Vanguard Small-Cap Value ...

AMEX: VBR · Real-Time Price · USD
190.22
0.60 (0.32%)
At close: Jun 18, 2025, 3:59 PM
190.41
0.10%
After-hours: Jun 18, 2025, 05:10 PM EDT
0.32%
Bid 190.11
Market Cap 19.28B
AUM 54B
NAV 189.38
EPS (ttm) 11.84
PE Ratio (ttm) 16.06
Shares Out 101.35M
Inception Date Jan 26, 2004
Ask 192
Volume 301.98K
Open 189.96
Previous Close 189.62
Day's Range 189.66 - 191.88
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.11%
Industrials 19.84%
Consumer Cyclical 14.05%
Real Estate 10.12%
Technology 7.84%
All Sectors

Top 10 Holdings 6.16% of assets

Name Symbol Weight
Nrg Energy, Inc. NRG 0.93%
Atmos Energy Corpora... ATO 0.70%
Smurfit Westrock Plc SW 0.68%
Emcor Group, Inc. EME 0.65%
Williams-sonoma, Inc... WSM 0.60%
US Foods Holding Cor... USFD 0.55%
First Citizens Bancs... FCNCA 0.53%
Jabil Inc. JBL 0.52%
Carlisle Companies I... CSL 0.51%
F5, Inc. FFIV 0.49%
View More Holdings

Dividends Dividend Yield 2.23%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.9425 Mar 26, 2024
Full Dividend History