Vanguard Small-Cap Value ETF (VBR) Holdings List

$241.32 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does VBR hold?

The Vanguard Small-Cap Value ETF (VBR) top stock holdings include Jabil, Flex, and NRG Energy. The top 25 VBR holdings ordered by weight make up 12.67% 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	JBL Jabil	$384.64 0.0%	0.77%	1,484,415
2	FLEX Flex	$149.71	0.76%	5,440,601
3	NRG NRG Energy	$125.57 +0.1%	0.75%	3,142,351
4	ATO Atmos Energy	$169.82 -0.1%	0.71%	2,448,006
5	TPR Tapestry	$147.58 +0.1%	0.67%	2,996,028
6	UTHR United Therapeutics	$545.96	0.57%	648,459
7	OMC Omnicom Group	$76.52 -0.2%	0.54%	4,566,563
8	WSM Williams-Sonoma	$223.19 -0.2%	0.49%	1,766,602
9	CHRW C.H. Robinson Worldwide	$193.74	0.49%	1,755,245
10	USFD US Foods	$93.43 +0.1%	0.47%	3,263,930
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11	SW Smurfit Westrock	$43.28 -0.1%	0.45%	7,728,672
12	EME EMCOR Group	$822.27 -0.1%	0.45%	329,404
13	BG Bunge Global	$127.13 0.0%	0.45%	2,290,639
14	MKSI MKS	$355.69	0.43%	995,061
15	JBHT J.B. Hunt Transport Services	$289.36	0.43%	1,119,762
16	CF CF Industries	$109.36 -0.1%	0.43%	2,261,219
17	RS Reliance	$413.65 +0.1%	0.43%	765,439
18	DD DuPont de Nemours	$48.19 -0.1%	0.42%	6,051,336
19	ITT ITT	$188.59 -0.3%	0.42%	1,272,526
20	ILMN Illumina	$160.97	0.42%	2,149,672
21	FFIV F5	$396.16	0.42%	836,475
22	OVV Ovintiv	$57.33 -0.2%	0.40%	4,192,682
23	EWBC East West Bancorp	$132.63	0.39%	2,035,955
24	VTRS Viatris	$16.48	0.39%	17,037,166
25	Slcmt1142	N/A	0.52%	3,368,478

VBR Geographic Exposure

VBR's largest geographic exposure is United States at 91.5%, followed by Bermuda at 1.8%.

United States
91.5%
Bermuda
1.8%
Ireland
1.5%
Singapore
0.8%
Jersey
0.5%
Netherlands
0.5%
Switzerland
0.4%
Puerto Rico
0.4%
United Kingdom
0.3%
Cayman Islands
0.2%
Other
0.2%

VBR Currency Exposure

VBR is exclusively exposed to USD.

USD
86.1%

VBR Sector Exposure

VBR's largest sector exposure is Financials at 24.2%, followed by Industrials at 15.4%.

Financials
24.2%
Industrials
15.4%
Consumer Discretionary
11.8%
Technology
9.8%
Materials
8.6%
Health Care
7.5%
Energy
5.2%
Utilities
4.9%
Consumer Staples
3.6%
Real Estate
2.6%
Other
2.4%

VBR Industry Exposure

VBR's largest industry exposure is Real Estate Management & Development at 7.6%, followed by Banks at 7.5%.

Real Estate Management & Development
7.6%
Banks
7.5%
Utilities
4.7%
Oil, Gas & Consumable Fuels
4.7%
Machinery
4.6%
Chemicals
4.3%
Insurance
4.1%
Specialty Retail
3.5%
Electronic Equipment, Instruments & Components
3.2%
Household Durables
2.7%
Other
48.7%

VBR Sub-Industry Exposure

VBR's largest sub-industry exposure is REIT at 7.9%, followed by Diversified Banks at 6.9%.

REIT
7.9%
Diversified Banks
6.9%
Industrial Machinery & Supplies
2.8%
Oil & Gas Exploration & Production
2.8%
Specialty Chemicals
2.2%
Electronic Manufacturing Services
2.0%
Asset Management & Custody Banks
1.9%
Biotechnology
1.7%
Semiconductors
1.7%
IT Consulting & Other Services
1.7%
Other
63.1%

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This page (NYSEARCA:VBR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Vanguard Small-Cap Value ETF (VBR) Holdings List