Vanguard Small-Cap Value ... (VBR)
AMEX: VBR
· Real-Time Price · USD
208.05
-1.34 (-0.64%)
At close: Sep 29, 2025, 3:59 PM
208.10
0.02%
After-hours: Sep 29, 2025, 07:55 PM EDT
-0.64% (1D)
| Bid | 207.68 |
| Market Cap | 21.09B |
| AUM | 59.2B |
| NAV | 209.39 |
| EPS (ttm) | 11.78 |
| PE Ratio (ttm) | 17.66 |
| Shares Out | 101.35M |
| Inception Date | Jan 26, 2004 |
| Ask | 208.13 |
| Volume | 431,499 |
| Open | 208.55 |
| Previous Close | 209.39 |
| Day's Range | 207.18 - 208.56 |
| 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 5.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 0.74% |
| Emcor Group, Inc. | EME | 0.72% |
| Atmos Energy Corpora... | ATO | 0.65% |
| Williams-sonoma, Inc... | WSM | 0.60% |
| Tapestry, Inc. | TPR | 0.55% |
| Jabil Inc. | JBL | 0.55% |
| First Citizens Bancs... | FCNCA | 0.48% |
| F5, Inc. | FFIV | 0.47% |
| US Foods Holding Cor... | USFD | 0.47% |
| Pentair Plc | PNR | 0.46% |
Dividends Dividend Yield 1.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.9279 | Oct 1, 2025 |
| 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 |
1 month ago · seekingalpha.com
VBR: Why I'm Not Selling My Stake Even After The 30% Rally Since AprilEarnings forecasts for US small-caps are turning positive, supporting my bullish thesis on VBR, which holds high-quality, profitable small-cap companies. VBR offers strong diversification, low expense...