V
Vanguard Morningstar Small-Cap Value ETF (VBR)
Diversified Equity • Small Value
$237.34
+3.71 (+1.59%)
Market Cap: $64.20B
Last updated: Oct 16, 2026 at 1:55 PM ET
Dividends
Dividend Metrics
Forward Yield1.74%
Forward Annual Dividend$4.12
FrequencyQuarterly
Pay MonthsMar, Jun, Sep, Oct, Dec
Growth
3Y CAGR+8.62%
5Y CAGR+11.61%
Vanguard Morningstar Small-Cap Value ETF (VBR)
Small Value • USA
Net Assets (AUM)$64.20B
Expense Ratio0.0500%
Forward Yield1.74%
Portfolio Turnover25.00%
Inception DateJan 26, 2004
Sector Allocations
Industrials18.2%
Financials17.8%
Consumer Discretionary10.9%
Healthcare9.1%
Information Technology8.7%
Materials6.7%
Energy4.9%
Utilities4.8%
Consumer Staples4.0%
Communication Services2.4%
Real Estate0.0%
Note: Total allocation shown is 87.5%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)52.03
VWAP
$236.440
Simple Moving Averages
SMA 10
$234.60
SMA 20
$234.68
SMA 50
$241.08
SMA 200
$231.88
Exponential Moving Averages
EMA 10
$234.93
EMA 20
$235.71
EMA 50
$238.31
EMA 200
$230.56
Holdings (815)
Holdings as of Oct 12, 2026
Showing 1-25 of 815
Show:
Page 1 of 33
Related GNG Research
No research available
Be the first to write about VBR
News
No news available
Company news will appear here when available
Frequently Asked Questions About VBR
What is VBR's current dividend yield?
Vanguard Morningstar Small-Cap Value ETF (VBR) has a forward dividend yield of 1.74%.
Does VBR pay dividends?
Yes, Vanguard Morningstar Small-Cap Value ETF pays dividends with a forward dividend yield of 1.74%.
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.