Free Float -
Shares Float -
Shares Outstanding 283,73 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
VBR
|
USD
|
28.10.2025 19:59
|
208,97 USD
| -1,84 USD
-0,88 %
|
![]() NYSE |
VBR
|
USD
|
28.10.2025 19:59
|
208,97 USD
| -1,84 USD
-0,87 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,90 % |
| Stock non-US | 0,91 % |
| Cash | 0,19 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| FANG | Diamondback Energy Inc | 0,55 % | |
| IEX | IDEX Corporation | 0,54 % | |
| VICI | VICI Properties Inc | 0,54 % | |
| NUAN | Nuance Communications Inc | 0,50 % | |
| MOH | Molina Healthcare Inc | 0,48 % | |
| SBNY | Signature Bank | 0,46 % | |
| NVAX | Novavax Inc | 0,44 % | |
| HWM | Howmet Aerospace Inc | 0,44 % | |
| APO | Apollo Global Management Inc | 0,42 % | |
| BRO | Brown & Brown Inc | 0,41 % |
| Region | Percentage % |
|---|---|
| North America | 99,09 % |
| United Kingdom | 0,45 % |
| Latin America | 0,40 % |
| Europe Developed | 0,06 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 20,04 % |
| Industrieunternehmen | 18,44 % |
| Verbrauchsgüter | 13,82 % |
| Immobilien | 10,92 % |
| Technologie | 8,39 % |
| Gesundheitswesen | 7,16 % |
| Grundstoffe | 6,31 % |
| Energie | 5,15 % |
| Basiskonsumgüter | 4,36 % |
| Versorgungsunternehmen | 3,65 % |
| Ex-Date | Dividend per Share |
|---|---|
| 29.09.2025 | 0,93 USD |
| 27.03.2025 | 1,24 USD |
| 23.12.2024 | 1,09 USD |
| 26.09.2024 | 0,87 USD |
| 27.06.2024 | 1,02 USD |
| 21.03.2024 | 0,94 USD |
| 21.12.2023 | 1,15 USD |
| 21.09.2023 | 0,88 USD |
| 23.06.2023 | 0,89 USD |
| 23.03.2023 | 0,89 USD |
| Name | Symbol |
|---|---|
| NYSE | VBR |