Vanguard Small-Cap Value ETF (BMV:VBR)

Assets	581.89B
Expense Ratio	0.05%
PE Ratio	16.95
Dividend (ttm)	78.19
Dividend Yield	2.01%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	34.00%
1-Year Return	+3.76%

Volume	697
Open	3,912.00
Previous Close	3,900.00
Day's Range	3,894.44 - 3,912.00
52-Week Low	3,614.75
52-Week High	4,014.00
Beta	n/a
Holdings	852
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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

Top 10 Holdings

6.83% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.06%
NRG Energy, Inc.	NRG	0.78%
EMCOR Group, Inc.	EME	0.73%
Tapestry, Inc.	TPR	0.72%
Atmos Energy Corporation	ATO	0.68%
Omnicom Group Inc.	OMC	0.61%
Jabil Inc.	JBL	0.61%
Williams-Sonoma, Inc.	WSM	0.56%
Smurfit Westrock Plc	SW	0.56%
Flex Ltd.	FLEX	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	22.12154 MXN	Mar 31, 2026
Dec 22, 2025	19.02765 MXN	Dec 24, 2025
Sep 29, 2025	17.0316 MXN	Oct 1, 2025
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