1 year return
+19.58%3,543.31
Small cap
US
Value
The Morningstar U.S. Small Cap Value Index measures the performance of U.S. securities which are assigned to the small cap index and classified as value securities by using Morningstar's multifactor model. Morningstar classifies value securities using the following factors: book to price, forward earnings to price, historical earnings to price, dividend-to-price ratio and sales-to-price ratio.
Comparison ETF
VBR
Vanguard Morningstar Small Cap Value Index Fund
Expense ratio0.05%
Positions
25
Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).
 MRNAModerna Inc Com | 1.05% |
 JBLJabil Inc | 0.68% |
 ATOAtmos Energy Corp Com | 0.59% |
 WSMWilliams Sonoma Inc Com | 0.59% |
 TPRTapestry Inc | 0.56% |
Sectors
5
Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).
Industrials
20.1%Financials
18.9%Real Estate
9.9%Health Care
9.5%Consumer Discretionary
8.8%Materials
8.5%Information Technology
7.5%Energy
4.7%Utilities
4.7%Consumer Staples
4.6%View investment dataData shown is as of August 25, 2026.