VBR ETF

$225.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$34.4B
Expense Ratio
0.05%
Dividend Yield (Current)
1.80%
Holdings
856
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.09%
1 Year+10.89%
3 Year+11.16%
5 Year+11.24%
10 Year+11.46%

Asset Allocation

Stocks: 99.37%
Bonds: 0.09%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc0.74%
EMEEmcor Group Inc0.67%
ATOAtmos Energy Corp0.66%
TPRTapestry Inc0.64%
OMCOmnicom Group Inc.0.62%
Top 10 Concentration: 5.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.93
Sep 29, 2025
12M Distributions
2 payments
Total: $1.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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VBR ETF Overview

VBR ETF (Vanguard Small Cap Value ETF) is managed by Vanguard (US) with $34.40B in net assets. VBR expense ratio is 0.05%, holding 856 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-01-26.

VBR performance shows a YTD return of 4.09%. The 1-year return is 10.89% and the 5-year return is 11.24%. VBR dividend yield stands at 1.80%, paid quarterly.

VBR top holdings include Nrg Energy Inc (0.7%), Emcor Group Inc (0.7%), Atmos Energy Corp (0.7%), Tapestry Inc (0.6%), Omnicom Group Inc. (0.6%). 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
+5.33%
YTD
+4.09%
1 Year
+10.89%
3 Year
+11.16%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1NRGNrg Energy IncUtilities0.74%
2EMEEmcor Group IncIndustrials0.67%
3ATOAtmos Energy CorpUtilities0.66%
4TPRTapestry IncConsumer Discretionary0.64%
5OMCOmnicom Group Inc.Communication Services0.62%
6JBLJabil IncInformation Technology0.56%
7FLEX:SIFlex LtdUnknown0.54%
8WSMWilliams-sonoma IncConsumer Discretionary0.52%
9UTHRUtd Therapeutic Com Usd0.01Unknown0.51%
10-Slcmt1142Other0.50%