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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | AZZ Inc | 0.08% | — | — | — | — | — |
| 402 | Westlake Corp | 0.08% | — | — | — | — | — |
| 403 | Ligand Pharmaceuticals Inc | 0.08% | — | — | — | — | — |
| 404 | Independent Bank Corp | 0.08% | — | — | — | — | — |
| 405 | Victoria's Secret & Co | 0.08% | — | — | — | — | — |
| 406 | National Health Investors Inc | 0.08% | — | — | — | — | — |
| 407 | SkyWest Inc | 0.08% | — | — | — | — | — |
| 408 | Otter Tail Corp | 0.08% | — | — | — | — | — |
| 409 | CNO Financial Group Inc | 0.08% | — | — | — | — | — |
| 410 | Sensient Technologies Corp | 0.08% | — | — | — | — | — |
| 411 | Fulton Financial Corp | 0.08% | — | — | — | — | — |
| 412 | UniFirst Corp/MA | 0.08% | — | — | — | — | — |
| 413 | EPR Properties | 0.08% | — | — | — | — | — |
| 414 | Virtu Financial Inc | 0.08% | — | — | — | — | — |
| 415 | PAGPenske Automotive Group Inc. | 0.08% | $218.65 | +0.3% | +38.1% | +20.8% | $14B |
| 416 | First Financial Bankshares Inc | 0.08% | — | — | — | — | — |
| 417 | Assured Guaranty Ltd | 0.08% | — | — | — | — | — |
| 418 | BGC Group Inc | 0.08% | — | — | — | — | — |
| 419 | Crescent Energy Co | 0.08% | — | — | — | — | — |
| 420 | Broadstone Net Lease Inc | 0.08% | — | — | — | — | — |
| 421 | Maximus Inc | 0.08% | — | — | — | — | — |
| 422 | WSFS Financial Corp | 0.08% | — | — | — | — | — |
| 423 | Silgan Holdings Inc | 0.08% | — | — | — | — | — |
| 424 | COPT Defense Properties | 0.08% | — | — | — | — | — |
| 425 | CCC Intelligent Solutions Holdings Inc | 0.08% | — | — | — | — | — |
| 426 | Brighthouse Financial Inc | 0.08% | — | — | — | — | — |
| 427 | Renasant Corp | 0.08% | — | — | — | — | — |
| 428 | Whirlpool Corp | 0.08% | — | — | — | — | — |
| 429 | Graham Holdings Co | 0.08% | — | — | — | — | — |
| 430 | Olin Corp | 0.08% | — | — | — | — | — |
| 431 | Brady Corp | 0.08% | — | — | — | — | — |
| 432 | HB Fuller Co | 0.07% | — | — | — | — | — |
| 433 | First BanCorp/Puerto Rico | 0.07% | — | — | — | — | — |
| 434 | Kilroy Realty Corp | 0.07% | — | — | — | — | — |
| 435 | Avient Corp | 0.07% | — | — | — | — | — |
| 436 | BankUnited Inc | 0.07% | — | — | — | — | — |
| 437 | POOLPool Corporation | 0.07% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 438 | WesBanco Inc | 0.07% | — | — | — | — | — |
| 439 | Chemours Co/The | 0.07% | — | — | — | — | — |
| 440 | Avista Corp | 0.07% | — | — | — | — | — |
| 441 | Korn Ferry | 0.07% | — | — | — | — | — |
| 442 | Signet Jewelers Ltd | 0.07% | — | — | — | — | — |
| 443 | ADT Inc | 0.07% | — | — | — | — | — |
| 444 | Americold Realty Trust Inc | 0.07% | — | — | — | — | — |
| 445 | Genworth Financial Inc | 0.07% | — | — | — | — | — |
| 446 | PSKYParamount Skydance Corporation | 0.07% | $9.97 | +4.9% | -25.6% | -9.2% | $11B |
| 447 | NCR Atleos Corp | 0.07% | — | — | — | — | — |
| 448 | Griffon Corp | 0.07% | — | — | — | — | — |
| 449 | Lumen Technologies Inc | 0.07% | — | — | — | — | — |
| 450 | PVH Corp | 0.07% | — | — | — | — | — |
