Vanguard Small-Cap Value ETF (VBR) Holdings List

$236.83 -1.91 (-0.80%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$236.93 +0.10 (+0.04%)

As of 07:42 AM Eastern

What stocks does VBR hold?

The Vanguard Small-Cap Value ETF (VBR) top stock holdings include Moderna, Jabil, and Atmos Energy. The top 25 VBR holdings ordered by weight make up 12.19% 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	MRNA Moderna	$182.11 -0.2%	1.07%	5,218,142
2	JBL Jabil	$308.64 -0.1%	0.69%	1,541,629
3	ATO Atmos Energy	$156.18 -0.7%	0.59%	2,439,072
4	WSM Williams-Sonoma	$227.60 -2.2%	0.57%	1,720,541
5	OMC Omnicom Group	$75.40 +0.1%	0.53%	4,164,571
6	TPR Tapestry	$110.55 -1.8%	0.53%	2,952,324
7	SW Smurfit Westrock	$46.59 +0.3%	0.53%	7,663,583
8	EXE Expand Energy	$87.04 +0.0%	0.50%	3,495,669
9	NRG NRG Energy	$100.51 -2.2%	0.50%	3,082,985
10	USFD US Foods	$93.93 -0.3%	0.49%	3,217,931
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11	FFIV F5	$455.99 +0.6%	0.49%	824,411
12	THC Tenet Healthcare	$256.23 -2.2%	0.49%	1,258,655
13	JBHT J.B. Hunt Transport Services	$234.63 -1.2%	0.43%	1,102,338
14	CF CF Industries	$120.54 0.0%	0.43%	2,244,868
15	RS Reliance	$384.63 -0.6%	0.42%	745,933
16	CDW CDW	$146.16 -0.9%	0.41%	1,866,764
17	VTRS Viatris	$17.12 -0.3%	0.41%	17,016,710
18	GPC Genuine Parts	$128.89 -0.5%	0.40%	2,011,003
19	OVV Ovintiv	$59.61 +1.3%	0.39%	4,106,308
20	DD DuPont de Nemours	$130.97 -0.6%	0.39%	1,996,622
21	SNX TD SYNNEX	$288.12 +1.7%	0.39%	1,057,224
22	ESS Essex Property Trust	$273.77 -0.4%	0.39%	939,024
23	BG Bunge Global	$111.52 +1.4%	0.39%	2,268,030
24	EVRG Evergy	$78.42 -1.1%	0.38%	3,189,241
25	LDOS Leidos	$124.89 +1.3%	0.38%	1,838,011

VBR Geographic Exposure

VBR's largest geographic exposure is United States at 92.2%, followed by Bermuda at 1.9%.

United States
92.2%
Bermuda
1.9%
Ireland
1.7%
Puerto Rico
0.4%
Switzerland
0.4%
Netherlands
0.4%
Jersey
0.3%
Singapore
0.2%
Cayman Islands
0.2%
United Kingdom
0.1%
Other
0.1%

VBR Currency Exposure

VBR is exclusively exposed to USD.

USD
86.6%

VBR Sector Exposure

VBR's largest sector exposure is Financials at 23.4%, followed by Industrials at 13.6%.

Financials
23.4%
Industrials
13.6%
Consumer Discretionary
11.8%
Technology
9.6%
Health Care
8.9%
Materials
8.0%
Energy
5.4%
Utilities
4.6%
Consumer Staples
4.0%
Real Estate
3.2%
Other
2.2%

VBR Industry Exposure

VBR's largest industry exposure is Real Estate Management & Development at 7.8%, followed by Banks at 7.0%.

Real Estate Management & Development
7.8%
Banks
7.0%
Oil, Gas & Consumable Fuels
4.9%
Utilities
4.4%
Machinery
4.2%
Insurance
4.1%
Specialty Retail
3.7%
Chemicals
3.7%
Household Durables
2.9%
Health Care Equipment & Supplies
2.9%
Other
48.3%

VBR Sub-Industry Exposure

VBR's largest sub-industry exposure is REIT at 8.3%, followed by Diversified Banks at 6.4%.

REIT
8.3%
Diversified Banks
6.4%
Oil & Gas Exploration & Production
3.1%
Industrial Machinery & Supplies
2.5%
Biotechnology
2.2%
IT Consulting & Other Services
2.1%
Specialty Chemicals
1.8%
Asset Management & Custody Banks
1.7%
Electric Utilities
1.6%
Property & Casualty Insurance
1.5%
Other
61.7%

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MarketBeat tracks Vanguard Small-Cap Value ETF holdings and portfolio composition, last updated on 9/23/2026.

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Vanguard Small-Cap Value ETF (VBR) Holdings List