Vanguard Small Cap Value ETF (VBR)
| Assets | $34.92B |
| Expense Ratio | 0.05% |
| PE Ratio | 16.00 |
| Shares Out | 512.39M |
| Dividend (ttm) | $4.14 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.70% |
| Volume | 235,529 |
| Open | 228.84 |
| Previous Close | 229.90 |
| Day's Range | 227.27 - 231.29 |
| 52-Week Low | 184.56 |
| 52-Week High | 235.68 |
| Beta | 0.99 |
| Holdings | 844 |
| 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
6.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 0.77% |
| Flex Ltd. | FLEX | 0.76% |
| NRG Energy, Inc. | NRG | 0.75% |
| Atmos Energy Corporation | ATO | 0.71% |
| Tapestry, Inc. | TPR | 0.67% |
| United Therapeutics Corporation | UTHR | 0.57% |
| Omnicom Group Inc. | OMC | 0.54% |
| Slcmt1142 | n/a | 0.52% |
| Williams-Sonoma, Inc. | WSM | 0.49% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.49% |
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 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
News
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