Vanguard Small Cap Value Index Fund VBR Open Vanguard Small Cap Value Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Ireland
United Kingdom
Puerto Rico
Switzerland
Canada
Cayman Islands
Vanguard Small Cap Value Index Fund Analysis (VBR)
Investment Objective: Vanguard Small Cap Value Index Fund is an investment vehicle . It is currently trading at 225.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (18%),
the Industrials sector (17%),
the Consumer Cyclical sector (13%)
and markets in
United States (95%),
Bermuda (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.66%.
Investor FAQ
Does Vanguard Small Cap Value Index Fund pay a dividend?
Yes, it pays an annual dividend of 3.13 USD (1.66% yield).
What asset class is Vanguard Small Cap Value Index Fund?
Vanguard Small Cap Value Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. 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
March 27, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.57 USD |
| March 29, 2027 (estimated) | 1.5725 |
| 2026 | 4.21 USD |
| Dec. 31, 2026 (estimated) | 1.1280 |
| Oct. 1, 2026 (estimated) | 0.9280 |
| July 2, 2026 (estimated) | 0.9110 |
| March 31, 2026 | 1.2440 |
| 2025 | 4.14 USD |
| Dec. 24, 2025 | 1.0560 |
| Oct. 1, 2025 | 0.9280 |
| July 2, 2025 | 0.9110 |
| March 31, 2025 | 1.2420 |
| 2024 | 3.92 USD |
| Dec. 26, 2024 | 1.0910 |
| Sept. 30, 2024 | 0.8700 |
| July 1, 2024 | 1.0170 |
| March 26, 2024 | 0.9430 |
| 2023 | 3.81 USD |
| Dec. 27, 2023 | 1.1540 |
| Sept. 26, 2023 | 0.8750 |
| June 28, 2023 | 0.8870 |
| March 28, 2023 | 0.8920 |
| 2022 | 3.23 USD |
| Dec. 28, 2022 | 1.1190 |
| Sept. 28, 2022 | 0.7710 |
| June 28, 2022 | 0.7120 |
| March 28, 2022 | 0.6260 |
| 2021 | 3.13 USD |
| Dec. 30, 2021 | 1.1820 |
| Sept. 29, 2021 | 0.6620 |
| June 29, 2021 | 0.6510 |
| March 30, 2021 | 0.6360 |
| 2020 | 2.39 USD |
| Dec. 30, 2020 | 0.8760 |
| Sept. 30, 2020 | 0.6200 |
| June 30, 2020 | 0.4930 |
| March 13, 2020 | 0.4000 |
| 2019 | 2.82 USD |
| Dec. 30, 2019 | 1.0160 |
| Sept. 19, 2019 | 0.4780 |
| July 2, 2019 | 0.7410 |
| April 2, 2019 | 0.5900 |
| 2018 | 2.68 USD |
| Dec. 28, 2018 | 0.8170 |
| Oct. 3, 2018 | 0.7830 |
| June 27, 2018 | 0.5130 |
| March 27, 2018 | 0.5660 |
| 2017 | 2.38 USD |
| Dec. 27, 2017 | 0.8620 |
| 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 | 2.63 USD |
| Dec. 29, 2006 | 1.3310 |
| March 29, 2006 | 0.0400 |
| Jan. 9, 2006 | 1.2560 |
| 2005 | 0.98 USD |
| April 1, 2005 | 0.0080 |
| Jan. 6, 2005 | 0.9680 |
Yearly aggregated dividends
Dividends
|
Vanguard Small Cap Value Index Fund
Mar 31, 2026 Paid
Dividend
1.244 USD |
|
Vanguard Small Cap Value Index Fund
Dec 24, 2025 Paid
Dividend
1.056 USD |
|
Vanguard Small Cap Value Index Fund
Oct 01, 2025 Paid
Dividend
0.928 USD |
|
Vanguard Small Cap Value Index Fund
Jul 02, 2025 Paid
Dividend
0.911 USD |
Historical Split Corporate Actions
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