Vanguard Morningstar Small-Cap Value ETF
VBRFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 8:02 AM ET
247.860.00 (0.00%)
2026-11-11 14:24 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
VBR against its 20, 50 and 200-day averages2050200
1.6% under 251.85 on 14 Aug 2026. Last 15 sessions, 5.6% high to low
Profile
VBRVanguard Small-Cap Value Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Value Index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| FTLS | First Trust Long/Short Equity ETF | AUM: 2.61B |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | AUM: 13.46M |
| GEQ | Cambria Global EW 2 ETF | AUM: 203.92M |
| PRAE | PlanRock Equity Plus Alternatives ETF | AUM: 13.16M |
| AVUC | Avantis U.S. Core Equity ETF | AUM: 362.04M |
| AQLG | HCM Large Cap Growth ETF | AUM: 75.63M |
| OTAX | Optimal Tax Managed Equity ETF | AUM: 74.14M |
News
latest 14 of 206- Is It Time to Rebalance Toward the United States? ETFs in Focus (Zacks)
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- Wall Street is starting 2026 with echoes of 2000's dot-com woes (MarketWatch)
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- My Top Vanguard Index ETF Pick for 2026 (Motley Fool)
- The Zacks Analyst Blog Highlights VTV, JAVA, AVLV, IWS and VBR (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 265.75K |
| 2026-10-15 | - | 0.2M | - | 262.95K |
| 2026-09-30 | - | 0.1M | - | 259.29K |
| 2026-09-15 | - | 0.2M | - | 255.83K |
| 2026-08-31 | - | 0.2M | - | 281.68K |
| 2026-08-14 | - | 0.3M | - | 283.16K |
| 2026-07-31 | - | 0.3M | - | 286.09K |
| 2026-07-15 | - | 0.4M | - | 290.85K |
| 2026-06-30 | - | 0.3M | - | 302.30K |
| 2026-06-15 | - | 0.3M | - | 307.82K |
| 2026-05-29 | - | 0.3M | - | 303.15K |
| 2026-05-15 | - | 0.2M | - | 306.82K |
| 2026-04-30 | - | 0.2M | - | 320.75K |
| 2026-04-15 | - | 0.3M | - | 339.43K |
| 2026-03-31 | - | 0.3M | - | 404.20K |
| 2026-03-13 | - | 0.2M | - | 414.51K |
| 2026-02-27 | - | 0.2M | - | 395.67K |
| 2026-02-13 | - | 0.2M | - | 400.74K |
| 2026-01-30 | - | 0.2M | - | 391.32K |
| 2026-01-15 | - | 0.2M | - | 382.84K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 198 | 48.30 | 51.70 | 0.00 | 1.048 | 0.00 | 0.00 | 0.951 | -0.189 | 0.041 |
| call | 199 | 47.30 | 50.40 | 0.00 | 0.980 | 0.00 | 0.00 | 0.950 | -0.188 | 0.042 |
| call | 200 | 46.30 | 49.30 | 0.00 | 0.944 | 0.00 | 0.00 | 0.949 | -0.187 | 0.042 |
| call | 205 | 41.30 | 43.90 | 0.00 | 0.784 | 0.00 | 0.00 | 0.895 | -0.379 | 0.074 |
| call | 210 | 36.30 | 39.20 | 0.00 | 0.757 | 0.00 | 0.00 | 0.886 | -0.366 | 0.078 |
| call | 215 | 31.30 | 34.80 | 0.00 | 0.757 | 0.00 | 0.00 | 0.875 | -0.351 | 0.084 |
| call | 220 | 26.30 | 29.00 | 0.00 | 0.561 | 0.00 | 0.00 | 0.861 | -0.335 | 0.090 |
| call | 225 | 21.30 | 24.40 | 0.00 | 0.537 | 0.00 | 0.00 | 0.845 | -0.313 | 0.097 |
| call | 230 | 16.30 | 19.50 | 9.00 | 0.456 | 2.00 | 0.00 | 0.823 | -0.289 | 0.105 |
| call | 235 | 11.50 | 13.70 | 6.40 | 0.280 | 5.00 | 0.00 | 0.799 | -0.248 | 0.114 |
| call | 240 | 7.50 | 9.60 | 4.90 | 0.283 | 22.00 | 0.00 | 0.734 | -0.236 | 0.133 |
| call | 245 | 3.90 | 5.60 | 4.70 | 0.243 | 90.00 | 0.00 | 0.615 | -0.226 | 0.155 |
| call | 250 | 0.80 | 3.40 | 2.45 | 0.265 | 150 | 0.00 | 0.441 | -0.237 | 0.160 |
| call | 255 | 0.00 | 2.75 | 1.20 | 0.338 | 11.00 | 0.00 | 0.313 | -0.246 | 0.144 |
