Vanguard Small-Cap Value ETF (VBR) Holdings $201.16 -1.81 (-0.89%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$201.03 -0.13 (-0.07%) As of 07/11/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 VBR HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$150.50-0.6%0.92%3,211,7452Slcmt1142N/A0.72%3,903,9323ATOAtmos Energy$154.26-0.1%0.70%2,446,7784SWSmurfit Westrock$47.19-1.7%0.67%8,439,6915EMEEMCOR Group$554.51+1.3%0.64%737,3606WSMWilliams-Sonoma$174.97-0.9%0.59%1,996,1037USFDUS Foods$80.61+0.4%0.54%3,735,6838FCNCAFirst Citizens BancShares$2,117.62-0.7%0.52%152,8949JBLJabil$221.92+0.4%0.52%1,681,82510CSLCarlisle Companies$412.59-0.8%0.51%722,525 Get the Latest News and Ratings for VBR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Small-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11EQHEquitable$52.80-1.8%0.49%4,991,42312FFIVF5$291.89-2.7%0.49%934,86113PNRPentair$107.09-0.5%0.49%2,672,53514TPRTapestry$98.50+0.9%0.49%3,356,80715THCTenet Healthcare$175.77+1.2%0.48%1,542,42016RSReliance$328.09-1.3%0.47%877,56917BJBJ's Wholesale Club$106.56-0.1%0.45%2,141,96718RPMRPM International$113.18-1.0%0.44%2,084,76819ACMAECOM$114.46-1.0%0.43%2,151,61320KIMKimco Realty$21.48+0.5%0.43%10,930,84121UTHRUnited Therapeutics$295.52-1.5%0.43%728,26722PFGCPerformance Food Group$94.88+4.9%0.42%2,533,11223UNMUnum Group$80.00-0.6%0.42%2,813,04624IEXIDEX$181.61-2.1%0.41%1,228,83725BAHBooz Allen Hamilton$106.78-0.8%0.40%2,053,59726RGAReinsurance Group of America$194.19-1.3%0.40%1,070,60527REGRegency Centers$69.34+0.1%0.39%2,940,88528EWBCEast West Bancorp$106.95-1.1%0.38%2,247,88629EXEExpand Energy$105.57+0.4%0.38%1,792,26630ALLEAllegion$148.80-1.8%0.37%1,399,22431CPTCamden Property Trust$113.76+0.3%0.37%1,731,09432ITTITT$157.94+0.2%0.37%1,319,90133RNRRenaissanceRe$237.27-0.5%0.37%798,63934BLDRBuilders FirstSource$133.39-1.3%0.36%1,842,42235EHCEncompass Health$118.50+0.9%0.36%1,633,67536GMEGameStop$23.39+1.3%0.36%6,520,52937GLPIGaming and Leisure Properties$47.80-0.9%0.36%4,233,56238JNPRJuniper Networks$39.950.36%5,402,73639APGAPi Group$34.47-0.4%0.35%4,050,66240CCKCrown$107.20-0.2%0.35%1,939,788Your blueprint for crypto wealth (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41OCOwens Corning$147.60-1.8%0.34%1,387,05842CGCarlyle Group$58.35-0.3%0.34%4,059,93943SJMJ. M. Smucker$104.75+0.1%0.34%1,639,26244MOSMosaic$36.42+1.3%0.34%5,150,69345NLYAnnaly Capital Management$19.73-0.4%0.33%9,377,95046CAGConagra Brands$19.39-0.5%0.33%7,739,59847SWKSSkyworks Solutions$75.42-2.9%0.33%2,606,41348TLNTalen Energy$276.17+3.2%0.33%745,29649PNWPinnacle West Capital$91.01-0.4%0.32%1,931,14050RVTYRevvity$101.49-0.9%0.32%1,948,251 Geographic ExposureUnited States92.5%Ireland2.2%Bermuda1.9%Puerto Rico0.4%Jersey0.4%United Kingdom0.3%Switzerland0.3%Netherlands0.3%Cayman Islands0.2%Virgin Islands, British0.1%Canada0.1%Currency ExposureUSD87.8%Sector ExposureFinancials27.2%Industrials15.8%Consumer Discretionary13.4%Materials8.7%Health Care6.8%Technology6.5%Utilities5.9%Consumer Staples4.3%Energy3.6%Communications1.6%Real Estate1.4%Information Technology1.3%Communication Services0.7%Diversified Telecommunication0.3%Oil, Gas & Consumable Fuels0.2%Consumer Finance0.1%Health Care REITs0.1%Air Freight & Logistics0.1%Industry ExposureBanks9.1%Real Estate Management & Development6.7%Utilities5.2%Specialty Retail5.0%Insurance5.0%Machinery4.9%Oil, Gas & Consumable Fuels3.6%Chemicals3.3%Diversified Financial Services2.9%Capital Markets2.9%Household Durables2.4%Construction & Engineering2.3%IT Services2.3%Health Care Providers & Services2.1%Health Care Equipment & Supplies2.1%Containers & Packaging2.1%Diversified Consumer Services2.0%Metals & Mining1.9%Food Products1.8%Electrical Equipment1.7%Textiles, Apparel & Luxury Goods1.6%Electronic Equipment, Instruments & Components1.5%Media1.5%Biotechnology1.4%Software1.3%Building Products1.2%Semiconductors & Semiconductor Equipment1.1%Construction Materials1.1%Hotels, Restaurants & Leisure1.1%Distributors1.1%Communications Equipment1.0%Transportation Infrastructure0.9%Professional Services0.9%Aerospace & Defense0.8%Financial Services0.7%Auto Components0.7%Pharmaceuticals0.7%Leisure Products0.7%Diversified Telecommunication Services0.7%Commercial Services & Supplies0.7%Air Freight & Logistics0.6%Trading Companies & Distributors0.6%Airlines0.5%Automobiles0.5%Equity