VBR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VBR
Vanguard Morningstar Small-Cap Value ETF
$242.10
+1.85 ▲ +0.77%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$242.10
+0.00 +0.00%
Resistance 252.48 Support 233.43 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.05%
Annual operating cost
Net Assets (AUM)
$36.5B
about 50 trillion KRW
Holdings
850 items
Dividend Yield
1.78%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 17.2% | Total Holdings | 850 | Perf Week | -1.95% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.43% | AUM | $36.5B | Perf Month | -3.18% |
| Expense | 0.05% | NAV | $240.21 | Return% 5Y | 8.85% | 52W High | -3.87% | Perf Quarter | 1.2% |
| Dividend TTM | $4.32 (1.78%) | Div Gr. 3/5Y | 8.62% 11.62% | Return% 10Y | 10.25% | 52W Low | 21.81% | Perf Half Y | 12.13% |
| Flows% 1M | -0.15% | Flows% YTD | -0.07% | Return% SI | 9.52% | Volatility(W/M) | 0.91% 0.81% | Perf YTD | 14.31% |
| SMA20 | -1.86% | SMA50 | -1.52% | SMA200 | 4.95% | RSI (14) | 40.97 | Beta | 0.98 |
| IPO | 2004/1/30 | Prev Close | $240.25 | Perf Year | 14% | Avg Volume | 0.26M | Price | $242.1 |
ETF at a Glance
0.05% Total Expense Ratio Annual · lower is better
$36.5B AUM Assets Under Management
1.78% Dividend Rate Quarterly
850 Holdings Passive
Sector Distribution
Industrials 31.3%
Financial 26.5%
Consumer Cyclical 23.8%
Real Estate 20.3%
Technology 19.9%
Healthcare 15.1%
Basic Materials 10.0%
Utilities 9.8%
Top Holdings
Jabil Inc 0.87%2 
NRG Energy Inc 0.75%3 
Atmos Energy Corp 0.74%4 
Tapestry Inc 0.69%5 NRG Energy Inc 0.66%6 Jabil Inc 0.65%7 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.64%8 Tapestry Inc 0.63%9 
United Therapeutics Corp 0.63%10 Atmos Energy Corp 0.62%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$240.21
Listed1/30/2004
Returns
1Y17.2%
3Y15.43%
5Y8.85%
10Y10.25%
Since Inception9.52%
Price Performance
1 Week-1.95%
1 Month-3.18%
3M1.2%
6M12.13%
YTD14.31%
1Y14%
vs 52W High-3.87%
vs 52W Low21.81%
Fund Flow
1 Month-0.15%
3M0.39%
YTD-0.07%
1Y0.83%
Trading Info
Volume262,946
Average Volume0.26M
Relative Volume1.01
Previous Close$240.25
Current Price$242.1
Technical
RSI (14)40.97
SMA 20-1.86%
SMA 50-1.52%
SMA 2004.95%
ATR2.42
Beta0.98
Volatility (Weekly/Monthly)0.91% / 0.81%
Dividend
Dividend Rate1.78%
Dividend CycleQuarterly
Last Ex-Dividend Date06/26
Latest Dividend$1.09
Related ETFs
Similar ETFs
VTVVanguard Morningstar Value ETF
IWDiShares Russell 1000 Value ETF
IVEiShares S&P 500 Value ETF
SPYVState Street SPDR Portfolio S&P 500 Value ETF
IUSViShares Core S&P U.S.Value ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +47.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.78% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
QVOY 0.13%
ABCS 0.11%
FTLS 0.00%
AAUA 0.00%
BRES 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VBR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VBR have?
VBR holds a total of 850 securities, with an AUM of approximately $36.5B.
Does VBR pay dividends (distributions)?
VBR's distribution yield is approximately 1.78%.
What is the 52-week high and low for VBR?
VBR has recorded a 52-week high of $251.85 and a low of $198.76.
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