Browse all 652 ETFs by category, no search needed
Global 186
US market 62
Country 93
Core UCITS 15
Sector 103
Style & factor 111
Theme 45
Dividend 37
Vanguard Small-Cap Value (VBR)
Look-through valuation · Style & factor · Expense ratio 0.07 % · ISIN US9229086114
Price history (since 2004)
Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Moderna Inc MRNA | 1.1 % | n/a | n/a |
| Jabil Circuit Inc JBL | 0.7 % | −44.8 % | 61 |
| Atmos Energy Corporation ATO | 0.6 % | −52.9 % | 39 |
| Williams-Sonoma Inc WSM | 0.6 % | −31.6 % | 78 |
| Omnicom Group Inc OMC | 0.5 % | +45.5 % | 42 |
| Tapestry Inc TPR | 0.5 % | −4.6 % | 88 |
| Smurfit WestRock plc SW | 0.5 % | +6.3 % | 39 |
| Chesapeake Energy Corporation CHK | 0.5 % | n/a | n/a |
| NRG Energy Inc. NRG | 0.5 % | −30.5 % | 52 |
| US Foods Holding Corp USFD | 0.5 % | −38.5 % | 66 |
| F5 Networks Inc FFIV | 0.5 % | +10.8 % | 80 |
| Tenet Healthcare Corporation THC | 0.5 % | +2.8 % | 60 |
| JB Hunt Transport Services Inc JBHT | 0.4 % | −41.6 % | 68 |
| CF Industries Holdings Inc CF | 0.4 % | −2.0 % | 80 |
| Reliance Steel & Aluminum Co RS | 0.4 % | −47.6 % | 68 |
| CDW Corp CDW | 0.4 % | +8.9 % | 58 |
| Viatris Inc VTRS | 0.4 % | +18.8 % | 48 |
| Genuine Parts Co GPC | 0.4 % | −11.3 % | 49 |
| Ovintiv Inc OVV | 0.4 % | −15.9 % | 40 |
| Dupont De Nemours Inc DD | 0.4 % | +9.8 % | 53 |
| Synnex Corporation SNX | 0.4 % | +6.2 % | 62 |
| Essex Property Trust Inc ESS | 0.4 % | +7.4 % | 63 |
| Bunge Global SA BG | 0.4 % | −55.2 % | 24 |
| Evergy, Inc. EVRG | 0.4 % | −40.8 % | 43 |
| Leidos Holdings Inc LDOS | 0.4 % | +75.6 % | 74 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about VBR
Is VBR overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of VBR?
What is the expense ratio of VBR?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Small-Cap Value Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.