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#
601–700 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 |
|---|---|---|---|---|---|---|---|
| 601 | Independence Realty Trust Inc | 0.04% | — | — | — | — | — |
| 602 | Kaiser Aluminum Corp | 0.04% | — | — | — | — | — |
| 603 | CoreCivic Inc | 0.04% | — | — | — | — | — |
| 604 | Strategic Education Inc | 0.04% | — | — | — | — | — |
| 605 | OFG Bancorp | 0.04% | — | — | — | — | — |
| 606 | Horace Mann Educators Corp | 0.04% | — | — | — | — | — |
| 607 | Quaker Chemical Corp | 0.04% | — | — | — | — | — |
| 608 | First Commonwealth Financial Corp | 0.04% | — | — | — | — | — |
| 609 | Select Medical Holdings Corp | 0.04% | — | — | — | — | — |
| 610 | Sunstone Hotel Investors Inc | 0.04% | — | — | — | — | — |
| 611 | Victory Capital Holdings Inc | 0.04% | — | — | — | — | — |
| 612 | Werner Enterprises Inc | 0.04% | — | — | — | — | — |
| 613 | Dillard's Inc | 0.04% | — | — | — | — | — |
| 614 | Innoviva Inc | 0.04% | — | — | — | — | — |
| 615 | Hillman Solutions Corp | 0.04% | — | — | — | — | — |
| 616 | City Holding Co | 0.04% | — | — | — | — | — |
| 617 | Magnite Inc | 0.04% | — | — | — | — | — |
| 618 | Nelnet Inc | 0.04% | — | — | — | — | — |
| 619 | SMMTSummit Therapeutics Inc. Common Stock | 0.04% | $14.00 | -7.3% | -20.0% | -45.5% | $11B |
| 620 | Spectrum Brands Holdings Inc | 0.04% | — | — | — | — | — |
| 621 | Helmerich & Payne Inc | 0.04% | — | — | — | — | — |
| 622 | O-I Glass Inc | 0.04% | — | — | — | — | — |
| 623 | Sphere Entertainment Co | 0.04% | — | — | — | — | — |
| 624 | National Bank Holdings Corp | 0.04% | — | — | — | — | — |
| 625 | Ziff Davis Inc | 0.04% | — | — | — | — | — |
| 626 | Thermon Group Holdings Inc | 0.04% | — | — | — | — | — |
| 627 | LendingClub Corp | 0.03% | — | — | — | — | — |
| 628 | Organon & Co | 0.03% | — | — | — | — | — |
| 629 | Trump Media & Technology Group Corp | 0.03% | — | — | — | — | — |
| 630 | Flowers Foods Inc | 0.03% | — | — | — | — | — |
| 631 | Worthington Enterprises Inc | 0.03% | — | — | — | — | — |
| 632 | Buckle Inc/The | 0.03% | — | — | — | — | — |
| 633 | Greenbrier Cos Inc/The | 0.03% | — | — | — | — | — |
| 634 | Fresh Del Monte Produce Inc | 0.03% | — | — | — | — | — |
| 635 | ASGN Inc | 0.03% | — | — | — | — | — |
| 636 | M/I Homes Inc | 0.03% | — | — | — | — | — |
| 637 | Douglas Emmett Inc | 0.03% | — | — | — | — | — |
| 638 | WillScot Holdings Corp | 0.03% | — | — | — | — | — |
| 639 | Pitney Bowes Inc | 0.03% | — | — | — | — | — |
| 640 | GPGI Inc | 0.03% | — | — | — | — | — |
| 641 | Kyndryl Holdings Inc | 0.03% | — | — | — | — | — |
| 642 | Perrigo Co PLC | 0.03% | — | — | — | — | — |
| 643 | Albany International Corp | 0.03% | — | — | — | — | — |
| 644 | Cinemark Holdings Inc | 0.03% | — | — | — | — | — |
| 645 | Apollo Commercial Real Estate Finance Inc | 0.03% | — | — | — | — | — |
| 646 | Schneider National Inc | 0.03% | — | — | — | — | — |
| 647 | IPG Photonics Corp | 0.03% | — | — | — | — | — |
| 648 | Herbalife Ltd | 0.03% | — | — | — | — | — |
| 649 | Omnicell Inc | 0.03% | — | — | — | — | — |
