VBR
$234.88+0.38%
as of close, Oct 5, 2026
☾ AH $234.88 +0.38%
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 1.5%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
830
positions in the latest filing
Largest holding
1.5%
MRNA · estimated today
Top 10 weight
7%
concentration · estimated today
On ChartRow
53.9%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.9%—
Sector weights#
SectorWeight
Not on ChartRow
46.1%
Consumer Discretionary
8.6%
Industrials
8.3%
Financials
8.3%
Healthcare
7.1%
Technology
6.7%
Real Estate
4.5%
Materials
3.0%
Utilities
2.9%
Consumer Staples
1.9%
Energy
1.8%
Communication Services
0.9%
VBR holdings by weight
1–100 of 830Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MRNAModerna Inc. | 1.53% | $203.21 | +6.95% | +589.08% | +613.27% | $81B |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.92% | — | — | — | — | — |
| 3 | JBLJabil Inc. | 0.69% | $300.96 | -1.13% | +31.98% | +48.92% | $32B |
| 4 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.60% | $238.75 | +2.78% | +33.66% | +19.69% | $28B |
| 5 | ATOAtmos Energy Corporation | 0.56% | $158.06 | +0.57% | -5.71% | -7.13% | $27B |
| 6 | FFIVF5 Inc. | 0.55% | $458.20 | +0.92% | +79.63% | +41.09% | $26B |
| 7 | TPRTapestry Inc. | 0.50% | $116.96 | -0.98% | -8.47% | +1.77% | $23B |
| 8 | THCTenet Healthcare Corporation | 0.48% | $259.44 | +0.32% | +30.57% | +27.82% | $21B |
| 9 | SWSmurfit WestRock plc | 0.48% | $42.42 | -0.28% | +9.67% | +1.02% | $22B |
| 10 | OMCOmnicom Group Inc. | 0.46% | $75.26 | +1.50% | -6.81% | -3.04% | $21B |
| 11 | ILMNIllumina Inc. | 0.45% | $293.94 | +7.65% | +123.92% | +187.59% | $44B |
| 12 | RSReliance Inc. | 0.45% | $408.39 | +2.02% | +41.32% | +43.69% | $21B |
| 13 | USFDUS Foods Holding Corp. | 0.45% | $94.63 | -2.36% | +25.64% | +24.22% | $20B |
| 14 | EXEExpand Energy Corporation | 0.44% | $86.42 | +1.05% | -21.68% | -19.56% | $20B |
| 15 | NRGNRG Energy Inc. | 0.44% | $96.81 | +1.66% | -39.21% | -41.78% | $20B |
| 16 | VTRSViatris Inc. | 0.43% | $17.62 | +0.09% | +41.53% | +72.91% | $20B |
| 17 | SNXTD SYNNEX Corporation | 0.43% | $277.51 | -0.31% | +84.57% | +74.76% | $22B |
| 18 | WCCWESCO International Inc. | 0.39% | $376.94 | -1.25% | +54.14% | +74.68% | $18B |
| 19 | RBRKRubrik Inc. | 0.39% | $122.72 | +3.49% | +60.41% | +48.13% | $25B |
| 20 | ZBRAZebra Technologies Corporation | 0.39% | $375.81 | -0.01% | +54.71% | +23.16% | $18B |
| 21 | DDDuPont de Nemours Inc. | 0.38% | $130.77 | +0.61% | +8.37% | +30.60% | $18B |
| 22 | RVTYRevvity Inc. | 0.38% | $157.41 | +3.88% | +62.65% | +67.32% | $18B |
| 23 | BBYBest Buy Co. Inc. | 0.38% | $87.41 | -0.64% | +30.57% | +13.70% | $18B |
| 24 | DINOHF Sinclair Corporation | 0.38% | $115.24 | +1.66% | +150.04% | +122.91% | $20B |
| 25 | CFCF Industries Holdings Inc. | 0.38% | $116.04 | +0.90% | +50.01% | +28.78% | $18B |
| 26 | GPCGenuine Parts Company | 0.37% | $126.22 | -0.80% | +2.67% | -9.65% | $17B |
| 27 | IEXIDEX Corporation | 0.37% | $235.47 | +1.06% | +32.23% | +40.89% | $17B |
| 28 | EWBCEast West Bancorp Inc. | 0.37% | $126.83 | +0.49% | +12.86% | +19.09% | $17B |
| 29 | ESSEssex Property Trust Inc. | 0.37% | $272.06 | +1.27% | +3.92% | +2.82% | $18B |
| 30 | JBHTJ.B. Hunt Transport Services Inc. | 0.37% | $229.74 | -1.90% | +18.22% | +66.54% | $22B |
