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#
101–200 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 |
|---|---|---|---|---|---|---|---|
| 101 | AGNCAGNC Investment Corp. | 0.27% | $10.95 | +0.6% | +2.1% | +15.8% | $13B |
| 102 | ALGNAlign Technology Inc. | 0.27% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 103 | XPOXPO Inc. | 0.26% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 104 | GLPIGaming and Leisure Properties Inc. | 0.26% | $43.65 | +1.3% | -2.3% | -4.8% | $13B |
| 105 | SEICSEI Investments Company | 0.26% | $106.39 | +0.8% | +29.7% | +20.8% | $13B |
| 106 | BPOPPopular Inc. | 0.26% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 107 | WTRGEssential Utilities Inc. | 0.26% | $40.46 | +1.5% | +5.5% | +4.3% | $11B |
| 108 | CPTCamden Property Trust | 0.26% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 109 | EXEExpand Energy Corporation | 0.25% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 110 | RRXRegal Rexnord Corporation | 0.25% | $170.56 | -1.4% | +21.6% | +19.3% | $11B |
| 111 | KNXKnight-Swift Transportation Holdings Inc. | 0.25% | $73.30 | +2.8% | +40.2% | +71.3% | $12B |
| 112 | AURAurora Innovation Inc. | 0.25% | $6.83 | -0.7% | +77.7% | +7.3% | $14B |
| 113 | ELANElanco Animal Health Incorporated | 0.25% | $22.51 | +1.7% | -0.5% | +29.1% | $11B |
| 114 | DCIDonaldson Company Inc. | 0.25% | $95.72 | -0.6% | +8.0% | +29.8% | $11B |
| 115 | SCIService Corporation International | 0.25% | $83.12 | -1.5% | +6.6% | +2.9% | $11B |
| 116 | BXPBXP, Inc. | 0.24% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 117 | AECOM | 0.24% | — | — | — | — | — |
| 118 | WTFCWintrust Financial Corporation | 0.24% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 119 | AFGAmerican Financial Group Inc. | 0.24% | $145.67 | +0.6% | +6.6% | +11.4% | $12B |
| 120 | PNRPentair plc. Ordinary Share | 0.24% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 121 | SSBSouthState Bank Corporation | 0.24% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 122 | CRCrane Company | 0.24% | $218.99 | -1.8% | +18.7% | +11.0% | $13B |
| 123 | DOWDow Inc. Common Stock | 0.24% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 124 | SANMSanmina Corporation | 0.24% | $206.48 | -1.2% | +37.6% | +66.7% | $11B |
| 125 | VSATViaSat Inc. | 0.24% | $82.94 | -4.9% | +140.7% | +221.8% | $11B |
| 126 | ARWArrow Electronics Inc. | 0.24% | $209.05 | -0.6% | +89.7% | +69.4% | $11B |
| 127 | Range Resources Corp | 0.24% | — | — | — | — | — |
| 128 | MOHMolina Healthcare | 0.24% | $205.73 | -0.2% | +18.5% | +30.8% | $11B |
| 129 | BENFranklin Resources Inc. | 0.24% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 130 | WTSWatts Water Technologies Inc. | 0.23% | $383.37 | -0.8% | +38.9% | +40.6% | $13B |
| 131 | AESThe AES Corporation | 0.23% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 132 | SWKSSkyworks Solutions Inc. | 0.23% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 133 | APTVAptiv PLC | 0.23% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 134 | UMBFUMB Financial Corporation | 0.23% | $150.91 | +1.0% | +31.2% | +31.7% | $11B |
| 135 | FRTFederal Realty Investment Trust | 0.23% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 136 | CFRCullen/Frost Bankers Inc. | 0.23% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 137 | NINiSource Inc | 0.22% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 138 | PRIPrimerica Inc. | 0.22% | $312.57 | +0.6% | +21.0% | +18.2% | $10B |
| 139 | AALAmerican Airlines Group Inc. | 0.22% | $15.06 | +0.9% | -1.8% | +16.0% | $10B |
| 140 | OGE Energy Corp | 0.22% | — | — | — | — | — |
| 141 | EastGroup Properties Inc | 0.22% | — | — | — | — | — |
| 142 | NYTNew York Times Company (The) | 0.22% | $64.11 | +0.3% | -7.6% | +10.5% | $10B |
| 143 | Allison Transmission Holdings Inc | 0.22% | — | — | — | — | — |
| 144 | ONBOld National Bancorp | 0.21% | $27.07 | -0.0% | +21.3% | +26.3% | $10B |
| 145 | ORIOld Republic International Corporation | 0.21% | $42.77 | +0.7% | -6.3% | +12.9% | $10B |
