Vanguard Small-Cap Value ETF (VBR)
$246.40
Pre-market+0.97 (+0.40%)
At close$245.43(+0.73%)
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Vanguard Small-Cap Value ETFVBR
Not reported.
Company facts
ListedJan 30, 2004
ExchangeNYSE
CountryUnited States
CIK0000036405
ISINUS9229086114
Market cap$68.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.76%
Beta0.82
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$4.32
per share
Dividend yield
1.76%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jun 30 | $1.0904 | cut from $1.2437 |
| Mar 27, 2026 | Mar 27 | Mar 31 | $1.2437 | raised from $1.0562 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $1.0562 | raised from $0.9279 |
| Sep 29, 2025 | Sep 29 | Oct 1 | $0.9279 | raised from $0.9108 |
| Jun 30, 2025 | Jun 30 | Jul 2 | $0.9108 | cut from $1.2422 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $1.2422 | raised from $1.0911 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $1.0911 | raised from $0.87 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.87 | cut from $1.0165 |
No ownership filings on record for this listing.
Not reported.