Vanguard Morningstar Small-Cap Value ETF
Vanguard · Exchange-traded fund
$241.65
TTM yield1.83%Trailing twelve months
Indicated yield1.70%Latest payment, annualized
12-month dividends$4.424 payments per share
Last dividend$1.03Ex-date Sep 28, 2026
1Y total return+16.93%Reinvested at ex-date close
NAV erosion gradeAPrice +14.7% a year
Performance
Growth of VBR. Add up to 9 tickers to compare.
VBR
VBR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VBR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,262
+2.62%
- Price change
- +2.17%
- Dividends
- $44
3 months$9,879
−1.21%
- Price change
- -1.64%
- Dividends
- $42
6 months$10,526
+5.26%
- Price change
- +4.33%
- Dividends
- $92
1 year$11,693
+16.93%
- Price change
- +14.67%
- Dividends
- $210
2 years$12,659
+26.59%
- Price change
- +21.54%
- Dividends
- $432
5 years$15,368
+53.68%
- Price change
- +38.18%
- Dividends
- $1,123
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$1.03−5.54%
- Jun 26, 2026$1.09−12.33%
- Mar 27, 2026$1.24+17.75%
- Dec 22, 2025$1.06+13.83%
- Sep 29, 2025$0.9279+1.88%
- Jun 30, 2025$0.9108−26.68%
- Mar 27, 2025$1.24+13.85%
- Dec 23, 2024$1.09—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $1.24 | — | — | $1.09 | — | — | $1.03 | — | — | — | $3.36 |
| 2025 | — | — | $1.24 | — | — | $0.9108 | — | — | $0.9279 | — | — | $1.06 | $4.14 |
| 2024 | — | — | $0.9425 | — | — | $1.02 | — | — | $0.870 | — | — | $1.09 | $3.92 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.