VBR ETF

VBR ETF
$233.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$37.3B
Expense Ratio
0.05%
Dividend Yield (Current)
1.76%
Holdings
839
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+17.01%
1 Year+19.86%
3 Year+15.74%
5 Year+9.36%
10 Year+10.53%

Asset Allocation

Stocks: 99.47%
Cash: 0.47%
Other: 0.06%
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Top Holdings

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TickerNameWeight
JBLJabil, Inc.0.71%
TPRTapestry Inc.0.66%
ATOAtmos Energy Corp0.61%
NRGNrg Energy0.60%
WSMWilliams-sonoma Inc0.57%
Top 10 Concentration: 5.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$1.03
Sep 28, 2026
12M Distributions
4 payments
Total: $4.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VBR ETF Overview

VBR ETF (Vanguard Morningstar Small-Cap Value ETF) is managed by Vanguard (US) with $37.30B in net assets. VBR expense ratio is 0.05%, holding 839 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-01-26.

VBR performance shows a YTD return of 17.01%. The 1-year return is 19.86% and the 5-year return is 9.36%. VBR dividend yield stands at 1.76%, paid quarterly.

VBR top holdings include Jabil, Inc. (0.7%), Tapestry Inc. (0.7%), Atmos Energy Corp (0.6%), Nrg Energy (0.6%), Williams-sonoma Inc (0.6%). Go to all VBR holdings, VBR sectors, or VBR dividends.

VBR can be compared against other funds. Use VBR overlap to find shared positions, or VBR vs another fund for a side-by-side view. VBR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+17.01%
1 Year
+19.86%
3 Year
+15.74%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1JBLJabil, Inc.Information Technology0.71%
2TPRTapestry Inc.Consumer Discretionary0.66%
3ATOAtmos Energy CorpUtilities0.61%
4NRGNrg EnergyUtilities0.60%
5WSMWilliams-sonoma IncConsumer Discretionary0.57%
6SWR:IESmurfit Westrock PlcUnknown0.51%
7EXEExpand Energy CorpEnergy0.48%
8FFIVF5 Networks Inc.Information Technology0.48%
9OMCOmnicom Group Inc.Communication Services0.48%
10THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.47%