| 146 | Booz Allen Hamilton Holding Corp | 0.21% | — | — | — | — | — |
| 147 | CRBGCorebridge Financial Inc. | 0.21% | $34.30 | +1.5% | +13.7% | +0.1% | $15B |
| 148 | RRyder System Inc. | 0.21% | $263.24 | +0.1% | +37.5% | +46.7% | $10B |
| 149 | GPCGenuine Parts Company | 0.21% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 150 | GameStop Corp | 0.21% | — | — | — | — | — |
| 151 | ESSEssex Property Trust Inc. | 0.21% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 152 | Oshkosh Corp | 0.21% | — | — | — | — | — |
| 153 | CDWCDW Corporation | 0.20% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 154 | American Homes 4 Rent | 0.20% | — | — | — | — | — |
| 155 | EVRGEvergy Inc. | 0.20% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 156 | Agree Realty Corp | 0.20% | — | — | — | — | — |
| 157 | BF-BBrown–Forman | 0.20% | $28.03 | +0.4% | +7.5% | -8.2% | $13B |
| 158 | LDOSLeidos Holdings Inc. | 0.20% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 159 | WYWeyerhaeuser Company | 0.20% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 160 | National Fuel Gas Co | 0.20% | — | — | — | — | — |
| 161 | Brixmor Property Group Inc | 0.20% | — | — | — | — | — |
| 162 | HSICHenry Schein | 0.20% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 163 | INVHInvitation Homes Inc. | 0.20% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 164 | UHSUniversal Health Services | 0.20% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 165 | Acuity Brands Inc | 0.19% | — | — | — | — | — |
| 166 | Zions Bancorp NA | 0.19% | — | — | — | — | — |
| 167 | EMNEastman Chemical Company | 0.19% | $73.75 | +1.7% | +15.5% | +16.3% | $8B |
| 168 | AREAlexandria Real Estate Equities | 0.19% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 169 | CNHCNH Industrial N.V. | 0.19% | $10.39 | -3.2% | +12.7% | -17.0% | $13B |
| 170 | CubeSmart | 0.19% | — | — | — | — | — |
| 171 | Moog Inc | 0.19% | — | — | — | — | — |
| 172 | Element Solutions Inc | 0.19% | — | — | — | — | — |
| 173 | Murphy USA Inc | 0.18% | — | — | — | — | — |
| 174 | Prc Newco Inc | 0.18% | — | — | — | — | — |
| 175 | AptarGroup Inc | 0.18% | — | — | — | — | — |
| 176 | Columbia Banking System Inc | 0.18% | — | — | — | — | — |
| 177 | PNFPPinnacle Financial Partners Inc. | 0.18% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 178 | Chord Energy Corp | 0.18% | — | — | — | — | — |
| 179 | JEFJefferies Financial Group Inc. | 0.18% | $55.86 | +1.9% | -9.9% | -8.8% | $11B |
| 180 | LYBLyondellBasell Industries NV Ordinary Shares | 0.18% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 181 | NNN REIT Inc | 0.18% | — | — | — | — | — |
| 182 | MGMMGM Resorts International | 0.18% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 183 | Tetra Tech Inc | 0.18% | — | — | — | — | — |
| 184 | IDACORP Inc | 0.18% | — | — | — | — | — |
| 185 | HSTHost Hotels & Resorts Inc. | 0.17% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 186 | UGI Corp | 0.17% | — | — | — | — | — |
| 187 | BLDRBuilders FirstSource | 0.17% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 188 | Viavi Solutions Inc | 0.17% | — | — | — | — | — |
| 189 | ALBAlbemarle Corporation | 0.17% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 190 | First Industrial Realty Trust Inc | 0.17% | — | — | — | — | — |
| 191 | TPGTPG Inc. | 0.17% | $55.20 | +8.5% | -13.5% | -13.4% | $21B |
| 192 | Jackson Financial Inc | 0.17% | — | — | — | — | — |
| 193 | LWLamb Weston | 0.17% | $53.78 | +1.3% | +28.4% | +1.5% | $7B |
| 194 | Liberty Live Holdings Inc | 0.17% | — | — | — | — | — |
| 195 | SM Energy Co | 0.17% | — | — | — | — | — |
| 196 | Axis Capital Holdings Ltd | 0.17% | — | — | — | — | — |
| 197 | Valmont Industries Inc | 0.17% | — | — | — | — | — |
| 198 | HRLHormel Foods Corporation | 0.17% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 199 | Western Alliance Bancorp | 0.17% | — | — | — | — | — |
| 200 | MLIMueller Industries Inc. | 0.17% | $66.62 | -2.4% | -42.0% | -28.2% | $15B |
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.