VBR
Vanguard Small-Cap Value ETF·ARCA
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Key Stats
Assets Under Management
33.75BUSD
Fund Flows (1Y)
-2.40BUSD
Dividend Yield
1.81%
Discount/Premium to NAV
-0.03%
Shares Outstanding
150.30M
Expense Ratio
0.07%
About Vanguard Small-Cap Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Jan 26, 2004
Structure
Open-Ended Fund
Index Tracked
CRSP US Small Cap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
In April 2013, VBR switched from an MSCI value index to a CRSP index. The index construction begins with small-cap stocks scored for fundamental criteria such as: book to price, forward earnings to price, historic EPS, dividend-to-price and sales-to-price ratio. CRSP uses a banding and migration between Value and Growth classification in that occasionally securities are split between both style assignments. However, the underlying index aligns well with our benchmark by firm size, meaning it leans toward larger firms that fall in the midcap space. Sector biases are present but smaller than those of many peer funds. The fund undergoes a quarterly reconstitution and rebalance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.61% | +10.86% | +7.66% | +13.02% | +30.27% | +51.78% |
NAV Total Return | +3.68% | +9.72% | +4.95% | +13.41% | +37.41% | +65.99% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
18.88%
Industrials
18.04%
Consumer Cyclical
12.80%
Real Estate
10.40%
Technology
9.94%
Healthcare
8.78%
Basic Materials
5.40%
Utilities
4.69%
Consumer Defensive
4.30%
Financial Services
18.88%
Industrials
18.04%
Consumer Cyclical
12.80%
Real Estate
10.40%
Technology
9.94%
Healthcare
8.78%
Basic Materials
5.40%
Utilities
4.69%
Consumer Defensive
4.30%
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Asset
Region
98.47%
0.98%
0.36%
0.17%
Category
Ratio
North America
98.47%
Europe
0.98%
Latin America
0.36%
Asia
0.17%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 Holdings
Symbol
Ratio
NRG
NRG Energy
0.74%
EME
EMCOR Group
0.67%
ATO
Atmos Energy
0.66%
TPR
Tapestry
0.64%
OMC
Omnicom Group
0.63%
JBL
Jabil
0.56%
FLEX
Flex
0.54%
WSM
Williams-Sonoma
0.52%
UTHR
United Therapeutics
0.51%
Vanguard Market Liquidity Fund
0.50%
Top 10 Weight 5.97%
846 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 1.056 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.928 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.911 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 1.242 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.091 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.870 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 1.016 |
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How Much Does VBR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
