Vanguard Small-Cap Value ... (VBR)
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% (1D)
| 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
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% |
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% |
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 |
2 months ago · seekingalpha.com
VBR: The Selling Is Overdone, A Compelling Valuation After A 23% DeclinePresident 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...
