Vanguard Small Cap Value Index Fund VBR · ETF Open Vanguard Small Cap Value Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Ireland
United Kingdom
Puerto Rico
Switzerland
Netherlands
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 232.48 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (18%),
the Industrials sector (16%),
the Consumer Cyclical sector (13%)
and markets in
United States (96%),
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.03 USD
|
| Sept. 30, 2027 (estimated) | 1.1231 |
| June 30, 2027 (estimated) | 1.3298 |
| March 31, 2027 (estimated) | 1.5725 |
| ▸2026 |
5.42 USD
|
| Dec. 31, 2026 (estimated) | 1.1280 |
| Oct. 1, 2026 (estimated) | 0.9280 |
| Sept. 30, 2026 | 1.0300 |
| June 30, 2026 | 1.0900 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Small Cap Value Index Fund | Sep 30, 2026 | Paid | 1.03 USD |
| Vanguard Small Cap Value Index Fund | Jun 30, 2026 | Paid | 1.09 USD |
| Vanguard Small Cap Value Index Fund | Mar 31, 2026 | Paid | 1.244 USD |
| Vanguard Small Cap Value Index Fund | Dec 24, 2025 | Paid | 1.056 USD |
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