| 31 | EMEEMCOR Group Inc. | 0.37% | $778.71 | -1.00% | +27.36% | +19.07% | $34B |
| 32 | OVVOvintiv Inc. (DE) | 0.37% | $60.94 | +0.99% | +55.52% | +51.92% | $17B |
| 33 | EVRGEvergy Inc. | 0.37% | $79.12 | -0.06% | +9.10% | +3.22% | $18B |
| 34 | CDWCDW Corporation | 0.37% | $133.95 | +0.50% | -1.67% | -15.92% | $17B |
| 35 | JJacobs Solutions Inc. | 0.35% | $138.69 | +0.46% | +4.69% | -10.30% | $16B |
| 36 | RGAReinsurance Group of America Incorporated | 0.35% | $251.07 | +0.66% | +23.39% | +27.13% | $16B |
| 37 | BGBunge Limited | 0.35% | $107.32 | +0.56% | +20.48% | +27.81% | $21B |
| 38 | STLDSteel Dynamics Inc. | 0.35% | $241.05 | +3.91% | +42.25% | +66.13% | $35B |
| 39 | CHRWC.H. Robinson Worldwide Inc. | 0.34% | $140.65 | -10.82% | -12.53% | +3.85% | $16B |
| 40 | WP Carey Inc | 0.34% | — | — | — | — | — |
| 41 | APGAPi Group Corporation | 0.34% | $40.67 | +0.47% | +6.27% | +17.51% | $18B |
| 42 | CNCCentene Corporation | 0.34% | $64.31 | +2.10% | +56.26% | +66.15% | $32B |
| 43 | AKAMAkamai Technologies Inc. | 0.34% | $107.99 | -0.85% | +23.77% | +39.23% | $16B |
| 44 | FCNCAFirst Citizens BancShares Inc. | 0.33% | $2,091.82 | +0.89% | -2.57% | +18.63% | $24B |
| 45 | APAAPA Corporation | 0.33% | $43.86 | +0.41% | +79.27% | +78.69% | $15B |
| 46 | INVHInvitation Homes Inc. | 0.33% | $26.08 | +0.15% | -6.23% | -9.01% | $15B |
| 47 | BMNRBitMine Immersion Technologies Inc. | 0.33% | $26.81 | +2.06% | -1.33% | -52.71% | $16B |
| 48 | BALLBall Corporation | 0.33% | $57.12 | +1.33% | +7.82% | +13.65% | $15B |
| 49 | HSTHost Hotels & Resorts Inc. | 0.33% | $22.45 | -0.49% | +26.57% | +32.70% | $15B |
| 50 | EQHEquitable Holdings Inc. | 0.33% | $54.00 | +2.57% | +13.33% | +5.55% | $15B |
| 51 | CRLCharles River Laboratories | 0.33% | $310.95 | +7.15% | +55.79% | +75.25% | $15B |
| 52 | LDOSLeidos Holdings Inc. | 0.32% | $119.45 | +1.45% | -33.79% | -38.93% | $15B |
| 53 | MKS Instruments Inc | 0.32% | — | — | — | — | — |
| 54 | KIMKimco Realty Corporation (HC) | 0.32% | $22.05 | -0.88% | +8.68% | +2.61% | $15B |
| 55 | ARMKAramark | 0.31% | $55.25 | -0.54% | +49.84% | +41.62% | $15B |
| 56 | EGEverest Group Ltd. | 0.31% | $366.93 | -0.36% | +8.09% | +2.79% | $14B |
| 57 | NWSANews Corporation | 0.31% | $28.95 | +0.91% | +10.83% | +2.01% | $16B |
| 58 | JAZZJazz Pharmaceuticals plc Common Stock (Ireland) | 0.30% | $236.10 | +0.18% | +38.85% | +69.23% | $15B |
| 59 | JLLJones Lang LaSalle Incorporated | 0.30% | $302.45 | -1.42% | -10.12% | +2.45% | $14B |
| 60 | MLIMueller Industries Inc. | 0.30% | $62.93 | +0.59% | -45.15% | -37.34% | $14B |
| 61 | SWKStanley Black & Decker Inc. | 0.30% | $89.69 | -1.81% | +20.73% | +18.91% | $14B |
| 62 | PFGCPerformance Food Group Company | 0.30% | $92.58 | -1.35% | +2.96% | -9.74% | $15B |
| 63 | CACICACI International Inc. | 0.30% | $623.97 | +1.45% | +17.15% | +17.72% | $14B |
| 64 | RNRRenaissanceRe Holdings Ltd. | 0.30% | $323.44 | -0.64% | +15.02% | +24.62% | $13B |
| 65 | TRMBTrimble Inc. | 0.30% | $58.83 | +2.28% | -24.94% | -27.14% | $14B |
| 66 | QQnity Electronics Inc. | 0.30% | $131.50 | +0.02% | +61.09% | — | $28B |
| 67 | MASMasco Corporation | 0.30% | $68.46 | +0.15% | +7.88% | -2.73% | $13B |
