VBR
Vanguard Small-Cap Value Index Fund ETF Shares
Expense Ratio
0.05%
AUM
$31.9B
Yield
1.90%
Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is an exchange-traded fund that provides exposure to us small cap value securities. It charges a very low expense ratio of 0.05%. The fund offers a moderate dividend yield of 1.90%. Launched in 2004, the fund has a 22-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VBR +29.6%
Returns
1M
-5.3%
3M
+1.7%
6M
+3.3%
YTD
+1.7%
1Y
+16.8%
3Y
+37.3%
5Y
+29.6%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corporation | SNDK | 1.06% |
| 2 | NRG Energy, Inc. | NRG | 0.78% |
| 3 | EMCOR Group, Inc. | EME | 0.73% |
| 4 | Tapestry, Inc. | TPR | 0.72% |
| 5 | Atmos Energy Corporation | ATO | 0.68% |
| 6 | Omnicom Group Inc. | OMC | 0.61% |
| 7 | Jabil Inc. | JBL | 0.61% |
| 8 | Williams-Sonoma, Inc. | WSM | 0.56% |
| 9 | Smurfit Westrock Plc | SW | 0.56% |
| 10 | Flex Ltd. | FLEX | 0.53% |