VBR ETF

VBR ETF
$248.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37.3B
Expense Ratio
0.05%
Dividend Yield (Current)
1.76%
Holdings
847
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+16.67%
1 Year+25.75%
3 Year+14.30%
5 Year+9.74%
10 Year+10.56%

Asset Allocation

Stocks: 99.03%
Bonds: 0.42%
Other: 0.75%
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Top Holdings

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TickerNameWeight
JBLJabil, Inc.0.87%
-Slcmt11420.75%
NRGNrg Energy0.66%
TPRTapestry Inc.0.63%
ATOAtmos Energy Corp0.61%
Top 10 Concentration: 6.14%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$1.09
Jun 26, 2026
12M Distributions
4 payments
Total: $4.32

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 847 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-01-26.

VBR performance shows a YTD return of 16.67%. The 1-year return is 25.75% and the 5-year return is 9.74%. VBR dividend yield stands at 1.76%, paid quarterly.

VBR top holdings include Jabil, Inc. (0.9%), Slcmt1142 (0.8%), Nrg Energy (0.7%), Tapestry Inc. (0.6%), Atmos Energy Corp (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
+0.72%
YTD
+16.67%
1 Year
+25.75%
3 Year
+14.30%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1JBLJabil, Inc.Information Technology0.87%
2-Slcmt1142Other0.75%
3NRGNrg EnergyUtilities0.66%
4TPRTapestry Inc.Consumer Discretionary0.63%
5ATOAtmos Energy CorpUtilities0.61%
6WSMWilliams-sonoma IncConsumer Discretionary0.59%
7MRNAModerna therapeuticsHealth Care0.53%
8SWR:IESmurfit Westrock PlcUnknown0.52%
9FFIVF5 Networks Inc.Information Technology0.50%
10USFDUS Foods Holding CorpConsumer Staples0.48%