Profile
Name
Vanguard Small-Cap Value Index Fund ETF SharesAssets under management
$52 billionExpense ratio
0.07%Asset class
Small ValueDomicile
USInception date
January 26, 2004Net asset value
190K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.76 %
0.69 %
0.68 %
0.60 %
0.57 %
0.53 %
0.53 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.47 %
0.46 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.41 %
0.41 %
0.40 %
0.39 %
0.39 %
0.39 %
0.38 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.76 %
0.69 %
0.68 %
0.60 %
0.57 %
0.53 %
0.53 %
0.49 %
0.49 %
0.48 %
0.48 %
0.48 %
0.48 %
0.48 %
0.47 %
0.46 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.42 %
0.42 %
0.41 %
0.41 %
0.40 %
0.39 %
0.39 %
0.39 %
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
$0.91
per share. The last ex-dividend date was on June 30, 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 833 holdings, with 812 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Atmos Energy (0.76%), Smurfit Westrock (0.69%) and NRG Energy (0.68%)
What is the current assets under management for VBR?
Assets under management of Vanguard Small-Cap Value Index Fund ETF Shares is $52B
What is VBR average volume?
Average volume of Vanguard Small-Cap Value Index Fund ETF Shares is $616K
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