VBR
Vanguard Small-Cap Value ETFETF · Broad Market$251.09+$1.05 (+0.42%)as of market close, Aug 13, 2026
☾ After hours:$251.00+0.00%3:59 PM ET
VBR holdings (2026)
All 827 positions in Vanguard Small-Cap Value ETF, ranked by portfolio weight — led by FLEX at 1.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
827
positions in the latest filing
Largest holding
1.0%
FLEX · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
55.3%
fund weight in tickers ChartRow tracks
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
4Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.6%—
Sector weights#
SectorWeight
Not on ChartRow
44.7%
Consumer Discretionary
11.9%
Industrials
10.4%
Financials
9.7%
Healthcare
6.3%
Technology
6.0%
Real Estate
4.2%
Utilities
2.9%
Consumer Staples
1.6%
Energy
1.4%
Communication Services
0.5%
Materials
0.3%
VBR holdings by weight#
1–100 of 827Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | FLEXFlex Ltd. | 1.02% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 2 | JBLJabil Inc. | 0.83% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 3 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.65% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64% | — | — | — | — | — |
| 5 | ATOAtmos Energy Corporation | 0.63% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 6 | ILMNIllumina Inc. | 0.62% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 7 | OMCOmnicom Group Inc. | 0.61% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 8 | SWSmurfit WestRock plc | 0.58% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 9 | TPRTapestry Inc. | 0.58% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 10 | NRGNRG Energy Inc. | 0.57% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 11 | USFDUS Foods Holding Corp. | 0.54% | $110.09 | -0.8% | +46.2% | +39.3% | $24B |
| 12 | FFIVF5 Inc. | 0.52% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 13 | THCTenet Healthcare Corporation | 0.52% | $267.16 | +0.1% | +34.4% | +56.7% | $22B |
| 14 | MRNAModerna Inc. | 0.51% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 15 | RSReliance Inc. | 0.49% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 16 | UTHRUnited Therapeutics Corporation | 0.49% | $501.11 | -2.1% | +2.8% | +66.3% | $21B |
| 17 | JBHTJ.B. Hunt Transport Services Inc. | 0.48% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 18 | DDDuPont de Nemours Inc. | 0.44% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 19 | EWBCEast West Bancorp Inc. | 0.42% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 20 | ZBRAZebra Technologies Corporation | 0.42% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 21 | ITTITT Inc. Common Stock | 0.42% | $216.56 | +0.0% | +24.8% | +27.4% | $19B |
| 22 | FCNCAFirst Citizens BancShares Inc. | 0.42% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 23 | EMEEMCOR Group Inc. | 0.41% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 24 | SNXTD SYNNEX Corporation | 0.41% | $254.47 | -0.3% | +69.4% | +69.1% | $20B |
| 25 | VTRSViatris Inc. | 0.41% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 26 | AKAMAkamai Technologies Inc. | 0.41% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 27 | STLDSteel Dynamics Inc. | 0.40% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 28 | CFCF Industries Holdings Inc. | 0.40% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 29 | IEXIDEX Corporation | 0.40% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 30 | CHRWC.H. Robinson Worldwide Inc. | 0.40% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 31 | OVVOvintiv Inc. (DE) | 0.39% | $62.31 | -1.4% | +59.0% | +57.2% | $17B |
| 32 | WCCWESCO International Inc. | 0.39% | $359.10 | -1.5% | +46.8% | +70.0% | $17B |
| 33 | BGBunge Limited | 0.39% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 34 | JLLJones Lang LaSalle Incorporated | 0.39% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 35 | BBYBest Buy Co. Inc. | 0.38% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 36 | JJacobs Solutions Inc. | 0.38% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 37 | Hologic Inc | 0.38% | — | — | — | — | — |
| 38 | NLYAnnaly Capital Management Inc. | 0.38% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 39 | KIMKimco Realty Corporation (HC) | 0.37% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 40 | BALLBall Corporation | 0.37% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 41 | RGAReinsurance Group of America Incorporated | 0.37% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 42 | CNCCentene Corporation | 0.36% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 43 | GENGen Digital Inc. | 0.36% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 44 | ARMKAramark | 0.36% | $61.13 | +1.3% | +65.8% | +54.8% | $16B |
| 45 | APGAPi Group Corporation | 0.36% | $43.46 | -0.2% | +13.6% | +22.5% | $19B |
| 46 | SWKStanley Black & Decker Inc. | 0.35% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 47 | MAAMid-America Apartment Communities Inc. | 0.35% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 48 | TRUTransUnion | 0.35% | $81.13 | +2.1% | -5.4% | -7.7% | $16B |
| 49 | PFGCPerformance Food Group Company | 0.35% | $104.52 | -2.7% | +16.2% | +6.3% | $16B |
