Vanguard Small-Cap Value ... (VBR)
AMEX: VBR
· Real-Time Price · USD
210.59
-0.35 (-0.17%)
At close: Sep 08, 2025, 3:59 PM
212.10
0.72%
After-hours: Sep 08, 2025, 06:24 PM EDT
-0.17% (1D)
| Bid | 210.59 |
| Market Cap | 21.34B |
| AUM | 56.4B |
| NAV | 210.89 |
| EPS (ttm) | 11.65 |
| PE Ratio (ttm) | 18.08 |
| Shares Out | 101.35M |
| Inception Date | Jan 26, 2004 |
| Ask | 212.12 |
| Volume | 243.32K |
| Open | 211.01 |
| Previous Close | 210.94 |
| Day's Range | 208.93 - 211.01 |
| 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% |
Top 10 Holdings 6.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 0.89% |
| Emcor Group, Inc. | EME | 0.77% |
| Atmos Energy Corpora... | ATO | 0.64% |
| Smurfit Westrock Plc | SW | 0.63% |
| Williams-sonoma, Inc... | WSM | 0.63% |
| Jabil Inc. | JBL | 0.62% |
| Tapestry, Inc. | TPR | 0.61% |
| US Foods Holding Cor... | USFD | 0.53% |
| First Citizens Bancs... | FCNCA | 0.50% |
| F5, Inc. | FFIV | 0.49% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $1.0165 | Jul 1, 2024 |
