Vanguard Small-Cap Value ETF
VBRETF · NYSE Arca
$244.03
+$3.16 (+1.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.05%
- Dividend yield (TTM)
- 1.81%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $67.8B
- Stocks held
- 809
- Other positions
- 19
- Turnover (last fiscal year)
- 13%
- 52-week range
- $198.76 to $251.85
Top 10 holdings
All holdings5.7% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.79% | 20 | |
| 0.68% | 68 | |
| 0.61% | 66 | |
| 0.60% | 31 | |
| 0.57% | 88 | |
| 0.53% | 46 | |
| 0.52% | 87 | |
| 0.47% | 83 | |
| 0.46% | 24 | |
| 0.46% | 49 |
Sector allocation
Share of the fund's assets
- Industrials17.7%
- Consumer Discretionary17.3%
- Financials16.8%
- Real Estate10.6%
- Materials7.7%
- Other (7)29.2%
All 12 sectors
- Industrials17.7%
- Consumer Discretionary17.3%
- Financials16.8%
- Real Estate10.6%
- Materials7.7%
- Healthcare7.6%
- Technology7.1%
- Utilities5.8%
- Energy3.6%
- Consumer Staples2.9%
- Communication1.9%
- Regional Banks0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
16% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVBR pays quarterly. Over the last twelve months it paid $4.42 per share, a 1.81% yield at today's price. The latest payment was $1.03, ex-dividend Sep 28, 2026. Over five years the annual payout grew 11.6% a year.
VBR questions
What does VBR invest in?+
Vanguard Small-Cap Value ETF is an exchange-traded fund. Its largest holdings are Moderna, Inc. (0.79%), Jabil Inc. (0.68%), Williams-Sonoma, Inc. (0.61%).
What is VBR's expense ratio?+
0.05% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $5.00 a year.
How much does VBR pay in dividends?+
VBR paid $4.42 per share over the last twelve months, a 1.81% yield at the Oct 29, 2026 close of $244.03. It pays quarterly.
How good are the companies VBR owns?+
Weighted by position size, the stocks in VBR average a Quality score of 53 out of 100. 16% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.