Vanguard Small-Cap Value ETF (VBR) Holdings List

$243.22 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does VBR hold?

The Vanguard Small-Cap Value ETF (VBR) top stock holdings include Flex, Jabil, and Tapestry. The top 25 VBR holdings ordered by weight make up 13.54% 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	FLEX Flex	$136.85	1.25%	5,450,682
2	JBL Jabil	$342.26 +0.3%	0.82%	1,487,154
3	TPR Tapestry	$144.19 0.0%	0.66%	3,001,483
4	NRG NRG Energy	$136.55 -0.1%	0.64%	3,148,426
5	ATO Atmos Energy	$176.66 -0.1%	0.63%	2,452,596
6	UTHR United Therapeutics	$555.91	0.55%	649,735
7	WSM Williams-Sonoma	$227.20 -0.1%	0.55%	1,769,792
8	ILMN Illumina	$188.68	0.53%	2,153,371
9	OMC Omnicom Group	$78.55 -0.1%	0.51%	4,600,648
10	MKSI MKS	$365.56	0.49%	996,941
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11	FFIV F5	$408.14	0.49%	837,884
12	AKAM Akamai Technologies	$113.17	0.49%	2,147,933
13	SW Smurfit Westrock	$45.89 -0.1%	0.48%	7,743,146
14	CHRW C.H. Robinson Worldwide	$189.85	0.48%	1,758,527
15	JBHT J.B. Hunt Transport Services	$285.83	0.47%	1,121,989
16	AA Alcoa	$48.66 0.0%	0.46%	3,911,365
17	DD DuPont de Nemours	$139.94 +0.0%	0.45%	6,062,207
18	RS Reliance	$372.89 +0.2%	0.44%	766,934
19	BG Bunge Global	$106.54 +0.1%	0.43%	2,294,982
20	SNX TD SYNNEX	$244.82 +0.1%	0.43%	1,075,741
21	VTRS Viatris	$16.70	0.42%	17,069,118
22	EME EMCOR Group	$774.63 0.0%	0.41%	330,093
23	USFD US Foods	$104.04 -0.2%	0.41%	3,269,485
24	STLD Steel Dynamics	$220.39	0.41%	1,028,344
25	Slcmt1142	N/A	0.64%	4,187,354

VBR Geographic Exposure

VBR's largest geographic exposure is United States at 90.9%, followed by Bermuda at 1.7%.

United States
90.9%
Bermuda
1.7%
Ireland
1.5%
Singapore
1.2%
Jersey
0.5%
Switzerland
0.4%
Netherlands
0.4%
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
85.9%

VBR Sector Exposure

VBR's largest sector exposure is Financials at 23.6%, followed by Industrials at 14.9%.

Financials
23.6%
Industrials
14.9%
Consumer Discretionary
11.6%
Technology
11.2%
Materials
8.5%
Health Care
7.9%
Energy
4.9%
Utilities
4.6%
Consumer Staples
3.5%
Real Estate
2.7%
Other
2.4%

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
4.4%
Machinery
4.3%
Oil, Gas & Consumable Fuels
4.2%
Chemicals
4.2%
Insurance
4.0%
Electronic Equipment, Instruments & Components
3.8%
Specialty Retail
3.4%
Household Durables
2.7%
Other
49.5%

VBR Sub-Industry Exposure

VBR's largest sub-industry exposure is REIT at 7.9%, followed by Diversified Banks at 6.8%.

REIT
7.9%
Diversified Banks
6.8%
Industrial Machinery & Supplies
2.7%
Electronic Manufacturing Services
2.6%
Oil & Gas Exploration & Production
2.5%
Specialty Chemicals
2.2%
Semiconductors
2.0%
Asset Management & Custody Banks
1.9%
Biotechnology
1.7%
IT Consulting & Other Services
1.6%
Other
62.1%

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This page (NYSEARCA:VBR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Vanguard Small-Cap Value ETF (VBR) Holdings List