Real Estate Investment0.4%Independent Power and Renewables0.3%Water Utilities0.3%Mortgage Real Estate Investment Trusts0.3%Health Care Technology0.3%Beverages0.3%Paper & Forest Products0.3%Health Care REITs0.3%Life Sciences Tools & Services0.3%Household Products0.2%Retail REITs0.2%Consumer Staples Distribution0.2%Automobile Components0.2%Consumer Finance0.2%Technology Hardware, Storage & Peripherals0.2%Ground Transportation0.2%Entertainment0.2%Thrifts & Mortgage Finance0.2%Interactive Media & Services0.2%Renewable Energy0.1%Passenger Airlines0.1%Road & Rail0.1%Energy Equipment & Services0.1%SubIndustry ExposureDiversified Banks8.3%REIT6.7%Industrial Machinery & Supplies3.2%Oil & Gas Exploration & Production2.2%IT Consulting & Other Services2.1%Asset Management & Custody Banks2.0%Property & Casualty Insurance2.0%Gas Utilities1.7%Construction & Engineering1.7%Life & Health Insurance1.7%Electric Utilities1.6%Health Care Facilities1.6%Apparel, Accessories & Luxury Goods1.5%Thrifts & Mortgage Finance1.5%Electrical Components & Equipment1.5%Independent Power Producers & Energy Traders1.5%Steel1.4%Specialty Chemicals1.4%Automotive Retail1.4%Construction Materials1.4%Biotechnology1.3%Building Products1.3%Home Improvement Retail1.3%Packaged Foods & Meats1.2%Specialized Consumer Services1.2%Consumer Finance1.2%Reinsurance1.2%Semiconductors1.1%Agricultural Products1.0%Diversified Chemicals1.0%Investment Banking & Brokerage1.0%Communications Equipment1.0%Auto Parts & Equipment1.0%Food Distributors1.0%Health Care Equipment0.9%Life Sciences Tools & Services0.9%Metal, Glass & Plastic Containers0.9%Construction Machinery & Heavy Trucks0.9%Food Retail0.9%Homebuilding0.9%Aerospace & Defense0.8%Electronic Manufacturing Services0.8%Pharmaceuticals0.7%Regional Banks0.7%Trading Companies & Distributors0.7%Leisure Products0.7%Apparel Retail0.7%Paper & Plastic Packaging Products & Materials0.7%Application Software0.7%Diversified Financial Services0.7%Air Freight & Logistics0.6%Multi-Utilities0.6%Home Furnishings0.6%Casinos & Gaming0.6%Publishing & Broadcasting0.6%Human Resource & Employment Services0.6%Real Estate Services0.6%Oil & Gas Refining & Marketing0.5%Airlines0.5%Automobile Manufacturers0.5%Systems Software0.5%Trucking0.5%Health Care Supplies0.5%Agricultural & Farm Machinery0.5%Paper Packaging0.5%Health Care Services0.5%Oil & Gas Equipment & Services0.4%Other Diversified Financial Services0.4%Environmental & Facilities Services0.4%Alternative Carriers0.4%Water Utilities0.4%Specialty Stores0.4%Research & Consulting Services0.4%Computer & Electronics Retail0.4%Interactive Media & Services0.4%Restaurants0.4%Oil & Gas Storage & Transportation0.4%Consumer Electronics0.4%Technology Distributors0.3%Agricultural Products & Services0.3%Marine Ports & Services0.3%Household Products0.3%Electronic Equipment & Instruments0.3%Advertising0.3%Health Care Distributors0.3%Other Specialty Retail0.3%Brewers0.3%Integrated Telecommunication Services0.3%Forest Products0.3%Health Care REITs0.3%Retail REITs0.2%Precious Metals & Minerals0.2%Diversified Metals & Mining0.2%Education Services0.2%Renewable Energy Equipment0.2%Drug Retail0.2%Data Processing & Outsourced Services0.2%Broadcasting0.2%Cable & Satellite0.2%Diversified Support Services0.2%Technology Hardware, Storage & Peripherals0.2%Movies & Entertainment0.2%Cargo Ground Transportation0.2%Heavy Electrical Equipment0.2%Department Stores0.2%Hotels, Resorts & Cruise Lines0.2%Commodity Chemicals0.2%Colleges & Universities0.1%Electronic Components0.1%Passenger Airlines0.1%Commercial Printing0.1%Railroads0.1%Security & Alarm Services0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processing0.1%Internet Services & Infrastruc0.1%Office Services & Supplies0.1% Related Companies and Tools Related Companies Vanguard Small-Cap Growth ETF Holdings Schwab US Small-Cap ETF Holdings Avantis U.S. Small Cap Value ETF Holdings Vanguard Russell 2000 ETF Holdings iShares Russell 2000 Growth ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings iShares Russell 2000 Value ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings Dimensional U.S. Small Cap ETF Holdings Avantis International Small Cap Value ETF Holdings This page (NYSEARCA:VBR) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be 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