| 650 | Ecovyst Inc | 0.03% | — | — | — | — | — |
| 651 | Newell Brands Inc | 0.03% | — | — | — | — | — |
| 652 | Walker & Dunlop Inc | 0.03% | — | — | — | — | — |
| 653 | Concentrix Corp | 0.03% | — | — | — | — | — |
| 654 | Encore Capital Group Inc | 0.03% | — | — | — | — | — |
| 655 | Power Integrations Inc | 0.03% | — | — | — | — | — |
| 656 | Red Rock Resorts Inc | 0.03% | — | — | — | — | — |
| 657 | John Wiley & Sons Inc | 0.03% | — | — | — | — | — |
| 658 | Veris Residential Inc | 0.03% | — | — | — | — | — |
| 659 | Innovative Industrial Properties Inc | 0.03% | — | — | — | — | — |
| 660 | Hilltop Holdings Inc | 0.03% | — | — | — | — | — |
| 661 | Kohl's Corp | 0.03% | — | — | — | — | — |
| 662 | ZoomInfo Technologies Inc | 0.03% | — | — | — | — | — |
| 663 | ManpowerGroup Inc | 0.03% | — | — | — | — | — |
| 664 | Xenia Hotels & Resorts Inc | 0.03% | — | — | — | — | — |
| 665 | Hope Bancorp Inc | 0.03% | — | — | — | — | — |
| 666 | Arbor Realty Trust Inc | 0.03% | — | — | — | — | — |
| 667 | Proto Labs Inc | 0.03% | — | — | — | — | — |
| 668 | Seaboard Corp | 0.03% | — | — | — | — | — |
| 669 | Sally Beauty Holdings Inc | 0.03% | — | — | — | — | — |
| 670 | Dyne Therapeutics Inc | 0.03% | — | — | — | — | — |
| 671 | Wolverine World Wide Inc | 0.03% | — | — | — | — | — |
| 672 | SoundHound AI Inc | 0.03% | — | — | — | — | — |
| 673 | La-Z-Boy Inc | 0.03% | — | — | — | — | — |
| 674 | TriMas Corp | 0.03% | — | — | — | — | — |
| 675 | Haemonetics Corp | 0.03% | — | — | — | — | — |
| 676 | JetBlue Airways Corp | 0.03% | — | — | — | — | — |
| 677 | Choice Hotels International Inc | 0.03% | — | — | — | — | — |
| 678 | Healthcare Services Group Inc | 0.03% | — | — | — | — | — |
| 679 | Enovis Corp | 0.03% | — | — | — | — | — |
| 680 | Columbia Sportswear Co | 0.03% | — | — | — | — | — |
| 681 | Westamerica BanCorp | 0.03% | — | — | — | — | — |
| 682 | Leggett & Platt Inc | 0.03% | — | — | — | — | — |
| 683 | ProAssurance Corp | 0.03% | — | — | — | — | — |
| 684 | Miami International Holdings Inc | 0.03% | — | — | — | — | — |
| 685 | Universal Corp/VA | 0.03% | — | — | — | — | — |
| 686 | HeartFlow Inc | 0.03% | — | — | — | — | — |
| 687 | New Issuer: BB Company ID:54419104 | 0.03% | — | — | — | — | — |
| 688 | Cimpress PLC | 0.03% | — | — | — | — | — |
| 689 | Carter's Inc | 0.03% | — | — | — | — | — |
| 690 | Astec Industries Inc | 0.03% | — | — | — | — | — |
| 691 | Slide Insurance Holdings Inc | 0.03% | — | — | — | — | — |
| 692 | AdaptHealth Corp | 0.03% | — | — | — | — | — |
| 693 | Two Harbors Investment Corp | 0.03% | — | — | — | — | — |
| 694 | Simply Good Foods Co/The | 0.03% | — | — | — | — | — |
| 695 | InvenTrust Properties Corp | 0.03% | — | — | — | — | — |
| 696 | Deluxe Corp | 0.03% | — | — | — | — | — |
| 697 | Enact Holdings Inc | 0.03% | — | — | — | — | — |
| 698 | Worthington Steel Inc | 0.03% | — | — | — | — | — |
| 699 | Energizer Holdings Inc | 0.03% | — | — | — | — | — |
| 700 | World Kinect Corp | 0.03% | — | — | — | — | — |
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.