Vanguard Morningstar Small-Cap Value ETF (VBR)
| Assets | $36.91B |
| Expense Ratio | 0.05% |
| PE Ratio | 15.30 |
| Forward PE | 12.60 |
| Shares Out | 503.15M |
| Dividend | $4.42 (1.83%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.98% |
| Volume | 393,496 |
| Open | 240.57 |
| Previous Close | 241.94 |
| Day's Range | 240.52 - 242.61 |
| 52-Week Low | 198.76 |
| 52-Week High | 251.85 |
| Beta | 0.98 |
| Holdings | 831 |
| Inception Date | Jan 26, 2004 |
About VBR
Fund Home PageThe Vanguard Morningstar Small-Cap Value ETF (VBR) is an exchange-traded fund that mostly invests in small-cap stocks. 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
5.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 0.79% |
| Jabil Inc. | JBL | 0.68% |
| Slcmt1142 | n/a | 0.62% |
| Williams-Sonoma, Inc. | WSM | 0.61% |
| Atmos Energy Corporation | ATO | 0.60% |
| F5, Inc. | FFIV | 0.57% |
| Smurfit Westrock Plc | SW | 0.53% |
| Tapestry, Inc. | TPR | 0.52% |
| Tenet Healthcare Corporation | THC | 0.47% |
| Viatris Inc. | VTRS | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $1.030 | Sep 30, 2026 |
| 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 |
Performance
VBR had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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 $145.13 per unit.