What VBR holds
The 100 largest of 841, covering 34.83% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Jabil Inc | 0.87% |
| 2 | NRG Energy Inc | 0.66% |
| 3 | Tapestry Inc | 0.63% |
| 4 | Atmos Energy Corp | 0.62% |
| 5 | Williams-Sonoma Inc | 0.59% |
| 6 | Moderna Inc | 0.54% |
| 7 | Smurfit Westrock PLC | 0.52% |
| 8 | F5 Inc | 0.50% |
| 9 | US Foods Holding Corp | 0.48% |
| 10 | JB Hunt Transport Services Inc | 0.47% |
| 11 | Expand Energy Corp | 0.47% |
| 12 | CH Robinson Worldwide Inc | 0.45% |
| 13 | Omnicom Group Inc | 0.44% |
| 14 | TD SYNNEX Corp | 0.41% |
| 15 | Reliance Inc | 0.41% |
| 16 | Evergy Inc | 0.40% |
| 17 | Essex Property Trust Inc | 0.40% |
| 18 | DuPont de Nemours Inc | 0.40% |
| 19 | Viatris Inc | 0.40% |
| 20 | EMCOR Group Inc | 0.40% |
| 21 | CDW Corp/DE | 0.38% |
| 22 | Invitation Homes Inc | 0.38% |
| 23 | East West Bancorp Inc | 0.38% |
| 24 | Akamai Technologies Inc | 0.37% |
| 25 | Kimco Realty Corp | 0.37% |
| 26 | Qnity Electronics Inc | 0.37% |
| 27 | WESCO International Inc | 0.36% |
| 28 | IDEX Corp | 0.36% |
| 29 | Performance Food Group Co | 0.36% |
| 30 | CF Industries Holdings Inc | 0.36% |
| 31 | Ball Corp | 0.36% |
| 32 | Bunge Global SA | 0.35% |
| 33 | API Group Corp | 0.35% |
| 34 | Masco Corp | 0.35% |
| 35 | Annaly Capital Management Inc | 0.35% |
| 36 | Host Hotels & Resorts Inc | 0.35% |
| 37 | Genuine Parts Co | 0.35% |
| 38 | Fedex Freight Holding Co Inc | 0.35% |
| 39 | Mid-America Apartment Communities Inc | 0.35% |
| 40 | Tenet Healthcare Corp | 0.35% |
| 41 | Textron Inc | 0.34% |
| 42 | WP Carey Inc | 0.34% |
| 43 | Regal Rexnord Corp | 0.34% |
| 44 | Centene Corp | 0.34% |
| 45 | Steel Dynamics Inc | 0.34% |
| 46 | Toll Brothers Inc | 0.33% |
| 47 | First Citizens BancShares Inc/NC | 0.33% |
| 48 | Best Buy Co Inc | 0.33% |
| 49 | MKS Instruments Inc | 0.32% |
| 50 | DT Midstream Inc | 0.32% |
| 51 | Aramark | 0.32% |
| 52 | Jacobs Solutions Inc | 0.32% |
| 53 | Flex Ltd | 0.32% |
| 54 | Ovintiv Inc | 0.32% |
| 55 | Healthpeak Properties Inc | 0.32% |
| 56 | Carlisle Cos Inc | 0.31% |
| 57 | Stanley Black & Decker Inc | 0.31% |
| 58 | Regency Centers Corp | 0.31% |
| 59 | Jones Lang LaSalle Inc | 0.31% |
| 60 | Jazz Pharmaceuticals PLC | 0.31% |
| 61 | Omega Healthcare Investors Inc | 0.30% |
| 62 | Dick's Sporting Goods Inc | 0.30% |
| 63 | RPM International Inc | 0.30% |
| 64 | Everest Group Ltd | 0.30% |
| 65 | Cooper Cos Inc/The | 0.30% |
| 66 | Reinsurance Group of America Inc | 0.30% |
| 67 | TransUnion | 0.30% |
| 68 | Amkor Technology Inc | 0.30% |
| 69 | Globe Life Inc | 0.30% |
| 70 | Alcoa Corp | 0.29% |
| 71 | BorgWarner Inc | 0.29% |
| 72 | Mueller Industries Inc | 0.29% |
| 73 | Unum Group | 0.29% |
| 74 | RenaissanceRe Holdings Ltd | 0.29% |
| 75 | Gen Digital Inc | 0.29% |
| 76 | Assurant Inc | 0.29% |
| 77 | Aptiv Holdings Ltd | 0.28% |
| 78 | Pinnacle West Capital Corp | 0.28% |
| 79 | Leidos Holdings Inc | 0.28% |
| 80 | Owens Corning | 0.27% |
| 81 | Ally Financial Inc | 0.27% |
| 82 | Illumina Inc | 0.27% |
| 83 | Zebra Technologies Corp | 0.27% |
| 84 | AGNC Investment Corp | 0.27% |
| 85 | Crown Holdings Inc | 0.27% |
| 86 | Avery Dennison Corp | 0.27% |
| 87 | Revvity Inc | 0.27% |
| 88 | Pentair PLC | 0.27% |
| 89 | Webster Financial Corp | 0.27% |
| 90 | Equitable Holdings Inc | 0.26% |
| 91 | Elanco Animal Health Inc | 0.26% |
| 92 | First Horizon Corp | 0.26% |
| 93 | Allegion plc | 0.26% |
| 94 | Fidelity National Financial Inc | 0.26% |
| 95 | Moog Inc | 0.26% |
| 96 | Rubrik Inc | 0.26% |
| 97 | Gaming and Leisure Properties Inc | 0.26% |
| 98 | American Airlines Group Inc | 0.26% |
| 99 | Trimble Inc | 0.26% |
| 100 | Molina Healthcare Inc | 0.26% |
Where the money sits
Sector weights as supplied by our market data provider, covering 99.32% of the fund.
| Sector | Weight |
|---|---|
| Financials | 18.05% |
| Industrials | 14.72% |
| Consumer Discretionary | 14.04% |
| Information Technology | 10.50% |
| Real Estate | 10.15% |
| Health Care | 9.54% |
| Materials | 5.28% |
| Energy | 4.89% |
| Utilities | 4.84% |
| Consumer Staples | 4.67% |
| Communication Services | 2.63% |
Dividend history
VBR pays a dividend every quarter. Over the last twelve months that came to USD 4.42 per share. Over five years the yearly payout grew 11.61% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 3.36 |
| 2025 | USD 4.14 |
| 2024 | USD 3.92 |
| 2023 | USD 3.81 |
| 2022 | USD 3.23 |
| 2021 | USD 3.13 |
| 2020 | USD 2.39 |
| 2019 | USD 2.83 |
| 2018 | USD 2.68 |
| 2017 | USD 2.38 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
VBR dividend calculator
What money in VBR pays over the years, with every dividend reinvested or taken as cash. It starts from what VBR paid over the last twelve months, USD 4.42 per share, which is 1.77% of today's price of USD 249.26.
Put USD 10,000 into VBR with its payout and price where they are today, and in year 10 it pays USD 209 with every dividend reinvested, or USD 177 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 209 | USD 177 |
| Dividends over 10 years | USD 1,936 | USD 1,773 |
| Shares at the end | 47.9 | 40.1 |
| Value of the shares | USD 11,936 | USD 10,000 |
| Shares plus cash taken | USD 11,936 | USD 11,773 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 28 April 2026. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0000036405-26-000181