AUM $60.70BER 0.05%NAV $232.39Holdings 841Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$232.12Day Range
$228.96$232.32
52-Week Range
$187.04$235.18
Avg Volume
271.6KDividend Yield
1.87%Expense Ratio
0.05%AUM
$60.70BShares Outstanding
276.0METF 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 | 17.64% |
| Industrials | 17.48% |
| Consumer Cyclical | 12.66% |
| Real Estate | 10.36% |
| Technology | 9.91% |
| Healthcare | 8.62% |
| Basic Materials | 6.06% |
| Utilities | 5.03% |
| Energy | 4.98% |
| Consumer Defensive | 4.42% |
| Communication Services | 2.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.30% |
| Bermuda | 1.38% |
| Ireland | 1.14% |
| United Kingdom | 1.01% |
| Puerto Rico | 0.38% |
| Other | 0.37% |
| Switzerland | 0.36% |
| Canada | 0.05% |
| 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 $60.70B 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 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SLCMT1142 | 0.92% | 5,641,629 | $564.1M |
| 2 | NRG | NRG Energy Inc | 0.74% | 3,120,291 | $456.0M |
| 3 | ATO | Atmos Energy Corp | 0.73% | 2,430,691 | $449.0M |
| 4 | TPR | Tapestry Inc | 0.68% | 2,974,656 | $419.8M |
| 5 | JBL | Jabil Inc | 0.64% | 1,473,867 | $391.5M |
| 6 | UTHR | United Therapeutics Corp | 0.62% | 643,931 | $381.8M |
| 7 | FLEX | Flex Ltd | 0.57% | 5,401,983 | $353.6M |
| 8 | OMC | Omnicom Group Inc | 0.56% | 4,559,564 | $343.4M |
| 9 | WSM | Williams-Sonoma Inc | 0.52% | 1,753,975 | $319.8M |
| 10 | — | US Dollar | 0.52% | -318,721,904 | $-318721904 |
| 11 | SW | Smurfit Westrock PLC | 0.50% | 7,673,943 | $305.8M |
| 12 | USFD | US Foods Holding Corp | 0.49% | 3,240,265 | $298.8M |
| 13 | CF | CF Industries Holdings Inc | 0.48% | 2,257,749 | $293.1M |
| 14 | CHRW | CH Robinson Worldwide Inc | 0.47% | 1,742,816 | $289.4M |
| 15 | BG | Bunge Global SA | 0.47% | 2,274,481 | $289.3M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +0.65% | |
| 1M | +1.80% | |
| 3M | -0.59% | |
| 6M | +12.21% | |
| YTD | +7.80% | |
| 1Y | +20.00% | |
| 3Y | +52.44% | |
| 5Y | +34.38% |
Moving Averages
20-Day MA
$231.26
Below 20-Day MA50-Day MA
$224.39
Above 50-Day MA200-Day MA
$215.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$235.18
Current Price
$231.14
52-Week Low
$187.04
$187.04$235.18
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(799 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.68% | 0.56% |
| AUM | $60.70B | $3.96B | $11.74B |
| Dividend Yield | 1.87% | 4.63% | 2.56% |
| Avg Volume | 271.6K | 647.0K | 1.3M |
| Holdings | 841 | 290 | 496 |
| Performance | |||
| 1-Month Return | +3.36% | +5.98% | +5.20% |
| 6-Month Return | +13.67% | +7.96% | +14.09% |
| YTD Return | +9.60% | +8.09% | +11.10% |
| 1-Year Return | +25.08% | +20.91% | +29.55% |
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