VBR
Vanguard Small-Cap Value ETF·ARCA
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Vanguard Small-Cap Value ETF Fundamentals
Assets Under Management
34.78BUSD
Fund Flows (1Y)
-2.25BUSD
Dividend Yield (TTM)
1.80%
Discount/Premium to NAV
0.03%
Shares Outstanding
149.90M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.73% | +9.82% | +7.52% | +18.89% | +45.21% | +57.48% |
NAV Total Return | +2.35% | +8.57% | +8.06% | +15.54% | +34.75% | +44.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
SNDK
Sandisk
0.93%
EME
EMCOR Group
0.75%
NRG
NRG Energy
0.68%
ATO
Atmos Energy
0.62%
TPR
Tapestry
0.60%
OMC
Omnicom Group
0.57%
WSM
Williams-Sonoma
0.57%
JBL
Jabil
0.56%
FLEX
Flex
0.54%
CHRW
C.H. Robinson Worldwide
0.54%
Top 10 Weight 6.36%
844 Total Holdings
Is SPY better than VBR?
Dividends
Dividend Payout History
Ex-Div 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
Should I buy VBR?
Fund Flows
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