Vanguard Small-Cap Value ETF (VBR) Holdings List

$232.13 +2.48 (+1.08%)

As of 04:10 PM Eastern

What stocks does VBR hold?

The Vanguard Small-Cap Value ETF (VBR) top stock holdings include NRG Energy, Atmos Energy, and Tapestry. The top 25 VBR holdings ordered by weight make up 12.58% of the total fund. VBR is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete VBR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VBR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NRG NRG Energy	$157.40 +1.7%	0.75%	3,120,291
2	ATO Atmos Energy	$187.25 -0.3%	0.74%	2,430,691
3	TPR Tapestry	$141.35 +1.2%	0.69%	2,974,656
4	JBL Jabil	$337.27 -1.0%	0.64%	1,473,867
5	UTHR United Therapeutics	$572.20 -1.6%	0.63%	643,931
6	FLEX Flex	$96.45 +5.0%	0.58%	5,401,983
7	OMC Omnicom Group	$77.59 +1.7%	0.57%	4,559,564
8	WSM Williams-Sonoma	$180.22 +2.6%	0.53%	1,753,975
9	SW Smurfit Westrock	$39.54 +4.1%	0.50%	7,673,943
10	USFD US Foods	$91.97 +1.0%	0.49%	3,240,265
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11	CF CF Industries	$128.16 +1.8%	0.48%	2,257,749
12	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	0.48%	1,742,816
13	BG Bunge Global	$130.43 +2.2%	0.48%	2,274,481
14	DD DuPont de Nemours	$49.23 +8.4%	0.45%	6,008,056
15	MRNA Moderna	$46.71 -1.2%	0.44%	5,222,306
16	ILMN Illumina	$139.07 -0.2%	0.43%	2,134,123
17	AA Alcoa	$63.09 +1.0%	0.42%	3,876,414
18	HOLX Hologic	$76.01	0.41%	3,279,978
19	OVV Ovintiv	$63.08 +0.2%	0.41%	4,162,850
20	AKAM Akamai Technologies	$117.94 +11.5%	0.40%	2,128,743
21	EME EMCOR Group	$933.23 +2.5%	0.40%	327,142
22	THC Tenet Healthcare	$186.75 +0.8%	0.40%	1,277,684
23	ITT ITT	$212.78 +1.8%	0.40%	1,263,539
24	FFIV F5	$339.90 +3.0%	0.40%	830,399
25	Slcmt1142	N/A	0.46%	2,820,815

VBR Geographic Exposure

VBR's largest geographic exposure is United States at 91.9%, followed by Bermuda at 1.8%.

United States
91.9%
Bermuda
1.8%
Ireland
1.6%
Singapore
0.6%
Jersey
0.5%
Netherlands
0.5%
Switzerland
0.5%
Puerto Rico
0.4%
United Kingdom
0.3%
Cayman Islands
0.2%
Other
0.1%

VBR Currency Exposure

VBR is exclusively exposed to USD.

USD
86.4%

VBR Sector Exposure

VBR's largest sector exposure is Financials at 24.0%, followed by Industrials at 15.1%.

Financials
24.0%
Industrials
15.1%
Consumer Discretionary
11.9%
Materials
9.0%
Technology
8.9%
Health Care
8.2%
Energy
5.4%
Utilities
5.2%
Consumer Staples
3.8%
Real Estate
2.6%
Other
2.5%

VBR Industry Exposure

VBR's largest industry exposure is Real Estate Management & Development at 7.6%, followed by Banks at 7.4%.

Real Estate Management & Development
7.6%
Banks
7.4%
Utilities
4.9%
Oil, Gas & Consumable Fuels
4.9%
Chemicals
4.5%
Machinery
4.5%
Insurance
4.1%
Specialty Retail
3.6%
Health Care Equipment & Supplies
3.0%
Household Durables
2.6%
Other
48.9%

VBR Sub-Industry Exposure

VBR's largest sub-industry exposure is REIT at 7.8%, followed by Diversified Banks at 6.8%.

REIT
7.8%
Diversified Banks
6.8%
Oil & Gas Exploration & Production
3.0%
Industrial Machinery & Supplies
2.8%
Specialty Chemicals
2.2%
Biotechnology
1.9%
IT Consulting & Other Services
1.9%
Asset Management & Custody Banks
1.8%
Gas Utilities
1.7%
Property & Casualty Insurance
1.6%
Other
63.7%

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This page (NYSEARCA:VBR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Vanguard Small-Cap Value ETF (VBR) Holdings List