Vanguard Morningstar Small-Cap Value ETF (VBR)
NYSEARCA: VBRVanguardSmall ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:10 PM ET
VBR chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $64.12B
- Dividend yield
- 1.34%
- Holdings
- 10
- Inception
- Jan 26, 2004
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Small Value
- 52-week range
- 198.76 – 251.85
- Volume / Avg
- 119.53K / 262.95K
- Beta
- —
- Previous close
- 233.91
VBR ETF today
The Vanguard Morningstar Small-Cap Value ETF (VBR) is an exchange-traded fund from Vanguard in the Small Value category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $64.12 billion in assets. Its largest holding is Moderna Inc (MRNA) at 1.07% of assets, and the top 10 positions make up 6.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.34% ($3.13 per share annually). VBR launched on Jan 26, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
VBR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 1.07% |
| 2 | JBLJabil Inc | 0.69% |
| 3 | ATOAtmos Energy Corp | 0.59% |
| 4 | WSMWilliams-Sonoma Inc | 0.57% |
| 5 | OMCOmnicom Group Inc | 0.53% |
| 6 | TPRTapestry Inc | 0.53% |
| 7 | SWSmurfit WestRock PLC | 0.53% |
| 8 | EXEExpand Energy Corp Ordinary Shares - New | 0.50% |
| 9 | NRGNRG Energy Inc | 0.50% |
| 10 | USFDUS Foods Holding Corp | 0.49% |
Top 10 holdings: 6.0% of assets.
VBR performance
1 week
+0.75%
VBR price return, excluding dividends.
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VBR news
All VBR newsVBR ETF FAQ
What is the VBR price today?
VBR last traded at $234.36 as of Oct 9, 1:10 PM EDT, up 0.19% on the day.
What is VBR's expense ratio?
VBR has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are VBR's top holdings?
VBR's largest holdings are Moderna Inc (1.07%), Jabil Inc (0.69%), Atmos Energy Corp (0.59%), Williams-Sonoma Inc (0.57%), Omnicom Group Inc (0.53%). The top 10 make up 6.0% of the fund.
Does VBR pay a dividend?
Yes. VBR has a trailing dividend yield of 1.34%.
How big is VBR?
VBR has about $64.12 billion in assets under management spread across 10 holdings.