VBR is Vanguard's Vanguard Small-Cap Value ETF (Small Value). Trading at $232.67. Current dividend yield: 2.14%.
Dividend snapshot
| Annual dividend rate | $4.34 |
| Current yield | 2.14% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $1.2437 |
| 5-year dividend CAGR | 11.61% |
| 3-year dividend CAGR | 8.62% |
| Expense ratio | 0.05% |
| Payout ratio | 0% |
| Market cap | $64.90B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-27 | $1.2440 |
| 2025-12-22 | $1.0560 |
| 2025-09-29 | $0.9280 |
| 2025-06-30 | $0.9110 |
| 2025-03-27 | $1.2420 |
| 2024-12-23 | $1.0910 |
| 2024-09-26 | $0.8700 |
| 2024-06-27 | $1.0170 |
About VBR
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Track VBR in DiviDrip
Add VBR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VBR and add your shares.
- View the VBR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VBR.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.