Price Alert

Vanguard Small-Cap Value ... (VBR)

AMEX: VBR · Real-Time Price · USD

211.25

1.22 (0.58%)

At close: Oct 03, 2025, 3:59 PM

211.15

-0.05%

After-hours: Oct 03, 2025, 06:04 PM EDT

0.58% (1D)

Bid	208.99
Market Cap	59.97B
AUM	59.2B
NAV	209.98
EPS (ttm)	11.78
PE Ratio (ttm)	17.93
Shares Out	283.87M
Inception Date	Jan 26, 2004

Ask	213
Volume	237,458
Open	210.56
Previous Close	210.03
Day's Range	210.56 - 212.62
52-Week Range	160.23 - 219.01
Holdings	841
Expense Ratio	0.07%

About VBR

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.

Asset Class Small Value

Ticker Symbol VBR

Inception Date Jan 26, 2004

Provider Vanguard

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Financial Services	19.91%
Industrials	19.72%
Consumer Cyclical	13.17%
Real Estate	9.50%
Technology	8.62%

View All Sectors

Top 10 Holdings 5.75% of assets

Name	Symbol	Weight
Nrg Energy, Inc.	NRG	0.75%
Emcor Group, Inc.	EME	0.73%
Atmos Energy Corpora...	ATO	0.66%
Williams-sonoma, Inc...	WSM	0.61%
Tapestry, Inc.	TPR	0.56%
Jabil Inc.	JBL	0.55%
First Citizens Bancs...	FCNCA	0.48%
F5, Inc.	FFIV	0.47%
US Foods Holding Cor...	USFD	0.47%
Pentair Plc	PNR	0.47%

View More Holdings

Dividends Dividend Yield 2.01%

Ex-Dividend	Amount	Payment Date
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

Full Dividend History

News

4 days ago · zacks.com

Why Value ETFs Investing Could Be a Smart Move Right Now

Amid market uncertainty and overvalued equities, value investing with ETFs offer a safer, long-term path to steady returns.

1 week ago · zacks.com

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

If you're interested in broad exposure to the Small Cap Value segment of the US equity market, look no further than the Vanguard Small-Cap Value ETF (VBR), a passively managed exchange traded fund lau...

2 weeks ago · fool.com

5 Best Vanguard ETFs to Buy Now

Exchange-traded funds (ETFs) now hold $10.3 trillion in U.S. assets, yet most investors still overpay for the basic market exposure that such funds provide. While the average index equity ETF charges ...

1 month ago · seekingalpha.com

VBR: Why I'm Not Selling My Stake Even After The 30% Rally Since April

Earnings forecasts for US small-caps are turning positive, supporting my bullish thesis on VBR, which holds high-quality, profitable small-cap companies. VBR offers strong diversification, low expense...