Vanguard Small-Cap Value ETF (VBR) Holdings List

$246.92 +1.41 (+0.57%)

As of 04:10 PM Eastern

What stocks does VBR hold?

The Vanguard Small-Cap Value ETF (VBR) top stock holdings include Jabil, Tapestry, and Atmos Energy. The top 25 VBR holdings ordered by weight make up 11.67% of the total fund. VBR is an equity fund in the size and style category that invests in publicly traded companies, 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	JBL Jabil	$305.22 +1.9%	0.71%	1,540,459
2	TPR Tapestry	$122.55 -0.5%	0.66%	2,950,092
3	ATO Atmos Energy	$168.84 +0.7%	0.61%	2,437,251
4	NRG NRG Energy	$111.82 +0.7%	0.60%	3,080,639
5	WSM Williams-Sonoma	$221.98 +0.1%	0.57%	1,719,231
6	SW Smurfit Westrock	$45.34 0.0%	0.51%	7,657,757
7	FFIV F5	$392.15 +0.3%	0.48%	823,782
8	EXE Expand Energy	$99.05 -0.3%	0.48%	3,492,998
9	OMC Omnicom Group	$84.61 +3.5%	0.48%	4,161,362
10	USFD US Foods	$104.48 -0.3%	0.47%	3,215,486
Get the Latest News and Ratings for VBR and Related Stocks Enter 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.
11	THC Tenet Healthcare	$263.64 +2.0%	0.47%	1,257,697
12	RS Reliance	$397.60 -0.7%	0.44%	745,368
13	JBHT J.B. Hunt Transport Services	$266.28 +2.3%	0.44%	1,101,501
14	VTRS Viatris	$16.94 -0.9%	0.44%	17,003,808
15	MRNA Moderna	$148.87 -1.3%	0.42%	5,214,173
16	CF CF Industries	$137.97 -0.9%	0.41%	2,243,159
17	CDW CDW	$153.92 +3.5%	0.40%	1,865,339
18	DD DuPont de Nemours	$131.22 -1.3%	0.40%	1,995,121
19	SNX TD SYNNEX	$261.64 +3.4%	0.39%	1,056,423
20	ESS Essex Property Trust	$278.29 +0.4%	0.39%	938,314
21	EVRG Evergy	$81.93 +1.4%	0.39%	3,186,871
22	EWBC East West Bancorp	$130.61 +1.3%	0.38%	2,000,336
23	EME EMCOR Group	$740.31 +0.8%	0.38%	324,440
24	INVH Invitation Home	$28.41 -1.5%	0.38%	8,673,657
25	OVV Ovintiv	$65.92 -1.5%	0.37%	4,103,155

VBR Geographic Exposure

VBR's largest geographic exposure is United States at 92.2%, followed by Bermuda at 1.8%.

United States
92.2%
Bermuda
1.8%
Ireland
1.7%
Puerto Rico
0.4%
Switzerland
0.4%
Netherlands
0.3%
Jersey
0.3%
Singapore
0.2%
Cayman Islands
0.2%
United Kingdom
0.1%
Other
0.2%

VBR Currency Exposure

VBR is exclusively exposed to USD.

USD
86.5%

VBR Sector Exposure

VBR's largest sector exposure is Financials at 24.1%, followed by Industrials at 13.9%.

Financials
24.1%
Industrials
13.9%
Consumer Discretionary
12.3%
Technology
9.3%
Health Care
8.1%
Materials
7.9%
Energy
5.1%
Utilities
4.8%
Consumer Staples
3.9%
Real Estate
3.4%
Other
2.1%

VBR Industry Exposure

VBR's largest industry exposure is Real Estate Management & Development at 8.2%, followed by Banks at 7.5%.

Real Estate Management & Development
8.2%
Banks
7.5%
Oil, Gas & Consumable Fuels
4.6%
Utilities
4.5%
Machinery
4.3%
Insurance
4.2%
Specialty Retail
3.9%
Chemicals
3.6%
Household Durables
2.9%
Health Care Equipment & Supplies
2.8%
Other
47.6%

VBR Sub-Industry Exposure

VBR's largest sub-industry exposure is REIT at 8.6%, followed by Diversified Banks at 6.9%.

REIT
8.6%
Diversified Banks
6.9%
Oil & Gas Exploration & Production
2.9%
Industrial Machinery & Supplies
2.7%
IT Consulting & Other Services
1.9%
Specialty Chemicals
1.7%
Electric Utilities
1.7%
Asset Management & Custody Banks
1.6%
Property & Casualty Insurance
1.6%
Apparel, Accessories & Luxury Goods
1.5%
Other
61.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Vanguard Small-Cap Value ETF holdings and portfolio composition, last updated on 8/31/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vanguard Small-Cap Value ETF (VBR) Holdings List