VBR ETF: Vanguard Small Cap Value ETF - Price, Holdings & Analysis
Vanguard Small Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Small Cap Value ETF
What is the current price of VBR?
The latest VBR price is $218.58. The 52-week range is $160.23–$235.48. VBR has returned 16.8% over the past 52 weeks.
What is the expense ratio for VBR?
VBR's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VBR pay dividends?
Yes, VBR pays a 1.90% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of VBR?
VBR's largest holdings are Sandisk Corporation (1.1%), NRG Energy, Inc. (0.8%), EMCOR Group, Inc. (0.7%) (combined weight: 2.6%). The fund holds 852 total positions. View the complete portfolio breakdown in the Holdings section.
How does VBR compare to similar ETFs?
Compare VBR (0.05% expense ratio, $32.82B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.