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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 1.77% as of Jul 21, 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
1.77%
Dividend yield
$4.32
0.05%
Expense ratio
37.16B
Assets
24.10%
1Y return
VBR chart
1M
3M
1Y
5Y
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VBR returns
| YTD | 16.46% |
| 1Y | 24.10% |
| 3Y | 15.27% |
| 5Y | 10.28% |
| 10Y | 10.64% |
| 1Y volatility | 11.21% |
| 3Y volatility | 16.44% |
| 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 0.86% | |
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% |
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