Vanguard Small Cap Value ETF (VBR)
| Assets | $33.73B |
| Expense Ratio | 0.05% |
| PE Ratio | 17.10 |
| Shares Out | 512.39M |
| Dividend (ttm) | $4.14 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.48% |
| Volume | 257,975 |
| Open | 226.25 |
| Previous Close | 226.07 |
| Day's Range | 224.48 - 227.00 |
| 52-Week Low | 164.94 |
| 52-Week High | 235.48 |
| Beta | 1.01 |
| Holdings | 852 |
| Inception Date | Jan 26, 2004 |
About VBR
Fund Home PageThe Vanguard Small Cap Value ETF (VBR) is an exchange-traded fund that is based on the CRSP US Small Value index. The fund tracks the CRSP US Small Cap Value Index. The index selects from a list of stocks in the 85-99% range of market cap, based on five value factors. VBR was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
6.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.06% |
| NRG Energy, Inc. | NRG | 0.78% |
| EMCOR Group, Inc. | EME | 0.73% |
| Tapestry, Inc. | TPR | 0.72% |
| Atmos Energy Corporation | ATO | 0.68% |
| Omnicom Group Inc. | OMC | 0.61% |
| Jabil Inc. | JBL | 0.61% |
| Williams-Sonoma, Inc. | WSM | 0.56% |
| Smurfit Westrock Plc | SW | 0.56% |
| Flex Ltd. | FLEX | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $1.2437 | Mar 31, 2026 |
| Dec 22, 2025 | $1.0562 | Dec 24, 2025 |
| Sep 29, 2025 | $0.9279 | Oct 1, 2025 |
| Jun 30, 2025 | $0.9108 | Jul 2, 2025 |
| Mar 27, 2025 | $1.2422 | Mar 31, 2025 |
| Dec 23, 2024 | $1.0911 | Dec 26, 2024 |
Performance
VBR had a total return of 29.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
News
EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert
With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...
3 Great Yet Underappreciated Vanguard ETFs
There's some great choices off the beaten path. 00:00 Introduction 00:25 Vanguard Small-Cap Value ETF VBR 01:15 Vanguard Total International Bond ETF BNDX 02:14 Vanguard Total World Stock ETF VT Danie...
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The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
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Value stocks were lagging growth equities on Wednesday afternoon, in a choppy trading session as investors assessed fresh U.S. inflation data for April.
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
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Top Shorts - Unattractive ETFs For December
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Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
Value ETF VBR A Top Buy During Time Of Economic Uncertainty
Value ETFs are lauded for its stability, especially when the economy is unstable. Although the market is performing exceptionally well, it's never a bad idea to create a buffer in case things take an ...
Charts Suggest Small-Cap Value Stocks Are Headed Higher
This article looks at how traders could position themselves to profit from a likely move higher in small-cap value stocks.
4 ETFs You Won't Believe Hold Beyond Meat Stock
It can be said that value is in the eye of the beholder, but there probably isn't a practical universe in which Beyond Meat (NASDAQ: BYND) stock is considered value fare.
Small-Cap Stocks Set to Deliver a Stellar Performance in 2020
Small-cap stocks, or companies with a market capitalization of less than $1 billion, are presumed to provide higher returns at a comparatively higher risk than large-cap stocks.
Sum Up The Pieces: The Vanguard Small-Cap Value ETF Could Be Worth $144
For the Vanguard Small-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $144.02 per unit.
Analysts Anticipate 10% Gains Ahead For The Holdings Of The Vanguard Small-Cap Value ETF
For the Vanguard Small-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $145.13 per unit.