ETFs/VBR
VBR
$212.41

Vanguard Small Cap Value ETF

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Fund Essentials

Net Assets
$31.4B
Expense Ratio
0.07%
Dividend Yield
1.97%
Holdings
850
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.75%
1 Year+5.65%
3 Year+11.01%
5 Year+14.88%
10 Year+9.36%

Asset Allocation

Stocks: 98.81%
Bonds: 0.29%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc0.80%
EMEEmcor Group Inc0.74%
ATOAtmos Energy Corp0.66%
WSMWilliams-sonoma Inc0.61%
TPRTapestry Inc0.60%
Top 10 Concentration: 5.96%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.97%
Frequency
Quarterly
Latest Distribution
$0.91
Jun 30, 2025
12M Distributions
11 payments
Total: $11.00

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.84%
YTD
+2.00%
1 Year
+2.00%
3 Year
+39.73%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1NRGNrg Energy IncUtilities0.80%
2EMEEmcor Group IncIndustrials0.74%
3ATOAtmos Energy CorpUtilities0.66%
4WSMWilliams-sonoma IncConsumer Discretionary0.61%
5TPRTapestry IncConsumer Discretionary0.60%
6JBLJabil IncInformation Technology0.56%
7SWR:IESmurfit Westrock PlcUnknown0.56%
8APTV:SMAptiv Plc Ord ShUnknown0.48%
9UTHRUtd Therapeutic Com Usd0.01Unknown0.48%
10FFIVF5 Networks Inc.Information Technology0.47%