What VBR holds
The 100 largest of 841, covering 35.49% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.92% |
| 2 | Jabil Inc | 0.87% |
| 3 | NRG Energy Inc | 0.66% |
| 4 | Tapestry Inc | 0.63% |
| 5 | Atmos Energy Corp | 0.62% |
| 6 | Williams-Sonoma Inc | 0.59% |
| 7 | Moderna Inc | 0.54% |
| 8 | Smurfit Westrock PLC | 0.52% |
| 9 | F5 Inc | 0.50% |
| 10 | US Foods Holding Corp | 0.48% |
| 11 | JB Hunt Transport Services Inc | 0.47% |
| 12 | Expand Energy Corp | 0.47% |
| 13 | CH Robinson Worldwide Inc | 0.45% |
| 14 | Omnicom Group Inc | 0.44% |
| 15 | TD SYNNEX Corp | 0.41% |
| 16 | Reliance Inc | 0.41% |
| 17 | Evergy Inc | 0.40% |
| 18 | Essex Property Trust Inc | 0.40% |
| 19 | DuPont de Nemours Inc | 0.40% |
| 20 | Viatris Inc | 0.40% |
| 21 | EMCOR Group Inc | 0.40% |
| 22 | CDW Corp/DE | 0.38% |
| 23 | Invitation Homes Inc | 0.38% |
| 24 | East West Bancorp Inc | 0.38% |
| 25 | Akamai Technologies Inc | 0.37% |
| 26 | Kimco Realty Corp | 0.37% |
| 27 | Qnity Electronics Inc | 0.37% |
| 28 | WESCO International Inc | 0.36% |
| 29 | IDEX Corp | 0.36% |
| 30 | Performance Food Group Co | 0.36% |
| 31 | CF Industries Holdings Inc | 0.36% |
| 32 | Ball Corp | 0.36% |
| 33 | Bunge Global SA | 0.35% |
| 34 | API Group Corp | 0.35% |
| 35 | Masco Corp | 0.35% |
| 36 | Annaly Capital Management Inc | 0.35% |
| 37 | Host Hotels & Resorts Inc | 0.35% |
| 38 | Genuine Parts Co | 0.35% |
| 39 | Fedex Freight Holding Co Inc | 0.35% |
| 40 | Mid-America Apartment Communities Inc | 0.35% |
| 41 | Tenet Healthcare Corp | 0.35% |
| 42 | Textron Inc | 0.34% |
| 43 | WP Carey Inc | 0.34% |
| 44 | Regal Rexnord Corp | 0.34% |
| 45 | Centene Corp | 0.34% |
| 46 | Steel Dynamics Inc | 0.34% |
| 47 | Toll Brothers Inc | 0.33% |
| 48 | First Citizens BancShares Inc/NC | 0.33% |
| 49 | Best Buy Co Inc | 0.33% |
| 50 | MKS Instruments Inc | 0.32% |
| 51 | DT Midstream Inc | 0.32% |
| 52 | Aramark | 0.32% |
| 53 | Jacobs Solutions Inc | 0.32% |
| 54 | Flex Ltd | 0.32% |
| 55 | Ovintiv Inc | 0.32% |
| 56 | Healthpeak Properties Inc | 0.32% |
| 57 | Carlisle Cos Inc | 0.31% |
| 58 | Stanley Black & Decker Inc | 0.31% |
| 59 | Regency Centers Corp | 0.31% |
| 60 | Jones Lang LaSalle Inc | 0.31% |
| 61 | Jazz Pharmaceuticals PLC | 0.31% |
| 62 | Omega Healthcare Investors Inc | 0.30% |
| 63 | Dick's Sporting Goods Inc | 0.30% |
| 64 | RPM International Inc | 0.30% |
| 65 | Everest Group Ltd | 0.30% |
| 66 | Cooper Cos Inc/The | 0.30% |
| 67 | Reinsurance Group of America Inc | 0.30% |
| 68 | TransUnion | 0.30% |
| 69 | Amkor Technology Inc | 0.30% |
| 70 | Globe Life Inc | 0.30% |
| 71 | Alcoa Corp | 0.29% |
| 72 | BorgWarner Inc | 0.29% |
| 73 | Mueller Industries Inc | 0.29% |
| 74 | Unum Group | 0.29% |
| 75 | RenaissanceRe Holdings Ltd | 0.29% |
| 76 | Gen Digital Inc | 0.29% |
| 77 | Assurant Inc | 0.29% |
| 78 | Aptiv Holdings Ltd | 0.28% |
| 79 | Pinnacle West Capital Corp | 0.28% |
| 80 | Leidos Holdings Inc | 0.28% |
| 81 | Owens Corning | 0.27% |
| 82 | Ally Financial Inc | 0.27% |
| 83 | Illumina Inc | 0.27% |
| 84 | Zebra Technologies Corp | 0.27% |
| 85 | AGNC Investment Corp | 0.27% |
| 86 | Crown Holdings Inc | 0.27% |
| 87 | Avery Dennison Corp | 0.27% |
| 88 | Revvity Inc | 0.27% |
| 89 | Pentair PLC | 0.27% |
| 90 | Webster Financial Corp | 0.27% |
| 91 | Equitable Holdings Inc | 0.26% |
| 92 | Elanco Animal Health Inc | 0.26% |
| 93 | First Horizon Corp | 0.26% |
| 94 | Allegion plc | 0.26% |
| 95 | Fidelity National Financial Inc | 0.26% |
| 96 | Moog Inc | 0.26% |
| 97 | Rubrik Inc | 0.26% |
| 98 | Gaming and Leisure Properties Inc | 0.26% |
| 99 | American Airlines Group Inc | 0.26% |
| 100 | Trimble Inc | 0.26% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Financials | 17.99% |
| Industrials | 16.61% |
| Consumer Discretionary | 13.56% |
| Real Estate | 11.24% |
| Information Technology | 10.44% |
| Health Care | 8.62% |
| Materials | 5.29% |
| Energy | 4.76% |
| Utilities | 4.73% |
| Consumer Staples | 4.32% |
| Communication Services | 2.43% |
Dividend history
VBR pays a dividend every quarter. Over the last twelve months that came to USD 4.32 per share. Over five years the yearly payout grew 11.61% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 2.33 |
| 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.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, 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.