VBR
$236.48-0.32%
as of close, Oct 16, 2026
☾ AH $236.48 -0.32%
Vanguard Small-Cap Value ETFETF · Broad Market
VBR holdings (2026)
All 830 positions in Vanguard Small-Cap Value ETF, ranked by portfolio weight — led by MRNA at 1.7%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of Jun 30, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
830
positions in the latest filing
Largest holding
1.7%
MRNA · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
95.3%
fund weight in tickers ChartRow tracks
Holdings as of
Jun 30, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.9%—
Sector weights#
SectorWeight
Consumer Discretionary
18.9%
Financials
17.2%
Industrials
15.3%
Healthcare
9.4%
Technology
8.9%
Real Estate
8.7%
Utilities
5.2%
Not on ChartRow
4.7%
Energy
4.3%
Materials
3.6%
Consumer Staples
2.6%
Communication Services
1.2%
Estimated portfolio characteristics#
Median P/E
17.4
per member, trailing
P/B
2.0
weighted
Dividend yield
1.93%
weighted
Earnings growth
-6.7%
aggregate TTM, YoY
Avg market cap
$13B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 95% of portfolio weight (85% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VBR holdings by weight#
1–100 of 830Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MRNAModerna Inc. | 1.67% | $218.00 | -7.82% | +639.27% | +703.28% | $87B |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.93% | — | — | — | — | — |
| 3 | JBLJabil Inc. | 0.64% | $278.30 | -3.08% | +22.12% | +32.82% | $29B |
| 4 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.64% | $250.03 | -0.79% | +41.55% | +35.30% | $29B |
| 5 | ATOAtmos Energy Corporation | 0.60% | $167.33 | +2.06% | +1.56% | -2.92% | $28B |
| 6 | FFIVF5 Inc. | 0.54% | $442.03 | -3.19% | +73.17% | +49.66% | $25B |
| 7 | TPRTapestry Inc. | 0.52% | $120.14 | +0.33% | -5.06% | +4.48% | $24B |
| 8 | THCTenet Healthcare Corporation | 0.50% | $267.33 | -2.83% | +34.49% | +34.21% | $22B |
| 9 | OMCOmnicom Group Inc. | 0.50% | $80.56 | -0.20% | +2.88% | +8.67% | $22B |
| 10 | USFDUS Foods Holding Corp. | 0.49% | $101.96 | +0.48% | +35.37% | +36.04% | $22B |
| 11 | EXEExpand Energy Corporation | 0.48% | $93.45 | +2.92% | -13.87% | -3.12% | $22B |
| 12 | NRGNRG Energy Inc. | 0.47% | $103.73 | +0.85% | -34.21% | -38.19% | $22B |
| 13 | SWSmurfit WestRock plc | 0.47% | $41.15 | -0.22% | +9.60% | +3.84% | $22B |
| 14 | VTRSViatris Inc. | 0.47% | $18.66 | +2.41% | +53.37% | +91.25% | $21B |
| 15 | RSReliance Inc. | 0.46% | $411.02 | +1.07% | +43.83% | +55.01% | $21B |
| 16 | OVVOvintiv Inc. (DE) | 0.42% | $69.33 | +4.83% | +79.64% | +94.64% | $19B |
| 17 | DINOHF Sinclair Corporation | 0.42% | $125.30 | +0.48% | +178.27% | +155.53% | $22B |
| 18 | CDWCDW Corporation | 0.42% | $150.48 | -2.49% | +12.23% | +1.62% | $19B |
| 19 | ILMNIllumina Inc. | 0.41% | $262.50 | -2.03% | +100.17% | +173.74% | $40B |
| 20 | BBYBest Buy Co. Inc. | 0.41% | $92.64 | -1.62% | +43.87% | +24.22% | $19B |
| 21 | GPCGenuine Parts Company | 0.40% | $133.97 | +0.34% | +12.01% | +3.78% | $18B |
| 22 | CFCF Industries Holdings Inc. | 0.40% | $120.86 | +0.91% | +58.55% | +48.58% | $18B |
| 23 | EVRGEvergy Inc. | 0.39% | $83.28 | +2.10% | +17.83% | +11.23% | $19B |
| 24 | ZBRAZebra Technologies Corporation | 0.39% | $369.01 | -2.25% | +51.97% | +25.54% | $17B |
| 25 | SNXTD SYNNEX Corporation | 0.39% | $246.90 | -3.23% | +65.49% | +60.84% | $20B |
| 26 | DDDuPont de Nemours Inc. | 0.39% | $130.44 | -0.88% | +9.51% | +35.36% | $18B |
| 27 | RGAReinsurance Group of America Incorporated | 0.38% | $266.63 | +0.98% | +32.76% | +44.33% | $17B |