| 451 | ICU Medical Inc | 0.07% | — | — | — | — | — |
| 452 | Cathay General Bancorp | 0.07% | — | — | — | — | — |
| 453 | Advance Auto Parts Inc | 0.07% | — | — | — | — | — |
| 454 | OPENLANE Inc | 0.07% | — | — | — | — | — |
| 455 | Community Financial System Inc | 0.07% | — | — | — | — | — |
| 456 | Standex International Corp | 0.07% | — | — | — | — | — |
| 457 | Bread Financial Holdings Inc | 0.07% | — | — | — | — | — |
| 458 | Wyndham Hotels & Resorts Inc | 0.07% | — | — | — | — | — |
| 459 | Integer Holdings Corp | 0.07% | — | — | — | — | — |
| 460 | First Hawaiian Inc | 0.07% | — | — | — | — | — |
| 461 | Sunrun Inc | 0.07% | — | — | — | — | — |
| 462 | Everus Construction Group Inc | 0.07% | — | — | — | — | — |
| 463 | Materion Corp | 0.07% | — | — | — | — | — |
| 464 | Graphic Packaging Holding Co | 0.07% | — | — | — | — | — |
| 465 | American States Water Co | 0.07% | — | — | — | — | — |
| 466 | Bank of Hawaii Corp | 0.07% | — | — | — | — | — |
| 467 | Towne Bank/Portsmouth VA | 0.07% | — | — | — | — | — |
| 468 | Polaris Inc | 0.07% | — | — | — | — | — |
| 469 | Northern Oil & Gas Inc | 0.06% | — | — | — | — | — |
| 470 | First Interstate BancSystem Inc | 0.06% | — | — | — | — | — |
| 471 | Parsons Corp | 0.06% | — | — | — | — | — |
| 472 | Axcelis Technologies Inc | 0.06% | — | — | — | — | — |
| 473 | YETI Holdings Inc | 0.06% | — | — | — | — | — |
| 474 | Cushman & Wakefield Ltd | 0.06% | — | — | — | — | — |
| 475 | LCI Industries | 0.06% | — | — | — | — | — |
| 476 | MGE Energy Inc | 0.06% | — | — | — | — | — |
| 477 | Supernus Pharmaceuticals Inc | 0.06% | — | — | — | — | — |
| 478 | RingCentral Inc | 0.06% | — | — | — | — | — |
| 479 | Simmons First National Corp | 0.06% | — | — | — | — | — |
| 480 | DigitalBridge Group Inc | 0.06% | — | — | — | — | — |
| 481 | Prestige Consumer Healthcare Inc | 0.06% | — | — | — | — | — |
| 482 | KB Home | 0.06% | — | — | — | — | — |
| 483 | First Financial Bancorp | 0.06% | — | — | — | — | — |
| 484 | Hayward Holdings Inc | 0.06% | — | — | — | — | — |
| 485 | Kennametal Inc | 0.06% | — | — | — | — | — |
| 486 | Western Union Co/The | 0.06% | — | — | — | — | — |
| 487 | Landstar System Inc | 0.06% | — | — | — | — | — |
| 488 | BancFirst Corp | 0.06% | — | — | — | — | — |
| 489 | McGrath RentCorp | 0.06% | — | — | — | — | — |
| 490 | Magnolia Oil & Gas Corp | 0.06% | — | — | — | — | — |
| 491 | Boise Cascade Co | 0.06% | — | — | — | — | — |
| 492 | Park National Corp | 0.06% | — | — | — | — | — |
| 493 | Scotts Miracle-Gro Co/The | 0.06% | — | — | — | — | — |
| 494 | Provident Financial Services Inc | 0.06% | — | — | — | — | — |
| 495 | SL Green Realty Corp | 0.06% | — | — | — | — | — |
| 496 | United Natural Foods Inc | 0.06% | — | — | — | — | — |
| 497 | Granite Construction Inc | 0.06% | — | — | — | — | — |
| 498 | LXP Industrial Trust | 0.06% | — | — | — | — | — |
| 499 | Synaptics Inc | 0.06% | — | — | — | — | — |
| 500 | Delek US Holdings Inc | 0.06% | — | — | — | — | — |
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.