AUM$62.30B
Expense Ratio0.05%
NAV$215.88
Holdings841
InceptionJan 26, 2004
Price Chart
Key Statistics
Previous Close
$218.39Day Range
$216.47$218.34
52-Week Range
$162.76$232.78
Avg Volume
375.5KDividend Yield
1.87%Expense Ratio
0.05%AUM
$62.30BShares Outstanding
291.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.69% |
| Financial Services | 17.96% |
| Consumer Cyclical | 12.66% |
| Technology | 10.49% |
| Real Estate | 10.21% |
| Healthcare | 8.58% |
| Basic Materials | 5.70% |
| Utilities | 4.58% |
| Consumer Defensive | 4.44% |
| Energy | 3.87% |
| Communication Services | 2.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.61% |
| Bermuda | 1.42% |
| United Kingdom | 1.16% |
| Ireland | 1.13% |
| Other | 0.88% |
| Switzerland | 0.38% |
| Puerto Rico | 0.37% |
| Canada | 0.05% |
Fund Information
- Issuer
- Vanguard
- Category
- Industrials
- 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 $62.30B 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 Industrials category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 0.93% | 1,012,406 | $583.4M |
| 2 | EME | EMCOR Group Inc | 0.75% | 651,047 | $469.2M |
| 3 | NRG | NRG Energy Inc | 0.68% | 2,787,090 | $425.4M |
| 4 | ATO | Atmos Energy Corp | 0.63% | 2,351,566 | $391.2M |
| 5 | TPR | Tapestry Inc | 0.60% | 2,976,308 | $377.7M |
| 6 | OMC | Omnicom Group Inc | 0.57% | 4,624,345 | $356.3M |
| 7 | WSM | Williams-Sonoma Inc | 0.57% | 1,736,200 | $355.3M |
| 8 | JBL | Jabil Inc | 0.56% | 1,476,089 | $350.1M |
| 9 | FLEX | Flex Ltd | 0.54% | 5,378,007 | $339.0M |
| 10 | CHRW | CH Robinson Worldwide Inc | 0.54% | 1,718,117 | $334.9M |
| 11 | SW | Smurfit Westrock PLC | 0.51% | 7,594,380 | $316.2M |
| 12 | ILMN | Illumina Inc | 0.49% | 2,111,119 | $305.7M |
| 13 | — | SLCMT1142 | 0.48% | 2,994,060 | $299.4M |
| 14 | UTHR | United Therapeutics Corp | 0.47% | 626,189 | $294.0M |
| 15 | USFD | US Foods Holding Corp | 0.43% | 3,242,327 | $271.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.88% | — | ||
| 1W | -1.56% | — | ||
| 1M | -6.44% | — | ||
| 3M | +0.32% | — | ||
| 6M | +2.76% | — | ||
| YTD | +0.70% | — | ||
| 1Y | +13.20% | — | ||
| 3Y | +40.44% | — | ||
| 5Y | +29.41% | — |
Moving Averages
20-Day MA
$228.22
Below 20-Day MA50-Day MA
$224.75
Below 50-Day MA200-Day MA
$209.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$232.78
Current Price
$216.47
52-Week Low
$162.76
$162.76$232.78
Current Yield
1.87%
Annual Dividend
$4.1371
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.6362 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VBR | Industrials(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.64% | 0.57% |
| AUM | $62.30B | $4.63B | $11.82B |
| Dividend Yield | 1.87% | 2.11% | 2.57% |
| Avg Volume | 375.5K | 399.8K | 1.6M |
| Holdings | 841 | 286 | 480 |
| Performance | |||
| 1-Month Return | -5.39% | -4.47% | -4.12% |
| 6-Month Return | +3.12% | +6.09% | +2.80% |
| YTD Return | +2.29% | +3.88% | +1.56% |
| 1-Year Return | +18.39% | +27.42% | +19.66% |
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