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#
501–600 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 |
|---|---|---|---|---|---|---|---|
| 501 | Trinity Industries Inc | 0.06% | — | — | — | — | — |
| 502 | IAC Inc | 0.06% | — | — | — | — | — |
| 503 | American Eagle Outfitters Inc | 0.06% | — | — | — | — | — |
| 504 | Ashland Inc | 0.06% | — | — | — | — | — |
| 505 | Urban Edge Properties | 0.06% | — | — | — | — | — |
| 506 | Beacon Financial Corp | 0.06% | — | — | — | — | — |
| 507 | Ingevity Corp | 0.06% | — | — | — | — | — |
| 508 | PennyMac Financial Services Inc | 0.06% | — | — | — | — | — |
| 509 | Acadia Realty Trust | 0.06% | — | — | — | — | — |
| 510 | CVB Financial Corp | 0.06% | — | — | — | — | — |
| 511 | Adeia Inc | 0.06% | — | — | — | — | — |
| 512 | Concentra Group Holdings Parent Inc | 0.06% | — | — | — | — | — |
| 513 | Euronet Worldwide Inc | 0.06% | — | — | — | — | — |
| 514 | Phinia Inc | 0.06% | — | — | — | — | — |
| 515 | Steven Madden Ltd | 0.06% | — | — | — | — | — |
| 516 | Acushnet Holdings Corp | 0.06% | — | — | — | — | — |
| 517 | Cheesecake Factory Inc/The | 0.05% | — | — | — | — | — |
| 518 | Howard Hughes Holdings Inc | 0.05% | — | — | — | — | — |
| 519 | Blackstone Mortgage Trust Inc | 0.05% | — | — | — | — | — |
| 520 | Visteon Corp | 0.05% | — | — | — | — | — |
| 521 | Mercury General Corp | 0.05% | — | — | — | — | — |
| 522 | Apple Hospitality REIT Inc | 0.05% | — | — | — | — | — |
| 523 | Robert Half Inc | 0.05% | — | — | — | — | — |
| 524 | Artisan Partners Asset Management Inc | 0.05% | — | — | — | — | — |
| 525 | Hawaiian Electric Industries Inc | 0.05% | — | — | — | — | — |
| 526 | WaFd Inc | 0.05% | — | — | — | — | — |
| 527 | Trustmark Corp | 0.05% | — | — | — | — | — |
| 528 | Phillips Edison & Co Inc | 0.05% | — | — | — | — | — |
| 529 | Highwoods Properties Inc | 0.05% | — | — | — | — | — |
| 530 | First Merchants Corp | 0.05% | — | — | — | — | — |
| 531 | BOK Financial Corp | 0.05% | — | — | — | — | — |
| 532 | DENTSPLY SIRONA Inc | 0.05% | — | — | — | — | — |
| 533 | Avis Budget Group Inc | 0.05% | — | — | — | — | — |
| 534 | Knife River Corp | 0.05% | — | — | — | — | — |
| 535 | Andersons Inc/The | 0.05% | — | — | — | — | — |
| 536 | Teradata Corp | 0.05% | — | — | — | — | — |
| 537 | SiriusPoint Ltd | 0.05% | — | — | — | — | — |
| 538 | Harley-Davidson Inc | 0.05% | — | — | — | — | — |
| 539 | ABM Industries Inc | 0.05% | — | — | — | — | — |
| 540 | HNI Corp | 0.05% | — | — | — | — | — |
| 541 | Lineage Inc | 0.05% | — | — | — | — | — |
| 542 | Vishay Intertechnology Inc | 0.05% | — | — | — | — | — |
| 543 | Lionsgate Studios Holding Corp | 0.05% | — | — | — | — | — |
| 544 | DNOW Inc | 0.05% | — | — | — | — | — |
| 545 | Liberty Energy Inc | 0.05% | — | — | — | — | — |
| 546 | Minerals Technologies Inc | 0.05% | — | — | — | — | — |
| 547 | Huntsman Corp | 0.05% | — | — | — | — | — |
| 548 | ArcBest Corp | 0.05% | — | — | — | — | — |
| 549 | NetScout Systems Inc | 0.05% | — | — | — | — | — |
| 550 | CSG Systems International Inc | 0.05% | — | — | — | — | — |
