Vanguard Small Cap Value ETF (VBR)

NYSEARCA: VBR · IEX Real-Time Price · USD
+1.51 (0.99%)
May 26, 2023, 4:00 PM EDT - Market closed
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 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 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.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VBR
Issuer Vanguard
Index Tracked CRSP US Small Value

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%
View More Holdings


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
Full Dividend History


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