Vanguard Small Cap Value ETF (VBR)

NYSEARCA: VBR · IEX Real-Time Price · USD
181.77
-2.62 (-1.42%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.42%
Assets $27.92B
Expense Ratio 0.07%
PE Ratio 11.50
Shares Out 151.05M
Dividend (ttm) $3.86
Dividend Yield 2.12%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 24.41%
1-Year Return +15.87%
Volume 360,939
Open 183.66
Previous Close 184.39
Day's Range 181.10 - 184.21
52-Week Low 148.75
52-Week High 192.44
Beta 1.09
Holdings 857
Inception Date Jan 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

5.99% of assets
Name Symbol Weight
Builders FirstSource, Inc. BLDR 0.80%
Slcmt1142 n/a 0.67%
Booz Allen Hamilton Holding Corporation BAH 0.64%
Reliance Steel & Aluminum Co. RS 0.61%
IDEX Corporation IEX 0.59%
Jabil Inc. JBL 0.58%
Carlisle Companies Incorporated CSL 0.56%
First Citizens BancShares, Inc. FCNCA 0.53%
Atmos Energy Corporation ATO 0.51%
Bunge Limited BG 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.9425 Mar 26, 2024
Dec 21, 2023 $1.1538 Dec 27, 2023
Sep 21, 2023 $0.875 Sep 26, 2023
Jun 23, 2023 $0.8874 Jun 28, 2023
Mar 23, 2023 $0.8916 Mar 28, 2023
Dec 22, 2022 $1.119 Dec 28, 2022
Full Dividend History

News

Final trades: RSP, GFI, VBR & ITB

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Other symbols: GFIITBRSP
4 months ago - CNBC Television

9 Small-Cap ETFs to Buy Now

Small-cap ETFs are long-term outperformers – and should be on every investors' radar.

5 months ago - Kiplinger

Value stocks lag growth equities after U.S. CPI inflation report

Value stocks were lagging growth equities on Wednesday afternoon, in a choppy trading session as investors assessed fresh U.S. inflation data for April.

Other symbols: IWDIWFVBK
1 year ago - Market Watch

Growth ETFs Diverge Significantly After S&P Rebalance

The rebalancing resulted in the growth indexes being overweight in energy and health care.

1 year ago - ETFcom

AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF

RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...

Other symbols: IWSRFVRPVRZVSLYVVOE
3 years ago - Forbes

Top Shorts - Unattractive ETFs For December

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...

Other symbols: IWNMGVQVALVLUEVOE
3 years ago - Forbes

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

3 years ago - Forbes

5 Small Cap ETF Pairings Face Off

There are many ways to access U.S. small cap stocks, with different results.

3 years ago - ETFcom

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 ...

Other symbols: MGVSCHVVOEVONV
3 years ago - Forbes

Value Vs. Growth Battles On

Are ETF asset flows suggesting a new trend, or a short-term breather for growth?

3 years ago - ETFcom

Top Value ETFs For September

While many are concerned about overinflated valuations, our deep learning algorithms have identified several U.S. Value ETFs based on the weekly flows this month.

Other symbols: IJJIUSVIWNSLYVVLUE
3 years ago - Forbes

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 ...

4 years ago - Forbes

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 years ago - Investopedia

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.

Other symbols: IWDIWSVONV
4 years ago - Benzinga

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.

Other symbols: IJRVBKXSLV
4 years ago - GuruFocus

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.

5 years ago - Forbes

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.

5 years ago - Forbes

Value ETFs: VTV, VLUE & VBR

Find the Value in ETF Value Investing.

Other symbols: VLUEVTV
5 years ago - Morningstar