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 €2.94 in dividends. The last payout was in September.

Core data

Name
Vanguard Ind.-Small-Cap Val. V Reg. Shares o.N.
Issuer
Vanguard
Fund domicile
USA
TER 0.05%
Fund size €33.3B
P/E ratio 14.71
P/B ratio 1.91
Inception date 01/26/2004
Website

Ticker symbols

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

Composition

Holdings Share
0.79%
0.68%
Slcmt1142 Logo Slcmt1142
0.62%
0.61%
0.60%
0.57%
0.53%
0.52%
0.47%
0.46%

As of 09/30/2026

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

98.93%

Ireland

0.53%

India

0.13%

Canada

0.03%
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