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VBR Stock Price, Chart, Stats & News

Vanguard Small-Cap Value Index Fund ETF Shares
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Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is a dividend-paying ETF with a current dividend yield of 1.83% as of Sep 24, 2026. It pays $4.32 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.18% 5-year compound annual rate.

Small Value
Category
1.83%
Dividend yield
0.05%
Expense ratio
36.98B
Assets
14.52%
1Y return

VBR chart

VBR returns

YTD
13.41%
1Y
14.52%
3Y
15.56%
5Y
9.21%
10Y
10.42%
1Y volatility10.81%
3Y volatility16.04%
Sharpe ratio0.71

About

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.

Top 10 VBR holdings

HoldingOwnership
Health care
1.07%
Technology
0.69%
Utilities
0.59%
Consumer Cyclical
0.57%
Consumer Cyclical
0.53%
Communication Services
0.53%
Consumer Cyclical
0.53%
Energy
0.50%
Utilities
0.50%
Consumer Defensive
0.49%

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