AMEX · inception 2004-01-30 · beta 0.97 · avg volume 267,670 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$63.9B
Holdings818
Top-10 weight5.7%
1-yr return+13.6%
Max drawdown 5y-24.2%
Volatility 1y13.8%
Performance vs S&P 500 (SPY)
■ VBR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VBR
-0.9%
-2.4%
+1.8%
+10.3%
+13.6%
+54.8%
+48.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MRNA
Moderna Inc
0.79%
2
JBL
Jabil Inc
0.68%
3
SLCMT1142
0.62%
4
WSM
Williams-Sonoma Inc
0.61%
5
ATO
Atmos Energy Corp
0.60%
6
FFIV
F5 Inc
0.57%
7
SW
Smurfit Westrock PLC
0.53%
8
TPR
Tapestry Inc
0.52%
9
THC
Tenet Healthcare Corp
0.47%
10
VTRS
Viatris Inc
0.46%
Exposure
Sector
Financial Services17.4%
Industrials14.0%
Consumer Cyclical13.2%
Technology10.8%
Real Estate10.4%
Healthcare9.2%
Basic Materials6.9%
Energy5.3%
Utilities4.9%
Consumer Defensive4.5%
Communication Services2.5%
Country
US95.3%
BM1.3%
IE1.2%
Unclassified0.6%
GB0.5%
CH0.3%
PR0.3%
CA0.2%
NL0.2%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
51/100
15
Quality
65/100
19
Profitability
46/100
11
Balance sheet
51/100
10
Earnings quality
71/100
77
Growth
51/100
13
Value
58/100
65
Momentum
72/100
22
Risk (safety)
61/100
14
Portfolio fundamentals
Value
P/E
19.4
P/B
2.3
P/S
1.2
Earnings yield
5.2%
FCF yield
6.8%
ROE
9.2%
Net margin
4.8%
Revenue growth (yoy)
+11.5%
Dividend yield
2.20%
Debt / equity
1.07
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VSIAX
Vanguard Small-Cap Value Index Fund Admiral Sh
100.0%
813
$64.9B
JKL
iShares Morningstar Small-Cap Value ETF
59.5%
629
$578.6M
ISCV
iShares Morningstar Small Cap Value ETF
59.5%
629
$664.1M
VSMAX
Vanguard Small-Cap Index Fund Admiral Shares
58.4%
813
$176.1B
VSCIX
Vanguard Small-Cap Index Fund Institutional Sh
58.4%
813
$176.1B
VB
Vanguard Morningstar Small-Cap ETF
58.4%
813
$173.6B
Overlap = sum over shared holdings of the smaller of the two weights.