| 28 | IEXIDEX Corporation | 0.38% | $235.54 | -0.37% | +34.19% | +44.69% | $17B |
| 29 | EWBCEast West Bancorp Inc. | 0.38% | $126.87 | +0.48% | +15.12% | +38.00% | $17B |
| 30 | APAAPA Corporation | 0.38% | $49.16 | +4.09% | +105.65% | +121.15% | $17B |
| 31 | JBHTJ.B. Hunt Transport Services Inc. | 0.38% | $228.79 | -2.77% | +18.38% | +36.02% | $21B |
| 32 | ESSEssex Property Trust Inc. | 0.37% | $269.43 | -0.09% | +7.05% | +8.74% | $18B |
| 33 | RVTYRevvity Inc. | 0.37% | $152.62 | -1.35% | +58.09% | +62.83% | $17B |
| 34 | CNCCentene Corporation | 0.37% | $69.16 | -1.92% | +68.07% | +94.05% | $34B |
| 35 | BALLBall Corporation | 0.37% | $63.20 | +0.63% | +20.49% | +33.34% | $17B |
| 36 | RBRKRubrik Inc. | 0.37% | $112.41 | -5.24% | +46.98% | +42.94% | $23B |
| 37 | JJacobs Solutions Inc. | 0.36% | $141.11 | -0.61% | +7.38% | -8.64% | $17B |
| 38 | WCCWESCO International Inc. | 0.36% | $340.78 | -1.70% | +40.02% | +57.10% | $17B |
| 39 | STLDSteel Dynamics Inc. | 0.36% | $240.52 | -0.10% | +43.06% | +70.43% | $34B |
| 40 | BGBunge Limited | 0.35% | $106.08 | -0.87% | +21.32% | +14.20% | $20B |
| 41 | HSTHost Hotels & Resorts Inc. | 0.35% | $23.98 | +0.55% | +43.15% | +59.82% | $16B |
| 42 | EMEEMCOR Group Inc. | 0.35% | $721.14 | -1.55% | +18.21% | +5.24% | $32B |
| 43 | INVHInvitation Homes Inc. | 0.35% | $27.07 | +1.01% | +0.73% | -0.52% | $16B |
| 44 | CHRWC.H. Robinson Worldwide Inc. | 0.34% | $139.49 | -3.01% | -12.26% | +12.40% | $16B |
| 45 | LDOSLeidos Holdings Inc. | 0.34% | $124.87 | +0.70% | -30.15% | -31.51% | $16B |
| 46 | FCNCAFirst Citizens BancShares Inc. | 0.34% | $2,123.48 | +1.25% | -0.74% | +30.14% | $24B |
| 47 | APGAPi Group Corporation | 0.34% | $40.16 | -0.43% | +4.94% | +16.61% | $17B |
| 48 | EGEverest Group Ltd. | 0.33% | $389.08 | +2.03% | +16.70% | +16.18% | $15B |
| 49 | KIMKimco Realty Corporation (HC) | 0.33% | $22.91 | +1.04% | +16.91% | +11.08% | $15B |
| 50 | EQHEquitable Holdings Inc. | 0.33% | $53.21 | -0.52% | +13.98% | +15.71% | $15B |
| 51 | RNRRenaissanceRe Holdings Ltd. | 0.33% | $351.06 | +2.00% | +25.36% | +39.94% | $15B |
| 52 | NWSANews Corporation | 0.32% | $30.03 | -0.63% | +15.84% | +16.78% | $16B |
| 53 | CRLCharles River Laboratories | 0.32% | $300.36 | -1.92% | +50.47% | +71.56% | $14B |
| 54 | MASMasco Corporation | 0.32% | $72.86 | +0.39% | +16.38% | +9.11% | $14B |
| 55 | PFGCPerformance Food Group Company | 0.32% | $97.76 | +0.46% | +8.74% | -2.83% | $15B |
| 56 | ARMKAramark | 0.32% | $55.27 | +0.41% | +51.08% | +45.15% | $15B |
| 57 | WPCW. P. Carey Inc. REIT | 0.32% | $65.16 | +1.10% | +5.47% | +0.98% | $15B |
| 58 | SWKStanley Black & Decker Inc. | 0.31% | $92.45 | -0.32% | +28.34% | +42.02% | $14B |
| 59 | TRUTransUnion | 0.31% | $74.07 | -0.07% | -13.18% | -4.78% | $14B |
| 60 | JLLJones Lang LaSalle Incorporated | 0.31% | $305.60 | -1.67% | -9.20% | +2.42% | $14B |
| 61 | UNMUnum Group | 0.30% | $92.21 | -0.22% | +21.15% | +28.18% | $15B |
| 62 | AIZAssurant Inc. | 0.30% | $283.48 | +0.57% | +18.88% | +38.39% | $14B |
| 63 | HASHasbro Inc. | 0.30% | $98.75 | +0.35% | +23.18% | +37.02% | $14B |
| 64 | TRMBTrimble Inc. | 0.30% | $59.47 | -2.46% | -24.11% | -23.64% | $14B |
| 65 | OHIOmega Healthcare Investors Inc. | 0.30% | $45.66 | +0.29% | +7.43% | +19.94% | $14B |
| 66 | CACICACI International Inc. | 0.30% | $614.63 | +0.53% | +15.30% | +18.54% | $14B |
| 67 | CSLCarlisle Companies Incorporated | 0.29% | $333.90 | -0.47% | +5.38% | +6.00% | $13B |
