AUM $68.20BER 0.05%NAV $234.05Holdings 841Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$234.88Day Range
$234.91$236.39
52-Week Range
$198.88$251.66
Avg Volume
287.7KDividend Yield
1.90%Expense Ratio
0.05%AUM
$68.20BShares 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 | 17.69% |
| 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 | 95.70% |
| Bermuda | 1.32% |
| Ireland | 1.21% |
| United Kingdom | 0.45% |
| Other | 0.42% |
| Puerto Rico | 0.27% |
| Switzerland | 0.27% |
| Netherlands | 0.18% |
| Canada | 0.13% |
| Cayman Islands | 0.05% |
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 $68.20B 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 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 1.07% | 5,218,142 | $732.3M |
| 2 | JBL | Jabil Inc | 0.69% | 1,541,629 | $470.6M |
| 3 | ATO | Atmos Energy Corp | 0.59% | 2,439,072 | $405.2M |
| 4 | WSM | Williams-Sonoma Inc | 0.57% | 1,720,541 | $392.7M |
| 5 | OMC | Omnicom Group Inc | 0.53% | 4,164,571 | $364.5M |
| 6 | TPR | Tapestry Inc | 0.53% | 2,952,324 | $364.3M |
| 7 | SW | Smurfit Westrock PLC | 0.53% | 7,663,583 | $359.4M |
| 8 | EXE | Expand Energy Corp | 0.50% | 3,495,669 | $343.1M |
| 9 | NRG | NRG Energy Inc | 0.50% | 3,082,985 | $339.5M |
| 10 | USFD | US Foods Holding Corp | 0.49% | 3,217,931 | $337.4M |
| 11 | FFIV | F5 Inc | 0.49% | 824,411 | $335.6M |
| 12 | THC | Tenet Healthcare Corp | 0.49% | 1,258,655 | $334.7M |
| 13 | JBHT | JB Hunt Transport Services Inc | 0.43% | 1,102,338 | $292.6M |
| 14 | CF | CF Industries Holdings Inc | 0.43% | 2,244,868 | $291.9M |
| 15 | RS | Reliance Inc | 0.42% | 745,933 | $286.5M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +1.01% | |
| 1M | -3.83% | |
| 3M | -2.43% | |
| 6M | +4.76% | |
| YTD | +9.73% | |
| 1Y | +12.71% | |
| 3Y | +49.53% | |
| 5Y | +36.07% |
Moving Averages
20-Day MA
$237.16
Below 20-Day MA50-Day MA
$243.65
Below 50-Day MA200-Day MA
$232.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$251.66
Current Price
$235.01
52-Week Low
$198.88
$198.88$251.66
Current Yield
1.90%
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.53% |
| AUM | $68.20B | $4.12B | $13.18B |
| Dividend Yield | 1.90% | 4.66% | 2.55% |
| Avg Volume | 287.7K | 951.8K | 694.4K |
| Holdings | 841 | 247 | 507 |
| Performance | |||
| 1-Month Return | -4.79% | -3.71% | -3.42% |
| 6-Month Return | +0.73% | -0.97% | +4.54% |
| YTD Return | +11.09% | +4.86% | +14.31% |
| 1-Year Return | +9.73% | +3.94% | +13.51% |
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