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.

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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 its next dividend?
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.
Is Vanguard Morningstar Small-Cap Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Morningstar Small-Cap Value ETF (VBR) currently has 5 years of consecutive increases.
What sector is Vanguard Morningstar Small-Cap Value ETF in?
Vanguard Morningstar Small-Cap Value ETF (VBR) operates in the Financial Services sector, specifically the Asset Management industry.