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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | EPAMEPAM Systems | 0.12% | $101.44 | +1.1% | -50.5% | -33.7% | $5B |
| 302 | CNX Resources Corp | 0.12% | — | — | — | — | — |
| 303 | UFP Industries Inc | 0.12% | — | — | — | — | — |
| 304 | Nexstar Media Group Inc | 0.12% | — | — | — | — | — |
| 305 | Arcosa Inc | 0.12% | — | — | — | — | — |
| 306 | Bio-Rad Laboratories Inc | 0.12% | — | — | — | — | — |
| 307 | Piper Sandler Cos | 0.12% | — | — | — | — | — |
| 308 | PRAXPraxis Precision Medicines Inc. | 0.11% | $368.47 | -4.6% | +25.0% | +660.4% | $10B |
| 309 | Sensata Technologies Holding PLC | 0.11% | — | — | — | — | — |
| 310 | Atlantic Union Bankshares Corp | 0.11% | — | — | — | — | — |
| 311 | Spire Inc | 0.11% | — | — | — | — | — |
| 312 | ENPHEnphase Energy | 0.11% | $40.79 | +0.0% | +27.3% | +21.5% | $5B |
| 313 | Avnet Inc | 0.11% | — | — | — | — | — |
| 314 | Lyft Inc | 0.11% | — | — | — | — | — |
| 315 | Ameris Bancorp | 0.11% | — | — | — | — | — |
| 316 | Home BancShares Inc/AR | 0.11% | — | — | — | — | — |
| 317 | Vontier Corp | 0.11% | — | — | — | — | — |
| 318 | Snap Inc | 0.11% | — | — | — | — | — |
| 319 | Warrior Met Coal Inc | 0.11% | — | — | — | — | — |
| 320 | Bank OZK | 0.11% | — | — | — | — | — |
| 321 | CPBCampbell's Company (The) | 0.11% | $23.28 | +3.0% | -16.5% | -27.5% | $7B |
| 322 | Matson Inc | 0.11% | — | — | — | — | — |
| 323 | Macerich Co/The | 0.11% | — | — | — | — | — |
| 324 | Sabra Health Care REIT Inc | 0.11% | — | — | — | — | — |
| 325 | Cleveland-Cliffs Inc | 0.11% | — | — | — | — | — |
| 326 | Joby Aviation Inc | 0.11% | — | — | — | — | — |
| 327 | U-Haul Holding Co | 0.11% | — | — | — | — | — |
| 328 | Lazard Inc | 0.11% | — | — | — | — | — |
| 329 | Brunswick Corp/DE | 0.11% | — | — | — | — | — |
| 330 | HA Sustainable Infrastructure Capital Inc | 0.11% | — | — | — | — | — |
| 331 | Clearway Energy Inc | 0.10% | — | — | — | — | — |
| 332 | Flowserve Corp | 0.10% | — | — | — | — | — |
| 333 | Fortune Brands Innovations Inc | 0.10% | — | — | — | — | — |
| 334 | KBR Inc | 0.10% | — | — | — | — | — |
| 335 | Ralliant Corp | 0.10% | — | — | — | — | — |
| 336 | CG oncology Inc | 0.10% | — | — | — | — | — |
| 337 | Atmus Filtration Technologies Inc | 0.10% | — | — | — | — | — |
| 338 | Vail Resorts Inc | 0.10% | — | — | — | — | — |
| 339 | Axos Financial Inc | 0.10% | — | — | — | — | — |
| 340 | Louisiana-Pacific Corp | 0.10% | — | — | — | — | — |
| 341 | Macy's Inc | 0.10% | — | — | — | — | — |
| 342 | Toro Co/The | 0.10% | — | — | — | — | — |
| 343 | Rush Enterprises Inc | 0.10% | — | — | — | — | — |
| 344 | Selective Insurance Group Inc | 0.10% | — | — | — | — | — |
| 345 | Radian Group Inc | 0.10% | — | — | — | — | — |
| 346 | Karman Holdings Inc | 0.10% | — | — | — | — | — |
| 347 | Vornado Realty Trust | 0.10% | — | — | — | — | — |
| 348 | Belden Inc | 0.10% | — | — | — | — | — |
| 349 | Rigetti Computing Inc | 0.10% | — | — | — | — | — |
| 350 | Mattel Inc | 0.10% | — | — | — | — | — |
