AUM $67.80BER 0.05%NAV $251.04Holdings 841Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$247.39Day Range
$249.61$251.83
52-Week Range
$198.88$251.66
Avg Volume
266.7KDividend Yield
1.87%Expense Ratio
0.05%AUM
$67.80BShares 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 | 17.45% |
| Industrials | 17.29% |
| Consumer Cyclical | 13.62% |
| Real Estate | 11.11% |
| Technology | 10.91% |
| Healthcare | 8.42% |
| Basic Materials | 5.30% |
| Utilities | 4.89% |
| Energy | 4.33% |
| Consumer Defensive | 4.24% |
| Communication Services | 2.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.17% |
| Bermuda | 1.23% |
| Ireland | 1.15% |
| United Kingdom | 0.78% |
| Other | 0.74% |
| Puerto Rico | 0.38% |
| Switzerland | 0.34% |
| Canada | 0.19% |
| 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 $67.80B 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 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | 0.87% | 1,536,036 | $592.1M |
| 2 | — | SLCMT1142 | 0.75% | 5,097,065 | $509.7M |
| 3 | NRG | NRG Energy Inc | 0.66% | 3,071,907 | $448.7M |
| 4 | TPR | Tapestry Inc | 0.63% | 2,941,492 | $430.6M |
| 5 | ATO | Atmos Energy Corp | 0.61% | 2,429,787 | $418.6M |
| 6 | WSM | Williams-Sonoma Inc | 0.59% | 1,714,229 | $399.6M |
| 7 | MRNA | Moderna Inc | 0.53% | 5,199,246 | $364.1M |
| 8 | SW | Smurfit Westrock PLC | 0.52% | 7,636,101 | $353.2M |
| 9 | FFIV | F5 Inc | 0.50% | 821,424 | $341.7M |
| 10 | USFD | US Foods Holding Corp | 0.48% | 3,206,208 | $327.8M |
| 11 | JBHT | JB Hunt Transport Services Inc | 0.47% | 1,098,223 | $317.9M |
| 12 | EXE | Expand Energy Corp | 0.47% | 3,482,968 | $317.6M |
| 13 | CHRW | CH Robinson Worldwide Inc | 0.45% | 1,629,915 | $307.0M |
| 14 | OMC | Omnicom Group Inc | 0.44% | 4,141,240 | $301.6M |
| 15 | SNX | TD SYNNEX Corp | 0.41% | 1,053,329 | $281.6M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | +0.04% | |
| 1M | +2.76% | |
| 3M | +7.51% | |
| 6M | +9.48% | |
| YTD | +16.66% | |
| 1Y | +23.18% | |
| 3Y | +51.77% | |
| 5Y | +43.97% |
Moving Averages
20-Day MA
$248.04
Above 20-Day MA50-Day MA
$243.97
Above 50-Day MA200-Day MA
$227.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$251.66
Current Price
$249.87
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(800 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.65% | 0.52% |
| AUM | $67.80B | $3.41B | $13.22B |
| Dividend Yield | 1.87% | 4.73% | 2.56% |
| Avg Volume | 266.7K | 838.9K | 500.6K |
| Holdings | 841 | 262 | 501 |
| Performance | |||
| 1-Month Return | — | -5.34% | -6.30% |
| 6-Month Return | — | +3.64% | -0.22% |
| YTD Return | +18.11% | +8.79% | +18.30% |
| 1-Year Return | — | +12.97% | +11.03% |
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