Sign in
VBR Stock Price, Chart, Stats & News
Vanguard Morningstar Small-Cap Value ETF
Save
Vanguard Morningstar Small-Cap Value ETF (VBR) is a dividend-paying ETF with a current dividend yield of 1.72% as of Aug 14, 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
1.72%
Dividend yield
$4.32
0.05%
Expense ratio
38.26B
Assets
29.30%
1Y return
VBR chart
1M
3M
1Y
5Y
Loading chart...
VBR returns
| YTD | 19.85% |
| 1Y | 29.30% |
| 3Y | 15.90% |
| 5Y | 10.61% |
| 10Y | 10.96% |
| 1Y volatility | 11.28% |
| 3Y volatility | 16.26% |
| Sharpe ratio | 0.62 |
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 0.86% | |
Utilities 0.66% | |
Consumer Cyclical 0.63% | |
Utilities 0.61% | |
Consumer Cyclical 0.58% | |
Health care 0.53% | |
Consumer Cyclical 0.52% | |
Technology 0.50% | |
Consumer Defensive 0.48% | |
Industrials 0.46% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue