VBR ETF

VBR ETF
$246.18
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Returns Overview

1 Month
+5.40%
3 Months
-0.08%
6 Months
+5.63%
YTD
+16.57%
1 Year
+20.19%
3 Years (annualized)
+19.51%
5 Years (annualized)
+8.87%
10 Years (annualized)
+10.79%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would VBR have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Morningstar US Small Cap Value Index(CRSPSCVT)
This ETF (YTD)
+16.57%
Peer Avg (YTD)
+14.00%
vs Peers
+2.57%

VBR ETF Performance

VBR performance across multiple time periods: 1-month 5.40%, YTD 16.57%, 1-year 20.19%, 3-year 19.51%, 5-year 8.87%, 10-year 10.79%.

VBR returns outperform the peer average of 14.00% YTD. With an expense ratio of 0.05%, investors should weigh costs against performance when evaluating this ETF.

VBR vs another fund shows side-by-side returns. VBR alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month+5.40%
3 Months-0.08%
6 Months+5.63%
1 Year+20.19%
3 Years+19.51%
5 Years+8.87%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 15, 2026.