VBR
Vanguard Small-Cap Value Index Fund ETF SharesNYSE
Factor tilt: Blend
$241.86-0.03%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +3.4%
- 3 months
- -2.9%
- 1 year
- +17.2%
- 52-week range
- $198.88$251.66
- Dividend, last 12 mo
- $4.4203 · 1.83% yield
- Last ex-date
- Sep 28, 2026 · $1.03
- Dividend growth
- 1 year in a row
- Short interest
- 203.6K sharessettled Oct 15, 2026 · +53.2% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched VBR. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
203,562 shares short
+70,663 shares (+53.2%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
132,899 shares short
-53,505 shares (-28.7%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
186,404 shares short
-22,045 shares (-10.6%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
208,449 shares short
-56,920 shares (-21.4%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
265,369 shares short
-54,852 shares (-17.1%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
320,221 shares short
-32,844 shares (-9.3%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind VBR’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 1.03 per share
Ex-dividend date: Sep 28, 2026
Recorded pay date: Sep 30, 2026 (past date)
Cash dividend · Polygon event record
USD 1.0904 per share
Ex-dividend date: Jun 26, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 1.2437 per share
Ex-dividend date: Mar 27, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 1.0562 per share
Ex-dividend date: Dec 22, 2025
Recorded pay date: Dec 24, 2025 (past date)
Cash dividend · Polygon event record
USD 0.9279 per share
Ex-dividend date: Sep 29, 2025
Recorded pay date: Oct 1, 2025 (past date)
Cash dividend · Polygon event record
USD 0.9108 per share
Ex-dividend date: Jun 30, 2025
Recorded pay date: Jul 2, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
162 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 5, 2026
Smart-money 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
VBR is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
VBR holdings · Nov 7, 2026
813 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| MRNAModerna Inc | 0.81% |
| JBLJabil Circuit Inc | 0.69% |
| WSMWilliams-Sonoma Inc | 0.62% |
| ATOAtmos Energy Corporation | 0.61% |
| FFIVF5 Networks Inc | 0.6% |
| SWSmurfit WestRock plc | 0.53% |
| TPRTapestry Inc | 0.52% |
| VTRSViatris Inc | 0.48% |
| OMCOmnicom Group Inc | 0.48% |
| THCTenet Healthcare Corporation | 0.47% |
| RSReliance Steel & Aluminum Co | 0.47% |
| USFDUS Foods Holding Corp | 0.46% |
| NRGNRG Energy Inc. | 0.45% |
| NINiSource Inc | 0.42% |
| CHK | 0.42% |
Largest 13-F holders · Q2 2026
1,781 filers reported a long position in VBR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
40.4%
of the 86.1M shares 13-F filers reported
Moves vs Q1 2026
6 added4 trimmed
Net shares held
+3.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $3.3B · 13.7M shares | 13.7M | +2.1% |
| 2 | ASSETMARK, INC | $1.2B · 4.9M shares | 4.9M | +19.5% |
| 3 | MORGAN STANLEY | $938.8M · 3.9M shares | 3.9M | +1.2% |
| 4 | Betterment LLC | $683.5M · 2.8M shares | 2.8M | -3.6% |
| 5 | ASPIRIANT, LLC | $424.2M · 1.7M shares | 1.7M | +0.3% |
| 6 | WELLS FARGO & COMPANY/MN | $407.3M · 1.7M shares | 1.7M | -0.8% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | $387.2M · 1.6M shares | 1.6M | -1.2% |
| 8 | LPL Financial LLC | $375.2M · 1.5M shares | 1.5M | +4.2% |
| 9 | SEI INVESTMENTS CO | $368.2M · 1.5M shares | 1.5M | +1.9% |
| 10 | UBS Group AG | $356.4M · 1.5M shares | 1.5M | -0.7% |
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