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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | Cirrus Logic Inc | 0.16% | — | — | — | — | — |
| 202 | CAGConagra Brands | 0.16% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 203 | Primoris Services Corp | 0.16% | — | — | — | — | — |
| 204 | AMAntero Midstream Corporation | 0.16% | $22.09 | -0.7% | +24.2% | +21.0% | $10B |
| 205 | MHKMohawk Industries | 0.16% | $139.05 | +1.6% | +27.2% | +10.6% | $8B |
| 206 | Celanese Corp | 0.16% | — | — | — | — | — |
| 207 | AMKRAmkor Technology Inc. | 0.16% | $57.75 | +3.9% | +46.3% | +137.1% | $14B |
| 208 | Kirby Corp | 0.16% | — | — | — | — | — |
| 209 | RLRalph Lauren Corporation | 0.16% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 210 | Zurn Elkay Water Solutions Corp | 0.16% | — | — | — | — | — |
| 211 | Ingredion Inc | 0.16% | — | — | — | — | — |
| 212 | Matador Resources Co | 0.16% | — | — | — | — | — |
| 213 | FirstCash Holdings Inc | 0.16% | — | — | — | — | — |
| 214 | Affiliated Managers Group Inc | 0.16% | — | — | — | — | — |
| 215 | FIGFigma Inc. | 0.16% | $26.34 | +10.9% | -29.5% | -69.9% | $14B |
| 216 | MOSMosaic Company (The) | 0.15% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
| 217 | STAG Industrial Inc | 0.15% | — | — | — | — | — |
| 218 | Commerce Bancshares Inc/MO | 0.15% | — | — | — | — | — |
| 219 | Fluor Corp | 0.15% | — | — | — | — | — |
| 220 | TTMITTM Technologies Inc. | 0.15% | $138.92 | +0.6% | +101.3% | +197.9% | $15B |
| 221 | Commercial Metals Co | 0.15% | — | — | — | — | — |
| 222 | Liberty Broadband Corp | 0.15% | — | — | — | — | — |
| 223 | Weatherford International PLC | 0.15% | — | — | — | — | — |
| 224 | NOV Inc | 0.15% | — | — | — | — | — |
| 225 | KMXCarMax | 0.15% | $60.06 | +2.3% | +55.4% | +6.0% | $9B |
| 226 | Lincoln National Corp | 0.15% | — | — | — | — | — |
| 227 | HUBBHubbell Inc | 0.15% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 228 | LAMRLamar Advertising Company | 0.15% | $155.10 | +0.7% | +22.5% | +32.2% | $16B |
| 229 | TRMBTrimble Inc. | 0.15% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 230 | Terex Corp | 0.15% | — | — | — | — | — |
| 231 | AGCO Corp | 0.15% | — | — | — | — | — |
| 232 | AITApplied Industrial Technologies Inc. | 0.15% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
| 233 | TAPMolson Coors Beverage Company | 0.15% | $42.13 | +1.3% | -9.8% | -17.5% | $8B |
| 234 | VF Corp | 0.15% | — | — | — | — | — |
| 235 | Air Lease Corp | 0.15% | — | — | — | — | — |
| 236 | Prosperity Bancshares Inc | 0.14% | — | — | — | — | — |
| 237 | Qorvo Inc | 0.14% | — | — | — | — | — |
| 238 | AutoNation Inc | 0.14% | — | — | — | — | — |
| 239 | LKQLKQ Corporation | 0.14% | $25.20 | +2.0% | -16.6% | -16.3% | $6B |
| 240 | EnerSys | 0.14% | — | — | — | — | — |
| 241 | Terreno Realty Corp | 0.14% | — | — | — | — | — |
| 242 | OneMain Holdings Inc | 0.14% | — | — | — | — | — |
| 243 | TXNM Energy Inc | 0.14% | — | — | — | — | — |
| 244 | MSA Safety Inc | 0.14% | — | — | — | — | — |
| 245 | Voya Financial Inc | 0.14% | — | — | — | — | — |
| 246 | Janus Henderson Group PLC | 0.14% | — | — | — | — | — |
| 247 | Genpact Ltd | 0.14% | — | — | — | — | — |
