What is VBR's market cap?

$35.50B, based on the Sep 28 close of $233.81.

Does Vanguard Morningstar Small-Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $1.03 per share (ex-date Sep 28), an annualised yield of 1.76%.

NYSE Arca · VBR

Vanguard Morningstar Small-Cap Value ETF (VBR)

$233.81−1.14%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$233.81▲ 12.40% in range

Sep 29, 2025Low $198.88 · High $251.66Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Morningstar Small-Cap Value ETF closed at $233.81 on Sep 28, down 1.14%, 7.1% below its 52-week closing high. Volume of 265.2K shares was 1.01× its 20-day average (close to normal).

Split-adjusted performance: -5.9% over one month, +9.7% over six months, +12.8% over one year.

Short interest was 186.4K shares at the Sep 15 settlement, down 10.6% from the prior report (1.0 days to cover).

Market cap$35.50B151.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.76%$1.03 last paid

52-week range198.88 – 251.66−7.1% from high

Volume265.2K1.01× 20-day avg

Volatility · 60d11.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −5.9%3M −3.8%6M +9.7%YTD +10.4%1Y +12.8%3Y +46.5%5Y +40.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short186.4K−10.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d40.4%of daily volume

News about Vanguard Morningstar Small-Cap Value ETF

All news →

Should Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) Be on Your Investing Radar?Zacks Investment Research · Sep 14, 2026Neutral Vanguard Small-Cap Value ETF Outshines State Street on Fees But is It the Better Buy?The Motley Fool · Jul 23, 2026▲ Positive Vanguard Small-Cap Value ETF Tops State Street on Cost and YieldThe Motley Fool · Jul 2, 2026▲ Positive 2 Ways to Buy Undervalued American Companies: VBR vs. IJJThe Motley Fool · Apr 29, 2026▲ Positive VBR vs. SLYV: Is Broader Small-Cap Value Exposure or a Focus on Profitable Companies the Better Choice for Investors?The Motley Fool · Mar 20, 2026▲ Positive

Quick answers

What is VBR's market cap?: $35.50B, based on the Sep 28 close of $233.81.
Does Vanguard Morningstar Small-Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $1.03 per share (ex-date Sep 28), an annualised yield of 1.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology