Vanguard Morningstar Small-Cap Value ETF (VBR)
| Assets | $38.19B |
| Expense Ratio | 0.05% |
| PE Ratio | 16.77 |
| Shares Out | 512.39M |
| Dividend (ttm) | $4.32 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.16% |
| Volume | 259,932 |
| Open | 249.18 |
| Previous Close | 249.18 |
| Day's Range | 247.85 - 249.99 |
| 52-Week Low | 198.76 |
| 52-Week High | 251.85 |
| Beta | 0.97 |
| Holdings | 845 |
| 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
6.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc. | JBL | 0.87% |
| Slcmt1142 | n/a | 0.75% |
| NRG Energy, Inc. | NRG | 0.66% |
| Tapestry, Inc. | TPR | 0.63% |
| Atmos Energy Corporation | ATO | 0.61% |
| Williams-Sonoma, Inc. | WSM | 0.59% |
| Moderna, Inc. | MRNA | 0.53% |
| Smurfit Westrock Plc | SW | 0.52% |
| F5, Inc. | FFIV | 0.50% |
| US Foods Holding Corp. | USFD | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $1.2422 | Mar 31, 2025 |
Performance
VBR had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
News
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Value ETF VBR A Top Buy During Time Of Economic Uncertainty
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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.