VBR

$224.07

Fund Essentials - as of Sep 30, 2025

Net Assets
$31.4B
Expense Ratio
0.07%
Dividend Yield (Current)
1.97%
Holdings
850
Inception Date
Jan 26, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.13%
3 Year+0.37%
5 Year+0.63%
10 Year+2.09%

Asset Allocation

Stocks: 98.81%
Bonds: 0.29%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NRGNrg Energy Inc.0.80%
EMEE M C O R Group Inc.0.74%
ATOAtmos Energy Corp0.66%
-Slcmt11420.63%
WSMWilliams-Sonoma Inc.0.61%
Top 10 Concentration: 6.12%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.93
Sep 29, 2025
12M Distributions
3 payments
Total: $3.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.64%
YTD
+12.72%
1 Year
+12.72%
3 Year
+36.77%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1NRGNrg Energy Inc.Utilities0.80%
2EMEE M C O R Group Inc.Industrials0.74%
3ATOAtmos Energy CorpUtilities0.66%
4-Slcmt1142Other0.63%
5WSMWilliams-Sonoma Inc.Consumer Discretionary0.61%
6TPRTapestry Inc.Consumer Discretionary0.60%
7SWR:IESmurfit Westrock PlcUnknown0.56%
8JBLJabil IncInformation Technology0.56%
9UTHRUtd Therapeutic Com Usd0.01Unknown0.48%
10APTV:SMAptiv Plc Ord ShUnknown0.48%