Vanguard Morningstar Small-Cap Value ETF (VBR)
| Assets | $35.65B |
| Expense Ratio | 0.05% |
| PE Ratio | 15.79 |
| Forward PE | 12.69 |
| Shares Out | 503.15M |
| Dividend | $4.42 (1.86%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.57% |
| Volume | 265,242 |
| Open | 235.19 |
| Previous Close | 233.63 |
| Day's Range | 235.19 - 236.71 |
| 52-Week Low | 198.76 |
| 52-Week High | 251.85 |
| Beta | 0.99 |
| Holdings | 847 |
| 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
6.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Moderna, Inc. | MRNA | 1.07% |
| Jabil Inc. | JBL | 0.69% |
| Atmos Energy Corporation | ATO | 0.59% |
| Williams-Sonoma, Inc. | WSM | 0.57% |
| Omnicom Group Inc. | OMC | 0.53% |
| Tapestry, Inc. | TPR | 0.53% |
| Smurfit Westrock Plc | SW | 0.53% |
| Expand Energy Corporation | EXE | 0.50% |
| NRG Energy, Inc. | NRG | 0.50% |
| US Foods Holding Corp. | USFD | 0.49% |
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 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
News
Small Caps, Big Opportunities: Consider Value Amid Rally
Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered in...
3 Great Yet Underappreciated Vanguard ETFs
There's some great choices off the beaten path. 00:00 Introduction 00:25 Vanguard Small-Cap Value ETF VBR 01:15 Vanguard Total International Bond ETF BNDX 02:14 Vanguard Total World Stock ETF VT Danie...
Final trades: RSP, GFI, VBR & ITB
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Value stocks lag growth equities after U.S. CPI inflation report
Value stocks were lagging growth equities on Wednesday afternoon, in a choppy trading session as investors assessed fresh U.S. inflation data for April.
AI Ranks Invesco S&P SmallCap 600 Pure Value ETF Best Smart Beta ETF
RZV scored Best for the week, according to Q.ai's AI systems. Our deep learning algorithms have crunched the numbers to bring you this month's top US Value Smart Beta ETFs — the best, the good, and th...
Top Shorts - Unattractive ETFs For December
Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...
Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
Value ETF VBR A Top Buy During Time Of Economic Uncertainty
Value ETFs are lauded for its stability, especially when the economy is unstable. Although the market is performing exceptionally well, it's never a bad idea to create a buffer in case things take an ...
Charts Suggest Small-Cap Value Stocks Are Headed Higher
This article looks at how traders could position themselves to profit from a likely move higher in small-cap value stocks.
Small-Cap Stocks Set to Deliver a Stellar Performance in 2020
Small-cap stocks, or companies with a market capitalization of less than $1 billion, are presumed to provide higher returns at a comparatively higher risk than large-cap stocks.
Sum Up The Pieces: The Vanguard Small-Cap Value ETF Could Be Worth $144
For the Vanguard Small-Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $144.02 per unit.
Analysts Anticipate 10% Gains Ahead For The Holdings Of The Vanguard Small-Cap Value ETF
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.