AUM $65.50BER 0.05%NAV $242.38Holdings 841Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$242.45Day Range
$240.62$242.86
52-Week Range
$195.01$242.77
Avg Volume
299.3KDividend Yield
1.87%Expense Ratio
0.05%AUM
$65.50BShares Outstanding
274.6METF 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 | 17.53% |
| Industrials | 17.43% |
| Consumer Cyclical | 12.48% |
| Technology | 12.14% |
| Real Estate | 10.46% |
| Healthcare | 8.35% |
| Basic Materials | 5.99% |
| Utilities | 4.58% |
| Energy | 4.31% |
| Consumer Defensive | 3.96% |
| Communication Services | 2.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.11% |
| Bermuda | 1.23% |
| Ireland | 1.12% |
| Other | 0.85% |
| United Kingdom | 0.83% |
| Switzerland | 0.40% |
| Puerto Rico | 0.38% |
| 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 $65.50B 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 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | 1.25% | 5,450,682 | $821.9M |
| 2 | JBL | Jabil Inc | 0.82% | 1,487,154 | $542.2M |
| 3 | TPR | Tapestry Inc | 0.66% | 3,001,483 | $436.6M |
| 4 | NRG | NRG Energy Inc | 0.64% | 3,148,426 | $422.1M |
| 5 | — | SLCMT1142 | 0.64% | 4,187,354 | $418.7M |
| 6 | ATO | Atmos Energy Corp | 0.63% | 2,452,596 | $414.8M |
| 7 | UTHR | United Therapeutics Corp | 0.55% | 649,735 | $361.8M |
| 8 | WSM | Williams-Sonoma Inc | 0.55% | 1,769,792 | $360.3M |
| 9 | ILMN | Illumina Inc | 0.53% | 2,153,371 | $350.9M |
| 10 | OMC | Omnicom Group Inc | 0.51% | 4,600,648 | $334.5M |
| 11 | MKSI | MKS Inc | 0.49% | 996,941 | $323.3M |
| 12 | FFIV | F5 Inc | 0.49% | 837,884 | $321.3M |
| 13 | AKAM | Akamai Technologies Inc | 0.49% | 2,147,933 | $321.2M |
| 14 | SW | Smurfit Westrock PLC | 0.48% | 7,743,146 | $318.6M |
| 15 | CHRW | CH Robinson Worldwide Inc | 0.48% | 1,758,527 | $314.2M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | +1.65% | |
| 1M | +3.06% | |
| 3M | +14.36% | |
| 6M | +13.22% | |
| YTD | +13.22% | |
| 1Y | +24.01% | |
| 3Y | +49.31% | |
| 5Y | +39.88% |
Moving Averages
20-Day MA
$237.93
Above 20-Day MA50-Day MA
$234.04
Above 50-Day MA200-Day MA
$220.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$242.77
Current Price
$241.54
52-Week Low
$195.01
$195.01$242.77
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 |
| 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 |
| Mar 23, 2022 | $0.6256 | Mar 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VBR | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.66% | 0.52% |
| AUM | $65.50B | $4.01B | $13.06B |
| Dividend Yield | 1.87% | 4.90% | 2.56% |
| Avg Volume | 299.3K | 1.4M | 1.8M |
| Holdings | 841 | 253 | 474 |
| Performance | |||
| 1-Month Return | +3.61% | +0.85% | +3.44% |
| 6-Month Return | +4.29% | +3.95% | +6.54% |
| YTD Return | +14.63% | +6.88% | +14.47% |
| 1-Year Return | +18.02% | +5.72% | +16.63% |
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