VBR
Vanguard Morningstar Small-Cap Value ETF
VBR | AMEX
$243.44
-$1.42 (-0.58%)
At close: Oct 30, 2026, 4:00 PM ET
$243.44
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 64.79B
AVG Volume 271.49K
AUM 68.2B
NAV 234.37
1D Range
241.75 245.44
52W Range
198.88 251.66
About VBR
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible an...
Asset Class Small/Micro Cap Equity
Holdings 841
Inception Date Jan 26, 2004
Expense Ratio 0.05%
Domicile United States
ISIN US9229086114
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 17.57% |
| Industrials | 15.50% |
| Consumer Cyclical | 13.86% |
| Technology | 10.72% |
| Real Estate | 10.52% |
Dividends
Yield 1.82%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $1.0300 | Sep 30, 26 |
| Jun 26, 26 | $1.0904 | Jun 30, 26 |
| Mar 27, 26 | $1.2437 | Mar 31, 26 |
| Dec 22, 25 | $1.0562 | Dec 24, 25 |
| Sep 29, 25 | $0.9279 | Oct 1, 25 |
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