| 351 | Flagstar Bank NA/Michigan | 0.10% | — | — | — | — | — |
| 352 | Boyd Gaming Corp | 0.10% | — | — | — | — | — |
| 353 | Resideo Technologies Inc | 0.10% | — | — | — | — | — |
| 354 | BTSGBrightSpring Health Services Inc. | 0.10% | $60.22 | +0.9% | +60.8% | +177.2% | $12B |
| 355 | Mirion Technologies Inc | 0.10% | — | — | — | — | — |
| 356 | Millrose Properties Inc | 0.10% | — | — | — | — | — |
| 357 | Valvoline Inc | 0.10% | — | — | — | — | — |
| 358 | Science Applications International Corp | 0.10% | — | — | — | — | — |
| 359 | Brink's Co/The | 0.10% | — | — | — | — | — |
| 360 | Sirius XM Holdings Inc | 0.09% | — | — | — | — | — |
| 361 | MDU Resources Group Inc | 0.09% | — | — | — | — | — |
| 362 | Alaska Air Group Inc | 0.09% | — | — | — | — | — |
| 363 | Texas Capital Bancshares Inc | 0.09% | — | — | — | — | — |
| 364 | Abercrombie & Fitch Co | 0.09% | — | — | — | — | — |
| 365 | Federated Hermes Inc | 0.09% | — | — | — | — | — |
| 366 | PBF Energy Inc | 0.09% | — | — | — | — | — |
| 367 | BMNRBitMine Immersion Technologies Inc. | 0.09% | $18.29 | +2.2% | -32.6% | -70.7% | $11B |
| 368 | Envista Holdings Corp | 0.09% | — | — | — | — | — |
| 369 | OSI Systems Inc | 0.09% | — | — | — | — | — |
| 370 | Eastern Bankshares Inc | 0.09% | — | — | — | — | — |
| 371 | MSC Industrial Direct Co Inc | 0.09% | — | — | — | — | — |
| 372 | AAR Corp | 0.09% | — | — | — | — | — |
| 373 | Patterson-UTI Energy Inc | 0.09% | — | — | — | — | — |
| 374 | Travel + Leisure Co | 0.09% | — | — | — | — | — |
| 375 | Associated Banc-Corp | 0.09% | — | — | — | — | — |
| 376 | Northwestern Energy Group Inc | 0.09% | — | — | — | — | — |
| 377 | SLM Corp | 0.09% | — | — | — | — | — |
| 378 | Telephone and Data Systems Inc | 0.09% | — | — | — | — | — |
| 379 | Peabody Energy Corp | 0.09% | — | — | — | — | — |
| 380 | Thor Industries Inc | 0.09% | — | — | — | — | — |
| 381 | Urban Outfitters Inc | 0.09% | — | — | — | — | — |
| 382 | Crocs Inc | 0.09% | — | — | — | — | — |
| 383 | PriceSmart Inc | 0.09% | — | — | — | — | — |
| 384 | Cabot Corp | 0.09% | — | — | — | — | — |
| 385 | Dana Inc | 0.09% | — | — | — | — | — |
| 386 | Meritage Homes Corp | 0.09% | — | — | — | — | — |
| 387 | Kontoor Brands Inc | 0.09% | — | — | — | — | — |
| 388 | Tanger Inc | 0.09% | — | — | — | — | — |
| 389 | Bruker Corp | 0.09% | — | — | — | — | — |
| 390 | Bath & Body Works Inc | 0.09% | — | — | — | — | — |
| 391 | Amentum Holdings Inc | 0.09% | — | — | — | — | — |
| 392 | Rexford Industrial Realty Inc | 0.08% | — | — | — | — | — |
| 393 | Cousins Properties Inc | 0.08% | — | — | — | — | — |
| 394 | Covista Inc | 0.08% | — | — | — | — | — |
| 395 | United Community Banks Inc/GA | 0.08% | — | — | — | — | — |
| 396 | International Bancshares Corp | 0.08% | — | — | — | — | — |
| 397 | Academy Sports & Outdoors Inc | 0.08% | — | — | — | — | — |
| 398 | Asbury Automotive Group Inc | 0.08% | — | — | — | — | — |
| 399 | Tri Pointe Homes Inc | 0.08% | — | — | — | — | — |
| 400 | Group 1 Automotive Inc | 0.08% | — | — | — | — | — |
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.