Profile
Name
Vanguard Small-Cap Value Index Fund ETF SharesAssets under management
$54 billionExpense ratio
0.07%Asset class
Domestic Stock - More AggressiveDomicile
USInception date
January 26, 2004Net asset value
181K USDWebsite
http://investor.vanguard.comLast ex-dividend date
March 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.74 %
0.71 %
0.59 %
0.57 %
0.53 %
0.51 %
0.48 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.41 %
0.40 %
0.40 %
0.40 %
0.39 %
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
0.74 %
0.71 %
0.59 %
0.57 %
0.53 %
0.51 %
0.48 %
0.47 %
0.46 %
0.46 %
0.46 %
0.46 %
0.45 %
0.44 %
0.44 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.41 %
0.40 %
0.40 %
0.40 %
0.39 %
0.39 %
0.39 %
0.38 %
0.38 %
0.38 %
Analyst ratings
FAQ
- Does VBR pay dividends?
- What stocks are in VBR?
- What is the current assets under management for VBR?
- What is VBR average volume?
- What is VBR expense ratio?
- What is VBR inception date?
Does VBR pay dividends?
Yes, the Vanguard Small-Cap Value Index Fund ETF Shares does pays dividends, with
the most recent payment being
$1.24
per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VBR?
As of today, Vanguard Small-Cap Value Index Fund ETF Shares inlcudes 838 holdings, with 831 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Atmos Energy (0.74%), Smurfit Westrock (0.71%) and Williams-Sonoma (0.59%)
What is the current assets under management for VBR?
Assets under management of Vanguard Small-Cap Value Index Fund ETF Shares is $54B
What is VBR average volume?
Average volume of Vanguard Small-Cap Value Index Fund ETF Shares is $617K
What is VBR expense ratio?
Expense ratio of Vanguard Small-Cap Value Index Fund ETF Shares is 0.07%
What is VBR inception date?
Inception date of Vanguard Small-Cap Value Index Fund ETF Shares is January 26, 2004