| call | 260 | 0.00 | 2.35 | 0.75 | 0.403 | 3.00 | 0.00 | 0.247 | -0.264 | 0.128 |
| call | 265 | 0.00 | 2.20 | 0.00 | 0.474 | 0.00 | 0.00 | 0.207 | -0.282 | 0.116 |
| call | 270 | 0.00 | 2.15 | 0.00 | 0.548 | 0.00 | 0.00 | 0.184 | -0.303 | 0.108 |
| call | 275 | 0.00 | 2.15 | 0.00 | 0.619 | 0.00 | 0.00 | 0.168 | -0.324 | 0.102 |
| call | 280 | 0.00 | 2.15 | 0.00 | 0.688 | 0.00 | 0.00 | 0.155 | -0.341 | 0.097 |
| call | 285 | 0.00 | 2.15 | 0.00 | 0.753 | 0.00 | 0.00 | 0.144 | -0.356 | 0.092 |
| call | 290 | 0.00 | 2.15 | 0.00 | 0.816 | 0.00 | 0.00 | 0.136 | -0.369 | 0.089 |
| put | 198 | 0.00 | 2.15 | 0.97 | 0.864 | 1.00 | 0.00 | -0.049 | -0.179 | 0.041 |
| put | 199 | 0.00 | 0.75 | 0.00 | 0.849 | 0.00 | 0.00 | -0.049 | -0.178 | 0.042 |
| put | 200 | 0.00 | 0.75 | 0.00 | 0.833 | 0.00 | 0.00 | -0.050 | -0.177 | 0.042 |
| put | 205 | 0.00 | 2.15 | 0.00 | 0.988 | 0.00 | 0.00 | -0.104 | -0.368 | 0.074 |
| put | 210 | 0.00 | 2.15 | 0.00 | 0.896 | 0.00 | 0.00 | -0.114 | -0.355 | 0.078 |
| put | 215 | 0.00 | 2.15 | 0.00 | 0.803 | 0.00 | 0.00 | -0.125 | -0.340 | 0.084 |
| put | 220 | 0.00 | 2.15 | 0.25 | 0.711 | 3.00 | 0.00 | -0.139 | -0.323 | 0.090 |
| put | 225 | 0.00 | 2.15 | 1.30 | 0.619 | 3.00 | 0.00 | -0.155 | -0.301 | 0.097 |
| put | 230 | 0.00 | 2.20 | 1.00 | 0.529 | 15.00 | 0.00 | -0.176 | -0.275 | 0.105 |
| put | 235 | 0.00 | 2.40 | 2.00 | 0.449 | 2.00 | 0.00 | -0.205 | -0.242 | 0.116 |
| put | 240 | 0.00 | 2.60 | 1.50 | 0.356 | 29.00 | 0.00 | -0.268 | -0.223 | 0.134 |
| put | 245 | 0.50 | 3.50 | 0.00 | 0.301 | 0.00 | 0.00 | -0.385 | -0.212 | 0.155 |
| put | 250 | 2.70 | 6.00 | 0.00 | 0.303 | 0.00 | 0.00 | -0.559 | -0.222 | 0.160 |
| put | 255 | 6.70 | 9.40 | 0.00 | 0.317 | 0.00 | 0.00 | -0.685 | -0.231 | 0.144 |
| put | 260 | 10.90 | 14.10 | 0.00 | 0.389 | 0.00 | 0.00 | -0.753 | -0.247 | 0.128 |
| put | 265 | 16.20 | 18.90 | 0.00 | 0.455 | 0.00 | 0.00 | -0.792 | -0.265 | 0.116 |
| put | 270 | 20.80 | 23.90 | 0.00 | 0.531 | 0.00 | 0.00 | -0.816 | -0.285 | 0.108 |
| put | 275 | 25.40 | 28.80 | 0.00 | 0.593 | 0.00 | 0.00 | -0.832 | -0.305 | 0.102 |
| put | 280 | 30.40 | 33.80 | 0.00 | 0.661 | 0.00 | 0.00 | -0.845 | -0.322 | 0.097 |
| put | 285 | 35.40 | 38.80 | 0.00 | 0.725 | 0.00 | 0.00 | -0.855 | -0.336 | 0.092 |
| put | 290 | 40.40 | 43.80 | 0.00 | 0.787 | 0.00 | 0.00 | -0.864 | -0.349 | 0.089 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 9.01% |
| ASSETMARK, INC | 2.93% |
| MORGAN STANLEY | 2.55% |
| Betterment LLC | 1.85% |
| ASPIRIANT, LLC | 1.15% |
| WELLS FARGO & COMPANY/MN | 1.10% |
| ENVESTNET ASSET MANAGEMENT INC | 1.05% |
| LPL Financial LLC | 1.04% |
| UBS Group AG | 0.96% |
| CAPTRUST FINANCIAL ADVISORS | 0.85% |
Funds
| Fund | % owned |
|---|---|
| First Trust Long/Short Equity ETF | 0.03% |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 0.03% |
| Symmetry Panoramic US Equity Fund | 0.02% |
| AST Small-Cap Equity Portfolio | 0.01% |
| Symmetry Panoramic Global Equity Fund | 0.01% |
| Arrow DWA Tactical: Macro Fund | 0.01% |
| PFG MFS Aggressive Growth Strategy Fund | 0.01% |
| Victory Cornerstone Moderately Conservative Fund | 0.01% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.00% |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.00% |
OakChart. VBR. Cached 15 minutes.
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