Watchlist Price Alert

Vanguard Small-Cap Value ... (VBR)

AMEX: VBR · Real-Time Price · USD

198.52

3.51 (1.80%)

At close: Jul 01, 2025, 3:59 PM

198.24

-0.14%

After-hours: Jul 01, 2025, 07:57 PM EDT

1.80% (1D)

Bid	198.22
Market Cap	20.12B
AUM	54B
NAV	195.85
EPS (ttm)	11.84
PE Ratio (ttm)	16.76
Shares Out	101.35M
Inception Date	Jan 26, 2004

Ask	200.5
Volume	507.04K
Open	194.45
Previous Close	195.01
Day's Range	194.22 - 200.34
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	20.11%
Industrials	19.84%
Consumer Cyclical	14.05%
Real Estate	10.12%
Technology	7.84%

All Sectors

Top 10 Holdings 7.01% of assets

Name	Symbol	Weight
Slcmt1142		1.43%
Nrg Energy, Inc.	NRG	0.91%
Atmos Energy Corpora...	ATO	0.69%
Smurfit Westrock Plc	SW	0.67%
Emcor Group, Inc.	EME	0.64%
Williams-sonoma, Inc...	WSM	0.59%
US Foods Holding Cor...	USFD	0.54%
First Citizens Bancs...	FCNCA	0.52%
Jabil Inc.	JBL	0.52%
Carlisle Companies I...	CSL	0.50%

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

News

1 week ago · fool.com

Which Vanguard ETFs Have Beaten Warren Buffett's Favorite ETF Since Inception?

Warren Buffett has dropped enough hints to ascertain that his favorite exchange-traded fund (ETF) is the Vanguard S&P 500 ETF (VOO -0.25%). This ETF has been a huge winner historically, but which Vang...

2 weeks ago · seekingalpha.com

VBR: New Highs Incoming? I Think So

I'm initiating Vanguard Small-Cap Value ETF at a buy rating due to its bullish technical setup and strong seasonality ahead. VBR offers massive diversification with over 800 holdings, though some are ...

1 month ago · zacks.com

Should Vanguard Small-Cap Value ETF (VBR) Be on Your Investing Radar?

Looking for broad exposure to the Small Cap Value segment of the US equity market? You should consider the Vanguard Small-Cap Value ETF (VBR), a passively managed exchange traded fund launched on 01/2...

1 month ago · fool.com

1 No-Brainer Vanguard ETF to Buy in May

The global economic landscape is undergoing a dramatic transformation as the Trump administration implements sweeping policy changes designed to revitalize American manufacturing. This fundamental shi...

2 months ago · seekingalpha.com

VBR: The Selling Is Overdone, A Compelling Valuation After A 23% Decline

President Trump's tariffs have severely impacted markets, with US small-cap value stocks like VBR down 23% from their November 2024 high. Despite the downturn, VBR's valuation is compelling at a P/E r...