| 50 | MKS Instruments Inc | 0.35% | — | — | — | — | — |
| 51 | CSLCarlisle Companies Incorporated | 0.34% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 52 | TXTTextron Inc. | 0.34% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 53 | WP Carey Inc | 0.34% | — | — | — | — | — |
| 54 | MASMasco Corporation | 0.34% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 55 | RBRKRubrik Inc. | 0.34% | $105.11 | +8.7% | +37.4% | +19.0% | $22B |
| 56 | COOThe Cooper Companies Inc. | 0.33% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 57 | QQnity Electronics Inc. | 0.33% | $142.57 | +0.3% | +74.6% | — | $30B |
| 58 | EQHEquitable Holdings Inc. | 0.33% | $52.78 | +1.8% | +10.8% | -3.8% | $14B |
| 59 | CACICACI International Inc. | 0.33% | $669.76 | -1.5% | +25.7% | +40.3% | $15B |
| 60 | EGEverest Group Ltd. | 0.33% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 61 | NWSANews Corporation | 0.33% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 62 | RPMRPM International Inc. | 0.32% | $113.34 | -1.5% | +9.0% | -7.0% | $14B |
| 63 | DOCHealthpeak Properties Inc. | 0.32% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 64 | UNMUnum Group | 0.32% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 65 | JAZZJazz Pharmaceuticals plc Common Stock (Ireland) | 0.32% | $245.84 | -1.2% | +44.6% | +116.9% | $16B |
| 66 | DINOHF Sinclair Corporation | 0.32% | $91.85 | +4.5% | +99.3% | +107.2% | $16B |
| 67 | ALLEAllegion plc | 0.32% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 68 | GLGlobe Life Inc. | 0.32% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 69 | TOLToll Brothers Inc. | 0.32% | $149.33 | +0.5% | +10.4% | +16.4% | $14B |
| 70 | APAAPA Corporation | 0.32% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 71 | REGRegency Centers Corporation | 0.31% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 72 | BWABorgWarner Inc. | 0.31% | $67.87 | -1.4% | +50.6% | +69.1% | $14B |
| 73 | AIZAssurant Inc. | 0.31% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 74 | BAXBaxter International | 0.31% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 75 | RNRRenaissanceRe Holdings Ltd. | 0.31% | $319.83 | +0.7% | +13.8% | +33.5% | $13B |
| 76 | CRLCharles River Laboratories | 0.31% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 77 | AVYAvery Dennison Corporation | 0.31% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 78 | DTMDT Midstream Inc. Common Stock | 0.31% | $134.80 | -1.0% | +12.6% | +30.4% | $14B |
| 79 | IVZInvesco Ltd | 0.30% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 80 | HASHasbro Inc. | 0.30% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 81 | OHIOmega Healthcare Investors Inc. | 0.30% | $46.00 | +0.3% | +3.7% | +13.7% | $14B |
| 82 | CCKCrown Holdings Inc. | 0.30% | $118.38 | -1.9% | +15.0% | +16.5% | $13B |
| 83 | RVTYRevvity Inc. | 0.29% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 84 | AAAlcoa Corporation Common Stock | 0.29% | $49.58 | -3.2% | -6.7% | +58.0% | $13B |
| 85 | CGThe Carlyle Group Inc. | 0.29% | $51.38 | +6.4% | -13.1% | -20.7% | $18B |
| 86 | CLXClorox Company (The) | 0.29% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 87 | HIIHuntington Ingalls Industries Inc. | 0.29% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 88 | DKSDick's Sporting Goods Inc | 0.28% | $202.17 | -0.2% | +2.1% | -9.0% | $18B |
| 89 | SOLVSolventum Corporation | 0.28% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 90 | WBSWebster Financial Corporation | 0.28% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 91 | FNFFidelity National Financial Inc. | 0.28% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 92 | SFStifel Financial Corporation | 0.28% | $85.68 | +0.9% | +2.6% | +12.3% | $14B |
| 93 | FHNFirst Horizon Corporation | 0.28% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 94 | OCOwens Corning Inc Common Stock New | 0.28% | $155.81 | -0.1% | +39.2% | +4.2% | $12B |
| 95 | ALLYAlly Financial Inc. | 0.28% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 96 | EHCEncompass Health Corporation | 0.27% | $123.48 | -1.1% | +16.3% | +4.1% | $12B |
| 97 | ITGartner Inc. | 0.27% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 98 | BJBJ's Wholesale Club Holdings Inc. | 0.27% | $93.55 | +0.9% | +3.9% | -13.3% | $12B |
| 99 | SJMThe J.M. Smucker Company | 0.27% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 100 | PNWPinnacle West Capital Corporation | 0.27% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VBR?
- VBR's top 10 holdings are Flex Ltd. (FLEX), 1.0%; Jabil Inc. (JBL), 0.8%; Williams-Sonoma Inc. Common Stock (DE) (WSM), 0.6%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 0.6%; Atmos Energy Corporation (ATO), 0.6%; Illumina Inc. (ILMN), 0.6%; Omnicom Group Inc. (OMC), 0.6%; Smurfit WestRock plc (SW), 0.6%; Tapestry Inc. (TPR), 0.6%; NRG Energy Inc. (NRG), 0.6% — together about 7% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VBR have?
- Vanguard Small-Cap Value ETF (VBR) held 827 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are VBR's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VBR or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Small-Cap Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.