Vanguard Small Cap Value ETF (VBR)
| Assets | $38.26B |
| Expense Ratio | 0.05% |
| PE Ratio | 16.79 |
| Shares Out | 512.39M |
| Dividend (ttm) | $4.32 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.00% |
| Volume | 245,081 |
| Open | 250.33 |
| Previous Close | 249.63 |
| Day's Range | 248.32 - 250.49 |
| 52-Week Low | 198.69 |
| 52-Week High | 251.66 |
| Beta | 0.97 |
| Holdings | 841 |
| 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 a US small-cap index that selects and weights securities using a multi-factor value model. VBR was launched on Jan 26, 2004 and is issued by Vanguard.
Top 10 Holdings
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.25% |
| Jabil Inc. | JBL | 0.82% |
| Tapestry, Inc. | TPR | 0.66% |
| NRG Energy, Inc. | NRG | 0.64% |
| Slcmt1142 | n/a | 0.64% |
| Atmos Energy Corporation | ATO | 0.63% |
| United Therapeutics Corporation | UTHR | 0.55% |
| Williams-Sonoma, Inc. | WSM | 0.55% |
| Illumina, Inc. | ILMN | 0.53% |
| Omnicom Group Inc. | OMC | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $1.0904 | Jun 30, 2026 |
| 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 |
Performance
VBR had a total return of 28.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
News
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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.