AUM $64.10BER 0.05%NAV $237.29Holdings 841Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$238.81Day Range
$238.42$240.09
52-Week Range
$198.88$251.66
Avg Volume
259.1KDividend Yield
1.88%Expense Ratio
0.05%AUM
$64.10BShares Outstanding
271.0METF 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 | 17.69% |
| Industrials | 16.30% |
| Consumer Cyclical | 13.03% |
| Technology | 10.84% |
| Real Estate | 10.77% |
| Healthcare | 9.46% |
| Basic Materials | 5.42% |
| Energy | 5.07% |
| Utilities | 4.55% |
| Consumer Defensive | 4.37% |
| Communication Services | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
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 $64.10B 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 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.79% | 2,631,769 | $506.8M |
| 2 | JBL | Jabil Inc | 0.68% | 1,535,032 | $440.3M |
| 3 | — | SLCMT1142 | 0.62% | 4,021,877 | $402.1M |
| 4 | WSM | Williams-Sonoma Inc | 0.61% | 1,725,341 | $393.3M |
| 5 | ATO | Atmos Energy Corp | 0.60% | 2,475,483 | $387.3M |
| 6 | FFIV | F5 Inc | 0.57% | 829,539 | $369.3M |
| 7 | SW | Smurfit Westrock PLC | 0.53% | 7,683,755 | $338.9M |
| 8 | TPR | Tapestry Inc | 0.52% | 2,920,899 | $336.0M |
| 9 | THC | Tenet Healthcare Corp | 0.47% | 1,179,531 | $301.4M |
| 10 | VTRS | Viatris Inc | 0.46% | 16,825,715 | $298.2M |
| 11 | OMC | Omnicom Group Inc | 0.46% | 4,016,657 | $295.7M |
| 12 | NRG | NRG Energy Inc | 0.46% | 3,079,395 | $294.5M |
| 13 | USFD | US Foods Holding Corp | 0.45% | 3,169,042 | $292.2M |
| 14 | RS | Reliance Inc | 0.45% | 747,896 | $287.8M |
| 15 | EXE | Expand Energy Corp | 0.44% | 3,389,408 | $285.0M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +2.43% | |
| 1M | +0.24% | |
| 3M | -2.02% | |
| 6M | +3.32% | |
| YTD | +11.61% | |
| 1Y | +15.25% | |
| 3Y | +58.43% | |
| 5Y | +32.85% |
Moving Averages
20-Day MA
$234.91
Above 20-Day MA50-Day MA
$240.91
Below 50-Day MA200-Day MA
$233.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$251.66
Current Price
$239.32
52-Week Low
$198.88
$198.88$251.66
Current Yield
1.88%
Annual Dividend
$4.4203
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $1.0300 | 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VBR | Financial Services(764 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.69% | 0.53% |
| AUM | $64.10B | $3.58B | $13.11B |
| Dividend Yield | 1.88% | 4.83% | 2.56% |
| Avg Volume | 259.1K | 879.6K | 720.6K |
| Holdings | 841 | 238 | 507 |
| Performance | |||
| 1-Month Return | +0.24% | -2.11% | -1.75% |
| 6-Month Return | +5.74% | +0.40% | +6.66% |
| YTD Return | +12.99% | +4.92% | +13.48% |
| 1-Year Return | +7.84% | +2.22% | +10.18% |
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