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Vanguard Small-Cap Value (VBR)Overvalued or undervalued?
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 |
|---|---|---|---|
| Jabil Circuit Inc JBL | 0.9 % | −41.4 % | 61 |
| NRG Energy Inc. NRG | 0.7 % | −51.5 % | 56 |
| Tapestry Inc TPR | 0.6 % | −83.8 % | 73 |
| Atmos Energy Corporation ATO | 0.6 % | −48.9 % | 40 |
| Williams-Sonoma Inc WSM | 0.6 % | −26.7 % | 78 |
| Moderna Inc MRNA | 0.5 % | n/a | n/a |
| Smurfit WestRock plc SW | 0.5 % | −37.3 % | 32 |
| F5 Networks Inc FFIV | 0.5 % | −26.1 % | 79 |
| US Foods Holding Corp USFD | 0.5 % | −48.9 % | 64 |
| JB Hunt Transport Services Inc JBHT | 0.5 % | −48.6 % | 68 |
| Chesapeake Energy Corporation CHK | 0.5 % | n/a | n/a |
| CH Robinson Worldwide Inc CHRW | 0.5 % | −40.4 % | 65 |
| Omnicom Group Inc OMC | 0.4 % | +22.1 % | 40 |
| Synnex Corporation SNX | 0.4 % | +14.5 % | 61 |
| Reliance Steel & Aluminum Co RS | 0.4 % | −45.6 % | 68 |
| Evergy, Inc. EVRG | 0.4 % | −39.7 % | 43 |
| Essex Property Trust Inc ESS | 0.4 % | −35.8 % | 63 |
| Dupont De Nemours Inc DD | 0.4 % | +7.0 % | 52 |
| Viatris Inc VTRS | 0.4 % | −40.6 % | 50 |
| EMCOR Group Inc EME | 0.4 % | −25.2 % | 66 |
| CDW Corp CDW | 0.4 % | +20.6 % | 58 |
| Invitation Homes Inc INVH | 0.4 % | n/a | n/a |
| East West Bancorp Inc EWBC | 0.4 % | −17.8 % | 59 |
| Akamai Technologies Inc AKAM | 0.4 % | −40.4 % | 57 |
| Kimco Realty Corporation KIM | 0.4 % | −48.1 % | 56 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 824 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 +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about VBR
Is VBR overvalued?
What is the fair value of VBR?
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: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.