VBR ETF

$247.73

Fund Essentials - as of Feb 27, 2026

Net Assets
$36.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.23%
Holdings
853
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.47%
1 Year+27.01%
3 Year+16.07%
5 Year+9.22%
10 Year+11.00%

Asset Allocation

Stocks: 99.42%
Bonds: 0.01%
Cash: 0.56%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.06%
NRGNrg Energy0.78%
EMEEmcor Group Inc0.73%
TPRTapestry Inc0.72%
ATOAtmos Energy Corp0.68%
Top 10 Concentration: 6.82%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.23%
Frequency
Quarterly
Latest Distribution
$1.09
Jun 26, 2026
12M Distributions
4 payments
Total: $4.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VBR ETF Overview

VBR ETF (Vanguard Small Cap Value ETF) is managed by Vanguard (US) with $36.90B in net assets. VBR expense ratio is 0.05%, holding 853 positions across sectors including Industrials, Financials, Unknown. Inception date: 2004-01-26.

VBR performance shows a YTD return of 14.47%. The 1-year return is 27.01% and the 5-year return is 9.22%. VBR dividend yield stands at 2.23%, paid quarterly.

VBR top holdings include Sandisk Corp/De (1.1%), Nrg Energy (0.8%), Emcor Group Inc (0.7%), Tapestry Inc (0.7%), Atmos Energy Corp (0.7%). View all VBR holdings, sector breakdown, or dividend history.

VBR can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.92%
YTD
+14.47%
1 Year
+27.01%
3 Year
+16.07%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology1.06%
2NRGNrg EnergyUtilities0.78%
3EMEEmcor Group IncIndustrials0.73%
4TPRTapestry IncConsumer Discretionary0.72%
5ATOAtmos Energy CorpUnknown0.68%
6JBLJabil, Inc.Information Technology0.61%
7OMCOmnicom Group Inc.Communication Services0.61%
8WSMWilliams-sonoma IncConsumer Discretionary0.55%
9SWR:IESmurfit Westrock PlcUnknown0.55%
10FLEX:SIFlex LtdUnknown0.53%