VBR logo

VBR Overview

Profile

Name:

Vanguard Small-Cap Value Index Fund ETF Shares

Assets under management:

$60 B

Expense ratio:

0.07%

Inception date:

January 26, 2004

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

VBR ETF is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and diversification in a portfolio.
Name
Weight
0.73 %
Expand Energy Corp.(CHK)
0.63 %
0.62 %
EME logo
EMCOR(EME)
0.58 %
0.58 %
JBL logo
Jabil(JBL)
0.49 %
FFIV logo
F5(FFIV)
0.49 %
PNR logo
Pentair(PNR)
0.48 %
IEX logo
IDEX(IEX)
0.48 %
0.48 %
0.46 %
0.44 %
0.42 %
0.40 %
ACM logo
AECOM(ACM)
0.39 %
0.38 %
0.38 %
0.38 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.73 %
Expand Energy Corp.(CHK)
0.63 %
0.62 %
EME logo
EMCOR(EME)
0.58 %
0.58 %
JBL logo
Jabil(JBL)
0.49 %
FFIV logo
F5(FFIV)
0.49 %
PNR logo
Pentair(PNR)
0.48 %
IEX logo
IDEX(IEX)
0.48 %
0.48 %
0.46 %
0.44 %
0.42 %
0.40 %
ACM logo
AECOM(ACM)
0.39 %
0.38 %
0.38 %
0.38 %

Analyst ratings

FAQ

  • What is VBR?
  • 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?

What is VBR?

VBR ETF is an exchange-traded fund that focuses on small-cap value stocks in the U.S. market. It aims to provide investors with exposure to companies that are undervalued relative to their fundamentals, offering potential for growth and diversification in a portfolio.

Does VBR pay dividends?

Yes, the Vanguard Small-Cap Value Index Fund ETF Shares does pays dividends, with the most recent payment being $1.09 per share. The last ex-dividend date was on December 23, 2024, 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 835 holdings, with 815 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Smurfit Westrock (0.78%), Williams-Sonoma (0.73%) and First Citizens BancShares (0.64%)

What is the current assets under management for VBR?

Assets under management of Vanguard Small-Cap Value Index Fund ETF Shares is $60 B

What is VBR average volume?

Average volume of Vanguard Small-Cap Value Index Fund ETF Shares is $494 K

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