Vanguard Small Cap Value ETF (VBR)

NYSEARCA: VBR · Real-Time Price · USD
210.88
-0.79 (-0.37%)
Dec 1, 2025, 4:00 PM EST - Market closed
-0.37%
Assets$31.84B
Expense Ratio0.07%
PE Ratio15.75
Shares Out522.25M
Dividend (ttm)$4.17
Dividend Yield1.98%
Ex-Dividend DateSep 29, 2025
Payout FrequencyQuarterly
Payout Ratio31.05%
Volume284,605
Open209.98
Previous Close211.67
Day's Range209.95 - 212.34
52-Week Low160.23
52-Week High216.46
Beta1.03
Holdings846
Inception DateJan 26, 2004

About VBR

Fund Home Page

The 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VBR
ETF Provider Vanguard
Index Tracked CRSP US Small Value

Top 10 Holdings

6.47% of assets
NameSymbolWeight
NRG Energy, Inc.NRG0.86%
EMCOR Group, Inc.EME0.78%
Sandisk CorporationSNDK0.71%
Atmos Energy CorporationATO0.67%
Slcmt1142n/a0.64%
Williams-Sonoma, Inc.WSM0.62%
Tapestry, Inc.TPR0.59%
Jabil Inc.JBL0.58%
United Therapeutics CorporationUTHR0.52%
Smurfit Westrock PlcSW0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.9279Oct 1, 2025
Jun 30, 2025$0.9108Jul 2, 2025
Mar 27, 2025$1.2422Mar 31, 2025
Dec 23, 2024$1.0911Dec 26, 2024
Sep 26, 2024$0.870Sep 30, 2024
Jun 27, 2024$1.0165Jul 1, 2024
Full Dividend History

Performance

VBR had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.

News

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