AUM $68.30BER 0.05%NAV $247.40Holdings 841Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$248.25Day Range
$247.73$249.90
52-Week Range
$198.88$251.66
Avg Volume
263.6KDividend Yield
1.87%Expense Ratio
0.05%AUM
$68.30BShares Outstanding
277.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.99% |
| Industrials | 16.61% |
| Consumer Cyclical | 13.56% |
| Real Estate | 11.24% |
| Technology | 10.44% |
| Healthcare | 8.62% |
| Basic Materials | 5.29% |
| Energy | 4.76% |
| Utilities | 4.73% |
| Consumer Defensive | 4.32% |
| Communication Services | 2.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.63% |
| Bermuda | 1.32% |
| Ireland | 1.19% |
| Other | 0.51% |
| United Kingdom | 0.44% |
| Switzerland | 0.32% |
| Puerto Rico | 0.28% |
| Netherlands | 0.17% |
| Canada | 0.13% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Jan 26, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Morningstar Small-Cap Value ETF (VBR) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $68.30B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 841 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | 0.71% | 1,540,459 | $485.3M |
| 2 | TPR | Tapestry Inc | 0.66% | 2,950,092 | $449.5M |
| 3 | ATO | Atmos Energy Corp | 0.61% | 2,437,251 | $421.1M |
| 4 | NRG | NRG Energy Inc | 0.60% | 3,080,639 | $413.7M |
| 5 | WSM | Williams-Sonoma Inc | 0.57% | 1,719,231 | $393.1M |
| 6 | SW | Smurfit Westrock PLC | 0.51% | 7,657,757 | $352.0M |
| 7 | FFIV | F5 Inc | 0.48% | 823,782 | $331.6M |
| 8 | EXE | Expand Energy Corp | 0.48% | 3,492,998 | $328.4M |
| 9 | OMC | Omnicom Group Inc | 0.48% | 4,161,362 | $327.5M |
| 10 | USFD | US Foods Holding Corp | 0.47% | 3,215,486 | $323.4M |
| 11 | THC | Tenet Healthcare Corp | 0.47% | 1,257,697 | $320.4M |
| 12 | RS | Reliance Inc | 0.44% | 745,368 | $302.7M |
| 13 | JBHT | JB Hunt Transport Services Inc | 0.44% | 1,101,501 | $299.3M |
| 14 | VTRS | Viatris Inc | 0.44% | 17,003,808 | $298.6M |
| 15 | MRNA | Moderna Inc | 0.42% | 5,214,173 | $285.8M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.73% | |
| 1M | +1.42% | |
| 3M | +5.79% | |
| 6M | +8.39% | |
| YTD | +16.22% | |
| 1Y | +19.54% | |
| 3Y | +50.00% | |
| 5Y | +41.86% |
Moving Averages
20-Day MA
$248.70
Above 20-Day MA50-Day MA
$244.79
Above 50-Day MA200-Day MA
$228.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$251.66
Current Price
$249.19
52-Week Low
$198.88
$198.88$251.66
Current Yield
1.87%
Annual Dividend
$4.3182
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | 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 |
| Dec 23, 2024 | $1.0911 | Dec 26, 2024 |
| Sep 26, 2024 | $0.8700 | Sep 30, 2024 |
| Jun 27, 2024 | $1.0165 | Jul 1, 2024 |
| Mar 21, 2024 | $0.9425 | Mar 26, 2024 |
| Dec 21, 2023 | $1.1538 | Dec 27, 2023 |
| Sep 21, 2023 | $0.8750 | Sep 26, 2023 |
| Jun 23, 2023 | $0.8874 | Jun 28, 2023 |
| Mar 23, 2023 | $0.8916 | Mar 28, 2023 |
| Dec 22, 2022 | $1.1190 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7714 | Sep 28, 2022 |
| Sep 23, 2022 | $0.7710 | Sep 28, 2022 |
| Jun 23, 2022 | $0.7123 | Jun 28, 2022 |
| Jun 23, 2022 | $0.7120 | Jun 28, 2022 |
| Mar 23, 2022 | $0.6260 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VBR | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.66% | 0.52% |
| AUM | $68.30B | $4.19B | $13.16B |
| Dividend Yield | 1.87% | 4.74% | 2.56% |
| Avg Volume | 263.6K | 809.5K | 474.5K |
| Holdings | 841 | 261 | 500 |
| Performance | |||
| 1-Month Return | +1.48% | +2.52% | +3.05% |
| 6-Month Return | +9.81% | +7.03% | +12.34% |
| YTD Return | +17.22% | +9.88% | +18.11% |
| 1-Year Return | +16.83% | +8.83% | +17.48% |
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