Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. Logo
US9229086114
A0B54R
VBR

Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N. has already paid €2.03 in dividends. The last payout was in June.

Core data

Name
Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N.
Issuer
Vanguard
Fund domicile
USA
TER 0.05%
Fund size €32.79B
P/E ratio 16.79
P/B ratio 2.07
Inception date 01/26/2004
Website

Ticker symbols

Exchange Symbol
AMEX
VBR
London
0A17.L
Hamburg
025F.HM

Composition

Holdings Share
1.25%
0.82%
0.66%
0.64%
Slcmt1142 Logo Slcmt1142
0.64%
0.63%
0.55%
0.55%
0.53%
0.51%

As of 05/31/2026

Top sectors

Sector Share

Financials

21.24%

Industrials

20.21%

Consumer Discretionary

11.08%

Real Estate

8.27%

Health Care

7.58%

Materials

7.18%

Information Technology

6.91%

Utilities

5.64%

Consumer Staples

4.04%

Energy

3.37%

Top countries

Country Share

USA

98.13%

Mexico

0.55%

Ireland

0.49%

United Kingdom

0.20%

India

0.20%

Canada

0.05%
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