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VBR Stock Price, Chart, Stats & News
Vanguard Morningstar Small-Cap Value ETF
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Vanguard Morningstar Small-Cap Value ETF (VBR) is a dividend-paying ETF with a current dividend yield of 1.75% as of Sep 4, 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
1.75%
Dividend yield
$4.32
0.05%
Expense ratio
36.98B
Assets
19.00%
1Y return
VBR chart
1M
3M
1Y
5Y
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VBR returns
| YTD | 16.23% |
| 1Y | 19.00% |
| 3Y | 15.06% |
| 5Y | 9.16% |
| 10Y | 10.46% |
| 1Y volatility | 10.81% |
| 3Y volatility | 16.04% |
| Sharpe ratio | 0.71 |
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
| Holding | Ownership |
|---|---|
Technology 0.71% | |
Consumer Cyclical 0.66% | |
Utilities 0.61% | |
Utilities 0.60% | |
Consumer Cyclical 0.57% | |
Consumer Cyclical 0.51% | |
Technology 0.48% | |
Energy 0.48% | |
Communication Services 0.48% | |
Consumer Defensive 0.47% |
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