Vanguard Small Cap Value ETF (VBR)
| Assets | $23.03B |
| Expense Ratio | 0.07% |
| PE Ratio | 10.40 |
| Shares Out | 150.68M |
| Dividend (ttm) | $3.49 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Mar 23, 2023 |
| Payout Ratio | 23.55% |
| 1-Year Return | -7.10% |
| Volume | 282,063 |
| Open | 154.31 |
| Previous Close | 152.79 |
| Day's Range | 152.66 - 154.50 |
| 52-Week Low | 142.48 |
| 52-Week High | 178.52 |
| Beta | 1.15 |
| Holdings | 898 |
| 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 seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. VBR was launched on Jan 26, 2004 and is managed by Vanguard.
Top 10 Holdings
5.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Market Liquidity Fund | - | 0.95% |
| Quanta Services, Inc. | PWR | 0.71% |
| Molina Healthcare, Inc. | MOH | 0.65% |
| Atmos Energy Corporation | ATO | 0.61% |
| IDEX Corporation | IEX | 0.54% |
| Bunge Limited | BG | 0.54% |
| Brown & Brown, Inc. | BRO | 0.52% |
| Carlisle Companies Incorporated | CSL | 0.49% |
| Kimco Realty Corporation | KIM | 0.48% |
| Booz Allen Hamilton Holding Corporation | BAH | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2023 | $0.8916 | Mar 28, 2023 |
| Dec 22, 2022 | $1.119 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7714 | Sep 28, 2022 |
| Jun 23, 2022 | $0.7123 | Jun 28, 2022 |
| Mar 23, 2022 | $0.6256 | Mar 28, 2022 |
| Dec 27, 2021 | $1.1822 | Dec 30, 2021 |
News
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A Cost-Effective Idea for Small-Cap Value Exposure
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