Vanguard Small-Cap Value ETF (VBR)

NYSEARCA: VBR · IEX Real-Time Price · USD
166.10
3.58 (2.20%)
May 26, 2022 12:08 PM EDT - Market open
Assets$23.12B
NAV$159.25
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%
Volume180,005
Open163.60
Previous Close162.52
Day's Range163.52 - 166.16
52-Week Low154.23
52-Week High187.22
Beta1.18
Holdings997
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
NameSymbolWeight
Diamondback EnergyFANG0.75%
Signature BankSBNY0.60%
VICI PropertiesVICI0.59%
NUANCE COMMUNICATIONS INCNUAN0.58%
Molina HealthcareMOH0.56%
Vanguard Market Liquidity FundN/A0.54%
IDEX CorporationIEX0.54%
Brown & BrownBRO0.52%
Marathon OilMRO0.50%
Kimco RealtyKIM0.49%
View More Holdings

Dividends

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

News

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?

A solid value ETF is a good diversifier, particularly in this market as value has outperformed growth.

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The Secret to Great Value Investing

Warren Buffett, Charlie Munger and Ted Weschler all have this one thing in common.

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Consider adding any one of these funds to an already diversified portfolio.

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

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1 year ago - Forbes

You Might Be Missing The 1,300% GameStop Rally — And Not Know It

Small "value" stocks are on fire this year, and GameStop is the hottest one of the bunch. But don't assume if you own a small value ETF you're covered.

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1 year ago - Investors Business Daily

How to Play Small Caps and the Value Factor Simultaneously

The small cap rally doesn't appear to be slowing down. Combine that with a value resurgence and you get a potent combination in the Vanguard Small-Cap Value Index Fund ETF Shares (VBR).

1 year ago - ETF Trends

Snag Small Cap Value with Vanguard's VBR ETF

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1 year ago - ETF Trends

How to Start Value Investing in 2021

Interested in buying value stocks in the new year? Here are 4 strategies to get you started.

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1 year ago - Zacks Investment Research

Small-Cap ETFs Could Benefit from Greater M&A Activity Ahead

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1 year ago - Forbes

Why Is This the Right Time to Bet on Small-Cap Value ETFs?

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End The Month Strong With These Top Value ETFs

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1 year ago - Forbes

Small Caps at the Forefront of Market Rally: 5 ETF Winners

While the rally has been broad-based across all the market caps, small-caps stocks, as indicated by the Russell 2000 Index, has been outperforming and is hitting new all-time highs.

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A Cost-Effective Idea for Small-Cap Value Exposure

While value stocks continue moving in fits in starts, investors may want to consider adding the size factor to the equation via the Vanguard Small-Cap Value Index Fund ETF Shares (NYSEArca: VBR). VBR, w...

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Value Vs. Growth Battles On

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