volume & Volatility
BB Upper: $238.65
BB Lower: $226.49
NEUTRAL
OBV: -1,158,326
Vol SMA 20: 329,156
Vol ROC: -7.55%
ATR: $2.71
True Range: $1.89
HV 20: 12.9%
HV 30: 13.5%
HV 60: 15.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:10.122000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 10.2
- IV Rank (7D)
- 100
- Avg IV
- 26.6%
- Straddle (30D)
- $12.35
- Straddle (7D)
- $7.33
- P/C Volume
- 0.43
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.93
- Correlation (SPY)
- 73.9%
- R²
- 0.55
- Ann. Volatility
- 15.2%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|