Vanguard Small-Cap Value ETF
VBR
Closed
$244.18
Closed
-(-)
At close
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About
VBR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 36778.01m in AUM and 840 holdings. The fund tracks a US small-cap index that selects and weights securities using a multi-factor value model.
Company
Vanguard
Asset class
Equity
Inception date
2004
Investment segment
Small Cap
ISIN
US9229086114
Website
Key stats
Open
$240.10
Volume
211.62K
AUM
$37.16B
Prev. close
$243.41
Expense ratio
0.05%
P/E
16.66
$240.10
Day’s Range
$244.87
$210.90
52W Range
$246.87
What’s in the fund
12
Total sectors
Financials
21.24%
Industrials
20.21%
Consumer Discretionary
11.08%
Real Estate
8.27%
Health Care
7.58%
Materials
7.18%
Information Technology
6.91%
Utilities
5.64%
Consumer Staples
4.04%
Energy
3.37%
Others
4.48%
Returns
Performance
_
Difference
_
Vanguard Small-Cap Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$1.09
Div. Yield
0.45%
Div. Growth YoY
-12.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply