AUM $64.90BER 0.05%NAV $239.20Holdings 841Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$239.23Day Range
$239.49$242.39
52-Week Range
$189.62$241.32
Avg Volume
401.4KDividend Yield
1.87%Expense Ratio
0.05%AUM
$64.90BShares Outstanding
276.4METF 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 | 17.91% |
| Consumer Cyclical | 12.54% |
| Technology | 10.63% |
| Real Estate | 10.42% |
| Healthcare | 7.97% |
| Basic Materials | 5.98% |
| Utilities | 4.88% |
| Energy | 4.73% |
| Consumer Defensive | 4.16% |
| Communication Services | 2.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.17% |
| Bermuda | 1.34% |
| Ireland | 1.06% |
| United Kingdom | 0.91% |
| Other | 0.70% |
| Puerto Rico | 0.40% |
| Switzerland | 0.35% |
| Canada | 0.07% |
| 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 Small-Cap Value ETF (VBR) is an exchange-traded fund issued by Vanguard that launched on Jan 26, 2004. It currently manages $64.90B 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 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | 0.77% | 1,484,415 | $501.0M |
| 2 | FLEX | Flex Ltd | 0.76% | 5,440,601 | $498.1M |
| 3 | NRG | NRG Energy Inc | 0.75% | 3,142,351 | $488.9M |
| 4 | ATO | Atmos Energy Corp | 0.71% | 2,448,006 | $465.1M |
| 5 | TPR | Tapestry Inc | 0.67% | 2,996,028 | $434.5M |
| 6 | UTHR | United Therapeutics Corp | 0.57% | 648,459 | $370.5M |
| 7 | OMC | Omnicom Group Inc | 0.54% | 4,566,563 | $350.3M |
| 8 | — | SLCMT1142 | 0.52% | 3,368,477 | $336.8M |
| 9 | WSM | Williams-Sonoma Inc | 0.49% | 1,766,602 | $320.1M |
| 10 | CHRW | CH Robinson Worldwide Inc | 0.49% | 1,755,245 | $319.1M |
| 11 | USFD | US Foods Holding Corp | 0.47% | 3,263,930 | $305.1M |
| 12 | SW | Smurfit Westrock PLC | 0.45% | 7,728,672 | $296.7M |
| 13 | EME | EMCOR Group Inc | 0.45% | 329,404 | $293.7M |
| 14 | BG | Bunge Global SA | 0.45% | 2,290,639 | $291.1M |
| 15 | MKSI | MKS Inc | 0.43% | 995,061 | $282.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.87% | |
| 1W | +2.83% | |
| 1M | +6.17% | |
| 3M | +11.39% | |
| 6M | +12.63% | |
| YTD | +12.55% | |
| 1Y | +26.05% | |
| 3Y | +46.48% | |
| 5Y | +35.77% |
Moving Averages
20-Day MA
$234.00
Above 20-Day MA50-Day MA
$231.17
Above 50-Day MA200-Day MA
$219.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$241.32
Current Price
$241.32
52-Week Low
$189.62
$189.62$241.32
Current Yield
1.87%
Annual Dividend
$4.1386
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2022 | $0.7123 | Jun 28, 2022 |
| Mar 23, 2022 | $0.6256 | Mar 28, 2022 |
| Dec 27, 2021 | $1.1822 | Dec 30, 2021 |
| Sep 24, 2021 | $0.6616 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6505 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VBR | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.52% |
| AUM | $64.90B | $4.12B | $12.61B |
| Dividend Yield | 1.87% | 4.76% | 2.56% |
| Avg Volume | 401.4K | 1.8M | 1.6M |
| Holdings | 841 | 264 | 474 |
| Performance | |||
| 1-Month Return | +4.91% | +1.06% | +3.21% |
| 6-Month Return | +11.83% | +5.76% | +11.36% |
| YTD Return | +13.94% | +8.14% | +13.74% |
| 1-Year Return | +25.32% | +13.66% | +25.96% |
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