61
In band
ETF profile
VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES holds 827 positions. The top 10 make up 6.1% of the fund, led by MRNA (1.1%), JBL (0.7%) and DOC (0.6%). Industrials is 18.2% of assets, Financials 17.8%. Net assets are $64.1B and the expense ratio is 0.05%. The fund launched on 26 January 2004.
Net assets$64.10B
Expense ratio0.05%
Dividend yield1.90%
Portfolio turnover25.0%
Inception26 January 2004
Sector allocation
Industrials 18.2%
Financials 17.8%
Consumer Discretionary 10.9%
Healthcare 9.1%
Information Technology 8.7%
Materials 6.7%
Energy 4.9%
Utilities 4.8%
Consumer Staples 4.0%
Communication Services 2.4%
Top holdings
On daily RSI (14), none of the 4 of VBR's top 10 holdings tracked here is overbought or oversold.
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| MRNA | MODERNA INC | 1.07% | 57 |
| JBL | JABIL INC | 0.69% | 40 |
| DOC | HEALTHPEAK PROPERTIES INC | 0.62% | |
| ATO | ATMOS ENERGY CORP | 0.59% | |
| WSM | WILLIAMS-SONOMA INC | 0.57% | 58 |
| SW | SMURFIT WESTROCK PLC | 0.53% | |
| OMC | OMNICOM GROUP INC | 0.53% | |
| TPR | TAPESTRY INC | 0.53% | 50 |
| NRG | NRG ENERGY INC | 0.50% | |
| EXE | EXPAND ENERGY CORP ORDINARY SHARES NEW | 0.50% |
RSI alerts for VBR
An email when VBR closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 23 October 2026 at 1:33 AM EDT