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 1.77% ($4.42 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $64.13B. 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 820 positions, with 5.7% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $35.10B.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.79%
JBLJabil Inc0.68%
WSMWilliams-Sonoma Inc0.61%
ATOAtmos Energy Corp0.60%
FFIVF5 Inc0.57%
SWSmurfit Westrock PLC0.53%
TPRTapestry Inc0.52%
THCTenet Healthcare Corp0.47%
VTRSViatris Inc0.46%
OMCOmnicom Group Inc0.46%

Sector allocation

Financial Services17.6%Industrials15.5%Consumer Cyclical13.9%Technology10.7%Real Estate10.5%Healthcare9.3%Basic Materials5.4%Energy5.1%Other12.0%

Compare VBR

Yield, fees, returns and holdings overlap, side by side.

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 1.77%, which works out to $4.42 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 September 28, 2026. The next scheduled dividend payment date is September 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.