| 248 | Timken Co/The | 0.14% | — | — | — | — | — |
| 249 | Rayonier Inc | 0.14% | — | — | — | — | — |
| 250 | Sealed Air Corp | 0.14% | — | — | — | — | — |
| 251 | Lear Corp | 0.14% | — | — | — | — | — |
| 252 | Albertsons Cos Inc | 0.14% | — | — | — | — | — |
| 253 | ECHOEchoStar Corporation | 0.14% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 254 | Portland General Electric Co | 0.14% | — | — | — | — | — |
| 255 | Starwood Property Trust Inc | 0.14% | — | — | — | — | — |
| 256 | GATX Corp | 0.14% | — | — | — | — | — |
| 257 | Solstice Advanced Materials Inc | 0.14% | — | — | — | — | — |
| 258 | Middleby Corp/The | 0.13% | — | — | — | — | — |
| 259 | DVADaVita Inc. | 0.13% | $179.09 | -1.3% | +57.6% | +35.6% | $11B |
| 260 | FNB Corp/PA | 0.13% | — | — | — | — | — |
| 261 | GXO Logistics Inc | 0.13% | — | — | — | — | — |
| 262 | Southwest Gas Holdings Inc | 0.13% | — | — | — | — | — |
| 263 | Cogent Biosciences Inc | 0.13% | — | — | — | — | — |
| 264 | Axalta Coating Systems Ltd | 0.13% | — | — | — | — | — |
| 265 | EVREvercore Inc. | 0.13% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 266 | California Resources Corp | 0.13% | — | — | — | — | — |
| 267 | Gap Inc/The | 0.13% | — | — | — | — | — |
| 268 | Lithia Motors Inc | 0.13% | — | — | — | — | — |
| 269 | First American Financial Corp | 0.13% | — | — | — | — | — |
| 270 | United Bankshares Inc/WV | 0.13% | — | — | — | — | — |
| 271 | Valley National Bancorp | 0.13% | — | — | — | — | — |
| 272 | Glacier Bancorp Inc | 0.13% | — | — | — | — | — |
| 273 | Archrock Inc | 0.13% | — | — | — | — | — |
| 274 | Gates Industrial Corp PLC | 0.13% | — | — | — | — | — |
| 275 | CZRCaesars Entertainment | 0.13% | $29.65 | +0.1% | +26.7% | +20.3% | $6B |
| 276 | MGIC Investment Corp | 0.13% | — | — | — | — | — |
| 277 | Nuvalent Inc | 0.13% | — | — | — | — | — |
| 278 | Murphy Oil Corp | 0.12% | — | — | — | — | — |
| 279 | Esab Corp | 0.12% | — | — | — | — | — |
| 280 | XYZBlock Inc. | 0.12% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 281 | New Jersey Resources Corp | 0.12% | — | — | — | — | — |
| 282 | Hanover Insurance Group Inc/The | 0.12% | — | — | — | — | — |
| 283 | Plexus Corp | 0.12% | — | — | — | — | — |
| 284 | FTI Consulting Inc | 0.12% | — | — | — | — | — |
| 285 | ONE Gas Inc | 0.12% | — | — | — | — | — |
| 286 | ARAntero Resources Corporation | 0.12% | $36.83 | -1.7% | +6.9% | +13.8% | $11B |
| 287 | Avantor Inc | 0.12% | — | — | — | — | — |
| 288 | Versant Media Group Inc | 0.12% | — | — | — | — | — |
| 289 | Sonoco Products Co | 0.12% | — | — | — | — | — |
| 290 | Taylor Morrison Home Corp | 0.12% | — | — | — | — | — |
| 291 | White Mountains Insurance Group Ltd | 0.12% | — | — | — | — | — |
| 292 | Enpro Inc | 0.12% | — | — | — | — | — |
| 293 | Hancock Whitney Corp | 0.12% | — | — | — | — | — |
| 294 | Teleflex Inc | 0.12% | — | — | — | — | — |
| 295 | Rithm Capital Corp | 0.12% | — | — | — | — | — |
| 296 | WEX Inc | 0.12% | — | — | — | — | — |
| 297 | Essent Group Ltd | 0.12% | — | — | — | — | — |
| 298 | RLI Corp | 0.12% | — | — | — | — | — |
| 299 | Black Hills Corp | 0.12% | — | — | — | — | — |
| 300 | Compass Inc | 0.12% | — | — | — | — | — |
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.