| 68 | UNMUnum Group | 0.29% | $89.95 | +1.56% | +16.04% | +13.23% | $14B |
| 69 | OHIOmega Healthcare Investors Inc. | 0.29% | $45.38 | -0.74% | +2.30% | +10.23% | $14B |
| 70 | MAAMid-America Apartment Communities Inc. | 0.29% | $116.52 | +1.08% | -16.15% | -14.80% | $14B |
| 71 | CSLCarlisle Companies Incorporated | 0.29% | $331.02 | +0.51% | +3.48% | +0.89% | $13B |
| 72 | NLYAnnaly Capital Management Inc. | 0.29% | $18.29 | -1.14% | -18.29% | -11.99% | $14B |
| 73 | ALLEAllegion plc | 0.28% | $153.74 | -0.30% | -3.49% | -13.32% | $13B |
| 74 | AIZAssurant Inc. | 0.28% | $266.42 | -0.34% | +10.61% | +21.10% | $13B |
| 75 | TXTTextron Inc. | 0.28% | $75.74 | -1.97% | -13.10% | -12.78% | $13B |
| 76 | HASHasbro Inc. | 0.28% | $92.40 | +3.19% | +12.66% | +21.73% | $13B |
| 77 | SOLVSolventum Corporation | 0.28% | $88.08 | +0.26% | +11.09% | +18.96% | $15B |
| 78 | AVYAvery Dennison Corporation | 0.28% | $169.99 | +0.07% | -6.53% | +4.01% | $13B |
| 79 | REGRegency Centers Corporation | 0.28% | $71.33 | -0.38% | +3.33% | -0.49% | $13B |
| 80 | DOCHealthpeak Properties Inc. | 0.28% | $18.84 | -3.33% | +17.16% | -2.74% | $13B |
| 81 | IVZInvesco Ltd | 0.28% | $30.50 | -0.52% | +16.10% | +26.87% | $13B |
| 82 | TOLToll Brothers Inc. | 0.27% | $135.40 | -0.89% | +0.12% | -5.14% | $12B |
| 83 | GLGlobe Life Inc. | 0.27% | $165.85 | +0.10% | +18.63% | +20.60% | $13B |
| 84 | BAXBaxter International | 0.27% | $24.22 | +3.11% | +26.74% | +1.51% | $13B |
| 85 | DTMDT Midstream Inc. Common Stock | 0.27% | $122.11 | +0.92% | +2.04% | +6.66% | $12B |
| 86 | SWKSSkyworks Solutions Inc. | 0.27% | $83.91 | -1.32% | +32.33% | +8.83% | $13B |
| 87 | Webster Financial Corp | 0.27% | — | — | — | — | — |
| 88 | BWABorgWarner Inc. | 0.27% | $60.28 | -0.40% | +33.73% | +34.69% | $12B |
| 89 | TRUTransUnion | 0.26% | $63.85 | +0.65% | -25.57% | -17.48% | $12B |
| 90 | ARWArrow Electronics Inc. | 0.26% | $240.20 | -0.75% | +118.03% | +97.57% | $12B |
| 91 | RPMRPM International Inc. | 0.26% | $95.39 | -3.83% | -8.37% | -18.43% | $12B |
| 92 | Moog Inc | 0.26% | — | — | — | — | — |
| 93 | GENGen Digital Inc. | 0.26% | $22.29 | +1.36% | -18.06% | -19.91% | $13B |
| 94 | EHCEncompass Health Corporation | 0.26% | $121.01 | +1.01% | +13.97% | -1.83% | $12B |
| 95 | FDXFFedEx Freight Holding Company Inc. | 0.26% | $111.61 | -1.13% | — | — | $17B |
| 96 | BJBJ's Wholesale Club Holdings Inc. | 0.26% | $93.83 | -1.19% | +4.19% | +1.19% | $12B |
| 97 | ITGartner Inc. | 0.26% | $187.80 | +1.62% | -25.57% | -27.00% | $12B |
| 98 | CCKCrown Holdings Inc. | 0.26% | $106.58 | +0.50% | +3.51% | +10.53% | $12B |
| 99 | SJMThe J.M. Smucker Company | 0.25% | $116.22 | -0.83% | +18.83% | +7.32% | $12B |
| 100 | PNWPinnacle West Capital Corporation | 0.25% | $95.98 | +0.06% | +8.18% | +6.41% | $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), 1.5%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 0.9%; Jabil Inc. (JBL), 0.7%; 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%; Smurfit WestRock plc (SW), 0.5%; Omnicom Group Inc. (OMC), 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 its latest SEC N-PORT filing (Jun 30, 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 (Jun 30, 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.