Vanguard Small-Cap Value ETF (BMV:VBR)
Mexico
· Delayed Price · Currency is MXN 3,614.75
0.00 (0.00%)
Last updated: Jul 9, 2025
11.12% (1Y)
| Assets | 30.55B |
| Expense Ratio | 0.07% |
| PE Ratio | 15.06 |
| Dividend (ttm) | 82.43 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.34% |
| 1-Year Return | +11.12% |
| Volume | n/a |
| Open | 3,614.75 |
| Previous Close | 3,614.75 |
| Day's Range | 3,614.75 - 3,614.75 |
| 52-Week Low | 3,253.01 |
| 52-Week High | 4,130.00 |
| Beta | n/a |
| Holdings | 840 |
| Inception Date | Jan 26, 2004 |
About VBR
Vanguard Small-Cap Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It seeks to track the performance of the CRSP US Small Cap Value Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Small-Cap Value ETF was formed on May 21, 1998 and is domiciled in the United States.
Asset Class Equity
Category Small Cap
Stock Exchange Mexican Stock Exchange
Ticker Symbol VBR
Provider Vanguard
Index Tracked CRSP US Small Value
Performance
VBR had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.91%.
Top 10 Holdings
6.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.92% |
| Slcmt1142 | n/a | 0.72% |
| Atmos Energy Corporation | ATO | 0.70% |
| Smurfit Westrock Plc | SW | 0.67% |
| EMCOR Group, Inc. | EME | 0.64% |
| Williams-Sonoma, Inc. | WSM | 0.59% |
| US Foods Holding Corp. | USFD | 0.54% |
| First Citizens BancShares, Inc. | FCNCA | 0.52% |
| Jabil Inc. | JBL | 0.52% |
| Carlisle Companies Incorporated | CSL | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 17.16721 MXN | Jul 2, 2025 |
| Mar 27, 2025 | 24.96126 MXN | Mar 31, 2025 |
| Dec 23, 2024 | 21.93449 MXN | Dec 26, 2024 |
| Sep 26, 2024 | 17.05879 MXN | Sep 30, 2024 |
| Jun 27, 2024 | 18.47916 MXN | Jul 1, 2024 |
| Mar 21, 2024 | 15.78914 MXN | Mar 26, 2024 |