Vanguard Small-Cap Value ETF (VBR) Holdings List $232.67 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does VBR hold? The Vanguard Small-Cap Value ETF (VBR) top stock holdings include NRG Energy, Atmos Energy, and Tapestry. The top 25 VBR holdings ordered by weight make up 12.58% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$137.80+0.1%0.75%3,120,2912ATOAtmos Energy$177.790.0%0.74%2,430,6913TPRTapestry$138.65+0.1%0.69%2,974,6564JBLJabil$364.220.0%0.64%1,473,8675UTHRUnited Therapeutics$568.430.63%643,9316FLEXFlex$132.470.58%5,401,9837OMCOmnicom Group$74.95+0.0%0.57%4,559,5648WSMWilliams-Sonoma$192.95+0.2%0.53%1,753,9759SWSmurfit Westrock$38.09+0.1%0.50%7,673,94310USFDUS Foods$80.41-0.1%0.49%3,240,265 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. 11CFCF Industries$121.81+0.1%0.48%2,257,74912CHRWC.H. Robinson Worldwide$174.230.48%1,742,81613BGBunge Global$120.650.0%0.48%2,274,48114DDDuPont de Nemours$48.15+0.1%0.45%6,008,05615MRNAModerna$46.880.44%5,222,30616ILMNIllumina$144.410.43%2,134,12317AAAlcoa$71.43+0.1%0.42%3,876,41418HOLXHologic$76.010.41%3,279,97819OVVOvintiv$58.75+0.0%0.41%4,162,85020AKAMAkamai Technologies$147.230.40%2,128,74321EMEEMCOR Group$848.33-0.1%0.40%327,14222THCTenet Healthcare$174.00+0.1%0.40%1,277,68423ITTITT$195.15+0.1%0.40%1,263,53924FFIVF5$393.630.40%830,39925Slcmt1142N/A0.46%2,820,815 VBR Geographic ExposureVBR's largest geographic exposure is United States at 91.5%, followed by Bermuda at 1.8%.United States91.5%Bermuda1.8%Ireland1.5%Singapore0.8%Jersey0.5%Netherlands0.5%Switzerland0.4%Puerto Rico0.4%United Kingdom0.3%Cayman Islands0.2%Other0.2%VBR Currency ExposureVBR is exclusively exposed to USD.USD86.1%VBR Sector ExposureVBR's largest sector exposure is Financials at 24.2%, followed by Industrials at 15.4%.Financials24.2%Industrials15.4%Consumer Discretionary11.8%Technology9.8%Materials8.6%Health Care7.5%Energy5.2%Utilities4.9%Consumer Staples3.6%Real Estate2.6%Other2.4%VBR Industry ExposureVBR's largest industry exposure is Real Estate Management & Development at 7.6%, followed by Banks at 7.5%.Real Estate Management & Development7.6%Banks7.5%Utilities4.7%Oil, Gas & Consumable Fuels4.7%Machinery4.6%Chemicals4.3%Insurance4.1%Specialty Retail3.5%Electronic Equipment, Instruments & Components3.2%Household Durables2.7%Other48.7%VBR Sub-Industry ExposureVBR's largest sub-industry exposure is REIT at 7.9%, followed by Diversified Banks at 6.9%.REIT7.9%Diversified Banks6.9%Industrial Machinery & Supplies2.8%Oil & Gas Exploration & Production2.8%Specialty Chemicals2.2%Electronic Manufacturing Services2.0%Asset Management & Custody Banks1.9%Biotechnology1.7%Semiconductors1.7%IT Consulting & Other Services1.7%Other63.1% Related Companies and Tools Related Companies Avantis U.S. Small Cap Value ETF Holdings Vanguard Small-Cap Growth ETF Holdings Schwab US Small-Cap ETF Holdings Avantis International Small Cap Value ETF Holdings Vanguard Russell 2000 ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings Dimensional U.S. Small Cap ETF Holdings iShares Russell 2000 Growth ETF Holdings iShares Russell 2000 Value ETF Holdings This page (NYSEARCA:VBR) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Small-Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Small-Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
