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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 1.78% as of Jun 30, 2026. It pays $4.32 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.44% 5-year compound annual rate.
Small Value
Category
1.78%
Dividend yield
$4.32
0.05%
Expense ratio
35.42B
Assets
26.15%
1Y return
VBR chart
1M
3M
1Y
5Y
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VBR returns
| YTD | 11.28% |
| 1Y | 26.15% |
| 3Y | 16.79% |
| 5Y | 7.88% |
| 10Y | 10.49% |
| 1Y volatility | 11.16% |
| 3Y volatility | 17.04% |
| Sharpe ratio | 0.79 |
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 1.25% | |
Technology 0.82% | |
Consumer Cyclical 0.66% | |
Utilities 0.64% | |
Utilities 0.63% | |
Health care 0.55% | |
Consumer Cyclical 0.55% | |
Health care 0.53% | |
Communication Services 0.51% | |
Technology 0.49% |
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