Vanguard Small-Cap Value ETF (VBR)

NYSEARCA: VBR · IEX Real-Time Price · USD
3.58 (2.20%)
May 26, 2022 12:08 PM EDT - Market open
Expense Ratio0.07%
PE Ratio12.40
Shares Out145.18M
Dividend (ttm)$3.12
Dividend Yield1.88%
Ex-Dividend DateMar 23, 2022
1-Year Return-3.60%
Previous Close162.52
Day's Range163.52 - 166.16
52-Week Low154.23
52-Week High187.22
Inception DateJan 26, 2004

About VBR

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolVBR
Index TrackedCRSP US Small Cap Value Index

Top 10 Holdings

5.67% of assets
Diamondback EnergyFANG0.75%
Signature BankSBNY0.60%
VICI PropertiesVICI0.59%
Molina HealthcareMOH0.56%
Vanguard Market Liquidity FundN/A0.54%
IDEX CorporationIEX0.54%
Brown & BrownBRO0.52%
Marathon OilMRO0.50%
Kimco RealtyKIM0.49%
View More Holdings


Ex-DividendAmountPay Date
Mar 23, 2022$0.6256Mar 28, 2022
Dec 27, 2021$1.1822Dec 30, 2021
Sep 24, 2021$0.662Sep 29, 2021
Jun 24, 2021$0.6505Jun 29, 2021
Mar 25, 2021$0.6362Mar 30, 2021
Dec 24, 2020$0.8762Dec 30, 2020
Full Dividend History


Should Vanguard SmallCap Value ETF (VBR) Be on Your Investing Radar?

Style Box ETF report for VBR

5 hours ago - Zacks Investment Research

Should Vanguard SmallCap Value ETF (VBR) Be on Your Investing Radar?

Style Box ETF report for VBR

2 months ago - Zacks Investment Research

Better Buy: Invesco S&P SmallCap 600 Pure Value ETF or Vanguard Small-Cap Value ETF?

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Snag Small Cap Value with Vanguard's VBR ETF

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End The Month Strong With These Top Value ETFs

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