VBR logo

VBR ETF

Profile

Name

Vanguard Small-Cap Value Index Fund ETF Shares

Assets under management

$60 billion

Expense ratio

0.07%

Asset class

Domestic Stock - More Aggressive

Domicile

US

Inception date

January 26, 2004

Net asset value

204K USD

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A
Name
Weight
0.70 %
0.69 %
0.63 %
0.62 %
0.58 %
EME logo
EMCOR(EME)
0.55 %
FFIV logo
F5(FFIV)
0.50 %
0.49 %
JBL logo
Jabil(JBL)
0.48 %
PNR logo
Pentair(PNR)
0.46 %
0.44 %
IEX logo
IDEX(IEX)
0.43 %
UNM logo
Unum(UNM)
0.42 %
0.41 %
0.39 %
ACM logo
AECOM(ACM)
0.39 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.70 %
0.69 %
0.63 %
0.62 %
0.58 %
EME logo
EMCOR(EME)
0.55 %
FFIV logo
F5(FFIV)
0.50 %
0.49 %
JBL logo
Jabil(JBL)
0.48 %
PNR logo
Pentair(PNR)
0.46 %
0.44 %
IEX logo
IDEX(IEX)
0.43 %
UNM logo
Unum(UNM)
0.42 %
0.41 %
0.39 %
ACM logo
AECOM(ACM)
0.39 %

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 835 holdings, with 828 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Smurfit Westrock (0.79%), Williams-Sonoma (0.7%) and Atmos Energy (0.69%)

What is the current assets under management for VBR?

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

What is VBR average volume?

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

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
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