AIV Assistant
Vanguard Small Cap Value Index Fund - VBR
197.49 USD
197.490 USD
Weights
Sector Weights
Energy: 3.83%
Utilities: 4.45%
Healthcare: 6.79%
Technology: 7.84%
Industrials: 19.84%
Real Estate: 10.12%
Basic Materials: 5.98%
Consumer Cyclical: 14.05%
Consumer Defensive: 4.34%
Financial Services: 20.11%
Communication Services: 2.66%
Country Weights
India: 0.19%
Ireland: 0.42%
Netherlands: 0.02%
United States: 98.54%
United Kingdom: 0.41%
About Vanguard Small Cap Value Index Fund - (VBR)
Website: https://www.vanguard.com
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Dividend Yield
1.66%
Annual Dividends
3.13 USD
Next ex. div date
June 30, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.66 USD |
| March 28, 2026 (estimated) | 1.6560 |
| 2025 | 4.31 USD |
| Dec. 31, 2025 (estimated) | 1.1428 |
| Sept. 26, 2025 (estimated) | 1.0145 |
| July 2, 2025 | 0.9108 |
| March 31, 2025 | 1.2422 |
| 2024 | 3.92 USD |
| Dec. 26, 2024 | 1.0911 |
| Sept. 30, 2024 | 0.8700 |
| July 1, 2024 | 1.0165 |
| March 26, 2024 | 0.9425 |
| 2023 | 3.81 USD |
| Dec. 27, 2023 | 1.1538 |
| Sept. 26, 2023 | 0.8750 |
| June 28, 2023 | 0.8874 |
| March 28, 2023 | 0.8916 |
| 2022 | 3.23 USD |
| Dec. 28, 2022 | 1.1190 |
| Sept. 28, 2022 | 0.7714 |
| June 28, 2022 | 0.7123 |
| March 28, 2022 | 0.6256 |
| 2021 | 3.13 USD |
| Dec. 30, 2021 | 1.1822 |
| Sept. 29, 2021 | 0.6616 |
| June 29, 2021 | 0.6505 |
| March 30, 2021 | 0.6362 |
| 2020 | 2.39 USD |
| Dec. 30, 2020 | 0.8762 |
| Sept. 30, 2020 | 0.6197 |
| June 30, 2020 | 0.4925 |
| March 13, 2020 | 0.3999 |
| 2019 | 2.82 USD |
| Dec. 30, 2019 | 1.0157 |
| Sept. 19, 2019 | 0.4779 |
| July 2, 2019 | 0.7407 |
| April 2, 2019 | 0.5895 |
| 2018 | 2.68 USD |
| Dec. 28, 2018 | 0.8165 |
| Oct. 3, 2018 | 0.7826 |
| June 27, 2018 | 0.5126 |
| March 27, 2018 | 0.5660 |
| 2017 | 2.38 USD |
| Dec. 27, 2017 | 0.8621 |
| Oct. 2, 2017 | 0.6170 |
| July 5, 2017 | 0.4200 |
| March 30, 2017 | 0.4770 |
| 2016 | 2.14 USD |
| Dec. 29, 2016 | 0.7960 |
| Sept. 26, 2016 | 0.6550 |
| June 20, 2016 | 0.3200 |
| March 21, 2016 | 0.3670 |
| 2015 | 1.96 USD |
| Dec. 30, 2015 | 0.7440 |
| Oct. 1, 2015 | 1.1430 |
| March 31, 2015 | 0.0760 |
| 2014 | 1.87 USD |
| Dec. 29, 2014 | 1.8450 |
| March 31, 2014 | 0.0240 |
| 2013 | 1.82 USD |
| Dec. 31, 2013 | 1.7970 |
| March 26, 2013 | 0.0210 |
| 2012 | 1.90 USD |
| Dec. 31, 2012 | 1.8740 |
| March 28, 2012 | 0.0290 |
| 2011 | 1.38 USD |
| Dec. 30, 2011 | 1.3720 |
| March 29, 2011 | 0.0080 |
| 2010 | 1.30 USD |
| Dec. 31, 2010 | 1.2700 |
| March 29, 2010 | 0.0290 |
| 2009 | 1.08 USD |
| Dec. 31, 2009 | 1.0510 |
| March 27, 2009 | 0.0330 |
| 2008 | 1.31 USD |
| Dec. 31, 2008 | 1.2670 |
| March 18, 2008 | 0.0460 |
| 2007 | 1.57 USD |
| Dec. 27, 2007 | 1.5090 |
| March 28, 2007 | 0.0580 |
| 2006 | 2.53 USD |
| Dec. 29, 2006 | 1.3310 |
| March 29, 2006 | 0.0400 |
| Jan. 9, 2006 | 1.1590 |
| 2005 | 0.98 USD |
| April 1, 2005 | 0.0080 |
| Jan. 6, 2005 | 0.9680 |
Yearly aggregated dividends
Dividends
|
Vanguard Small Cap Value Index Fund
Jul 02, 2025 Paid
Dividend
0.9108 USD |
|
Vanguard Small Cap Value Index Fund
Mar 31, 2025 Paid
Dividend
1.2422 USD |
|
Vanguard Small Cap Value Index Fund
Dec 26, 2024 Paid
Dividend
1.0911 USD |
|
Vanguard Small Cap Value Index Fund
Sep 30, 2024 Paid
Dividend
0.87 USD |
Historical Split Corporate Actions
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