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 1.82% ($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 $67.08B. Review VBR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VBR fund composition

VBR holds 841 positions, with 5.6% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $68.20B.

Top 10 holdings

HoldingWeight
JBLJabil Inc0.71%
TPRTapestry Inc0.65%
ATOAtmos Energy Corp0.61%
NRGNRG Energy Inc0.60%
WSMWilliams-Sonoma Inc0.57%
SWSmurfit Westrock PLC0.51%
FFIVF5 Inc0.48%
EXEExpand Energy Corp0.48%
OMCOmnicom Group Inc0.48%
USFDUS Foods Holding Corp0.47%

Sector allocation

Financial Services18.0%Industrials16.6%Consumer Cyclical13.6%Real Estate11.2%Technology10.4%Healthcare8.6%Basic Materials5.3%Energy4.8%Other11.5%

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 1.82%, 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.