Vanguard Morningstar Small-Cap Value ETF (VBR) Dividend Yield, History & Forecast

Vanguard Morningstar Small-Cap Value ETF (VBR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.72% ($4.32 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $67.66B.

VBR fund composition

VBR holds 841 positions, with 5.8% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $67.80B.

Top 10 holdings

HoldingWeight
JBLJabil Inc0.87%
NRGNRG Energy Inc0.66%
TPRTapestry Inc0.63%
ATOAtmos Energy Corp0.61%
WSMWilliams-Sonoma Inc0.58%
MRNAModerna Inc0.53%
SWSmurfit Westrock PLC0.52%
FFIVF5 Inc0.50%
USFDUS Foods Holding Corp0.48%
JBHTJB Hunt Transport Services Inc0.47%

Sector allocation

Financial Services17.4%Industrials17.3%Consumer Cyclical13.6%Real Estate11.1%Technology10.9%Healthcare8.4%Basic Materials5.3%Utilities4.9%Other11.0%

Frequently Asked Questions about Vanguard Morningstar Small-Cap Value ETF (VBR)

What is Vanguard Morningstar Small-Cap Value ETF's dividend yield?
Vanguard Morningstar Small-Cap Value ETF (VBR) pays a current trailing twelve-month dividend yield of 1.72%, which works out to $4.32 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Small-Cap Value ETF pay distributions?
The most recent ex-dividend date was June 26, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Vanguard Morningstar Small-Cap Value ETF increased its dividend?
Vanguard Morningstar Small-Cap Value ETF (VBR) has increased its dividend for 5 consecutive years.
What does Vanguard Morningstar Small-Cap Value ETF invest in?
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.