Vanguard Small-Cap Value ETF
US · Financials · ETF Vanguard Small-Cap Value ETF (ticker: VBR) is a U.S.-domiciled exchange-traded fund that seeks to track the CRSP US Small Cap Value Index, providing broad exposure to small-capitalization U.S. stocks exhibiting value characteristics such as low price-to-book and price-to-earnings ratios. The fund holds hundreds of domestic equities across a range of sectors, with notable weights in industrials, financials, and consumer discretionary. As a passively managed Vanguard product, it is known for its low expense ratio and tax efficiency.
Dividend Yield
1.82%
TTM · NYSEARCA
Last Dividend
1.09
USD · 2026-06-26
5Y Growth
—
CAGR
Frequency
Quarterly
Years Paid
2
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Payout Ratio
—
of TTM EPS
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | VBR | USD | 1.82% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 2 years of data
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Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 26.06.2026 | 30.06.2026 | 1.09 USD | Ordinary |
| 27.03.2026 | 31.03.2026 | 1.24 USD | Ordinary |
| 22.12.2025 | 24.12.2025 | 1.06 USD | Ordinary |
| 29.09.2025 | 01.10.2025 | 0.93 USD | Ordinary |
| 30.06.2025 | 02.07.2025 | 0.91 USD | Ordinary |
| 27.03.2025 | 31.03.2025 | 1.24 USD | Ordinary |