Vanguard Small-Cap Value ETF (BMV:VBR)
Mexico
· Delayed Price · Currency is MXN 3,856.00
0.00 (0.00%)
At close: Apr 9, 2025, 2:00 PM CST
28.53% (1Y)
| Assets | 24.71B |
| Expense Ratio | 0.07% |
| PE Ratio | 14.91 |
| Dividend (ttm) | 73.26 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +28.53% |
| Volume | n/a |
| Open | 3,856.00 |
| Previous Close | 3,856.00 |
| Day's Range | 3,856.00 - 3,856.00 |
| 52-Week Low | 2,890.00 |
| 52-Week High | 4,130.00 |
| Beta | n/a |
| Holdings | 841 |
| 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, 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 28.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.83%.
Top 10 Holdings
6.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Smurfit Westrock Plc | SW | 0.78% |
| Slcmt1142 | n/a | 0.78% |
| Williams-Sonoma, Inc. | WSM | 0.69% |
| Atmos Energy Corporation | ATO | 0.68% |
| Expand Energy Corporation | EXE | 0.63% |
| NRG Energy, Inc. | NRG | 0.62% |
| First Citizens BancShares, Inc. | FCNCA | 0.62% |
| Tapestry, Inc. | TPR | 0.58% |
| EMCOR Group, Inc. | EME | 0.54% |
| Equitable Holdings, Inc. | EQH | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2023 | 19.70229 MXN | Dec 27, 2023 |