📉 Live Chart
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📈 1-Year Performance
Normalized to 100 one year ago · weekly close
VBR +13.0%SPY +16.5%
🥧 Sector Weightings
Top sectors
Financial Services17.7%
Industrials16.3%
Consumer Cyclical13%
realestate10.8%
Technology10.8%
Healthcare9.5%
✍️ marketbrief View
VBR invests in U.S. small-cap value stocks, tilting more toward the value factor than the blended VB. Its 1.76% yield is higher than VB's 1.21%.
Top holdings like Jabil and Tapestry give it a completely different composition from large-cap ETFs. It suits investors who want a value tilt within small-cap exposure, and is often paired with VTV (large-cap value) to combine market-cap and factor diversification.