V

    VBR (VBR)

    Diversified Equity • Small Value

    $245.43
    -1.38 (-0.56%)

    Market Cap: $64.20B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.76%
    Annual/Share$4.32
    Frequency4
    Pay MonthsMar, Jun, Oct, Dec

    Growth

    3Y CAGR+8.62%
    5Y CAGR+11.61%
    View VBR's full dividend history

    VBR (VBR)

    Small Value • USA

    Net Assets (AUM)$64.20B
    Expense Ratio0.0500%
    Dividend Yield1.91%
    Portfolio Turnover25.00%
    Inception DateJan 26, 2004

    Sector Allocations

    Financials18.1%
    Industrials17.8%
    Consumer Discretionary11.4%
    Information Technology8.5%
    Healthcare8.3%
    Materials6.5%
    Utilities4.9%
    Energy4.6%
    Consumer Staples4.0%
    Communication Services2.3%
    Real Estate0.0%

    Note: Total allocation shown is 86.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)44.68
    VWAP
    $245.750

    Simple Moving Averages

    SMA 10
    $248.06
    SMA 20
    $249.06
    SMA 50
    $245.36
    SMA 200
    $227.58

    Exponential Moving Averages

    EMA 10
    $247.87
    EMA 20
    $247.85
    EMA 50
    $244.80
    EMA 200
    $229.27

    Holdings (772)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1JBLJABIL INC0.71%
    2TPRTAPESTRY INC0.66%
    4NRGNRG ENERGY INC0.60%
    5ATOATMOS ENERGY CORP0.61%
    5WSMWILLIAMS-SONOMA INC0.57%
    6SWSMURFIT WESTROCK PLC0.51%
    7EXEEXPAND ENERGY CORP ORDINARY SHARES NEW0.48%
    8FFIVF5 INC0.48%
    9OMCOMNICOM GROUP INC0.48%
    10USFDUS FOODS HOLDING CORP0.47%
    11THCTENET HEALTHCARE CORP0.47%
    12JBHTJB HUNT TRANSPORT SERVICES INC0.44%
    13VTRSVIATRIS INC0.44%
    14RSRELIANCE INC0.44%
    15MRNAMODERNA INC0.42%
    16CFCF INDUSTRIES HOLDINGS INC0.41%
    18CDWCDW CORP0.40%
    19EVRGEVERGY INC0.39%
    20ESSESSEX PROPERTY TRUST INC0.39%
    21DDDUPONT DE NEMOURS INC0.40%
    21SWKSTANLEY BLACK & DECKER INC0.31%
    22CSLCARLISLE COMPANIES INC0.31%
    23REGREGENCY CENTERS CORP0.31%
    24DINOHF SINCLAIR CORP0.30%
    26DTMDT MIDSTREAM INC ORDINARY SHARES0.30%
    Showing 1-25 of 772
    Show:
    Page 1 of 31

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