| 551 | Acadia Healthcare Co Inc | 0.05% | — | — | — | — | — |
| 552 | FMC Corp | 0.05% | — | — | — | — | — |
| 553 | Amneal Pharmaceuticals Inc | 0.05% | — | — | — | — | — |
| 554 | GEO Group Inc/The | 0.05% | — | — | — | — | — |
| 555 | Northwest Natural Holding Co | 0.05% | — | — | — | — | — |
| 556 | Helios Technologies Inc | 0.05% | — | — | — | — | — |
| 557 | DXC Technology Co | 0.05% | — | — | — | — | — |
| 558 | NBT Bancorp Inc | 0.05% | — | — | — | — | — |
| 559 | Laureate Education Inc | 0.05% | — | — | — | — | — |
| 560 | Alpha Metallurgical Resources Inc | 0.05% | — | — | — | — | — |
| 561 | Outfront Media Inc | 0.05% | — | — | — | — | — |
| 562 | Insight Enterprises Inc | 0.05% | — | — | — | — | — |
| 563 | Medical Properties Trust Inc | 0.05% | — | — | — | — | — |
| 564 | Knowles Corp | 0.05% | — | — | — | — | — |
| 565 | Banner Corp | 0.05% | — | — | — | — | — |
| 566 | National Vision Holdings Inc | 0.05% | — | — | — | — | — |
| 567 | Greif Inc | 0.05% | — | — | — | — | — |
| 568 | Newmark Group Inc | 0.05% | — | — | — | — | — |
| 569 | Marriott Vacations Worldwide Corp | 0.05% | — | — | — | — | — |
| 570 | Neogen Corp | 0.05% | — | — | — | — | — |
| 571 | Post Holdings Inc | 0.04% | — | — | — | — | — |
| 572 | Penn Entertainment Inc | 0.04% | — | — | — | — | — |
| 573 | Capri Holdings Ltd | 0.04% | — | — | — | — | — |
| 574 | ARMOUR Residential REIT Inc | 0.04% | — | — | — | — | — |
| 575 | Atkore Inc | 0.04% | — | — | — | — | — |
| 576 | National HealthCare Corp | 0.04% | — | — | — | — | — |
| 577 | Crane NXT Co | 0.04% | — | — | — | — | — |
| 578 | Hub Group Inc | 0.04% | — | — | — | — | — |
| 579 | USBU.S. Bancorp | 0.04% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 580 | Callaway Golf Co | 0.04% | — | — | — | — | — |
| 581 | DiamondRock Hospitality Co | 0.04% | — | — | — | — | — |
| 582 | Park Hotels & Resorts Inc | 0.04% | — | — | — | — | — |
| 583 | Getty Realty Corp | 0.04% | — | — | — | — | — |
| 584 | Benchmark Electronics Inc | 0.04% | — | — | — | — | — |
| 585 | ServisFirst Bancshares Inc | 0.04% | — | — | — | — | — |
| 586 | WisdomTree Inc | 0.04% | — | — | — | — | — |
| 587 | Central Garden & Pet Co | 0.04% | — | — | — | — | — |
| 588 | Northwest Bancshares Inc | 0.04% | — | — | — | — | — |
| 589 | Levi Strauss & Co | 0.04% | — | — | — | — | — |
| 590 | Innospec Inc | 0.04% | — | — | — | — | — |
| 591 | EVERTEC Inc | 0.04% | — | — | — | — | — |
| 592 | Goodyear Tire & Rubber Co/The | 0.04% | — | — | — | — | — |
| 593 | LTC Properties Inc | 0.04% | — | — | — | — | — |
| 594 | International Seaways Inc | 0.04% | — | — | — | — | — |
| 595 | Kemper Corp | 0.04% | — | — | — | — | — |
| 596 | Pilgrim's Pride Corp | 0.04% | — | — | — | — | — |
| 597 | Expro Group Holdings NV | 0.04% | — | — | — | — | — |
| 598 | Pediatrix Medical Group Inc | 0.04% | — | — | — | — | — |
| 599 | Blackbaud Inc | 0.04% | — | — | — | — | — |
| 600 | Under Armour Inc | 0.04% | — | — | — | — | — |
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.