| 68 | MAAMid-America Apartment Communities Inc. | 0.29% | $116.64 | +0.31% | -11.88% | -6.87% | $14B |
| 69 | ALLEAllegion plc | 0.29% | $156.50 | +0.48% | -0.55% | -10.79% | $13B |
| 70 | AVYAvery Dennison Corporation | 0.29% | $175.27 | -0.35% | -1.95% | +12.54% | $13B |
| 71 | NLYAnnaly Capital Management Inc. | 0.29% | $18.24 | -1.03% | -9.53% | +1.72% | $14B |
| 72 | REGRegency Centers Corporation | 0.29% | $73.23 | +0.26% | +9.24% | +6.33% | $13B |
| 73 | MLIMueller Industries Inc. | 0.29% | $60.06 | -0.90% | -47.38% | -38.64% | $13B |
| 74 | TXTTextron Inc. | 0.29% | $75.93 | +1.04% | -12.83% | -6.92% | $13B |
| 75 | BJBJ's Wholesale Club Holdings Inc. | 0.29% | $102.96 | -0.30% | +14.35% | +10.70% | $13B |
| 76 | ITGartner Inc. | 0.28% | $205.35 | -0.95% | -18.60% | -13.05% | $13B |
| 77 | GENGen Digital Inc. | 0.28% | $24.16 | -2.66% | -9.79% | -6.91% | $14B |
| 78 | DOCHealthpeak Properties Inc. | 0.28% | $18.98 | +0.11% | +23.92% | +9.92% | $13B |
| 79 | BAXBaxter International | 0.28% | $25.28 | -1.88% | +32.47% | +10.27% | $13B |
| 80 | GLGlobe Life Inc. | 0.28% | $168.81 | +0.73% | +21.66% | +27.35% | $13B |
| 81 | AKAMAkamai Technologies Inc. | 0.28% | $87.80 | -4.90% | +0.64% | +20.35% | $13B |
| 82 | CCKCrown Holdings Inc. | 0.28% | $114.16 | +0.42% | +11.93% | +25.15% | $12B |
| 83 | SJMThe J.M. Smucker Company | 0.28% | $127.44 | +1.20% | +34.29% | +27.71% | $14B |
| 84 | RPMRPM International Inc. | 0.28% | $99.73 | -0.36% | -2.63% | -9.75% | $13B |
| 85 | EHCEncompass Health Corporation | 0.28% | $127.85 | +0.06% | +21.36% | +4.73% | $13B |
| 86 | TOLToll Brothers Inc. | 0.28% | $133.65 | -0.22% | -0.39% | +0.25% | $12B |
| 87 | SOLVSolventum Corporation | 0.28% | $85.81 | -2.33% | +8.29% | +20.11% | $15B |
| 88 | DTMDT Midstream Inc. Common Stock | 0.27% | $123.58 | +4.01% | +5.38% | +15.85% | $13B |
| 89 | JAZZJazz Pharmaceuticals plc Common Stock (Ireland) | 0.27% | $210.19 | -1.97% | +23.66% | +56.60% | $14B |
| 90 | Webster Financial Corp | 0.27% | — | — | — | — | — |
| 91 | PNWPinnacle West Capital Corporation | 0.27% | $103.44 | +1.83% | +19.86% | +15.51% | $13B |
| 92 | BMNRBitMine Immersion Technologies Inc. | 0.27% | $21.65 | -7.34% | -20.22% | -57.58% | $13B |
| 93 | FDXFFedEx Freight Holding Company Inc. | 0.26% | $113.21 | +2.45% | — | — | $17B |
| 94 | QQnity Electronics Inc. | 0.26% | $115.37 | -3.54% | +41.55% | — | $24B |
| 95 | Moog Inc | 0.26% | — | — | — | — | — |
| 96 | BWABorgWarner Inc. | 0.26% | $58.12 | -0.94% | +30.04% | +37.42% | $12B |
| 97 | IVZInvesco Ltd | 0.26% | $28.21 | -2.07% | +9.79% | +27.61% | $12B |
| 98 | SWKSSkyworks Solutions Inc. | 0.26% | $79.71 | +0.77% | +28.31% | +10.49% | $12B |
| 99 | ELANElanco Animal Health Incorporated | 0.26% | $23.56 | +0.08% | +4.07% | +14.77% | $12B |
| 100 | WTRGEssential Utilities Inc. | 0.25% | $40.83 | +1.34% | +9.41% | +2.41% | $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 Moderna Inc. (MRNA), 1.7%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 0.9%; Jabil Inc. (JBL), 0.6%; Williams-Sonoma Inc. Common Stock (DE) (WSM), 0.6%; Atmos Energy Corporation (ATO), 0.6%; F5 Inc. (FFIV), 0.5%; Tapestry Inc. (TPR), 0.5%; Tenet Healthcare Corporation (THC), 0.5%; Omnicom Group Inc. (OMC), 0.5%; US Foods Holding Corp. (USFD), 0.5% — together about 7% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VBR have?
- Vanguard Small-Cap Value ETF (VBR) held 830 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VBR's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.