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#
701–800 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 |
|---|---|---|---|---|---|---|---|
| 701 | QuidelOrtho Corp | 0.02% | — | — | — | — | — |
| 702 | Reynolds Consumer Products Inc | 0.02% | — | — | — | — | — |
| 703 | Array Technologies Inc | 0.02% | — | — | — | — | — |
| 704 | CONMED Corp | 0.02% | — | — | — | — | — |
| 705 | Safety Insurance Group Inc | 0.02% | — | — | — | — | — |
| 706 | Progress Software Corp | 0.02% | — | — | — | — | — |
| 707 | Huron Consulting Group Inc | 0.02% | — | — | — | — | — |
| 708 | PROG Holdings Inc | 0.02% | — | — | — | — | — |
| 709 | Stepan Co | 0.02% | — | — | — | — | — |
| 710 | Wendy's Co/The | 0.02% | — | — | — | — | — |
| 711 | Ladder Capital Corp | 0.02% | — | — | — | — | — |
| 712 | TriNet Group Inc | 0.02% | — | — | — | — | — |
| 713 | F&G Annuities & Life Inc | 0.02% | — | — | — | — | — |
| 714 | Verra Mobility Corp | 0.02% | — | — | — | — | — |
| 715 | Tompkins Financial Corp | 0.02% | — | — | — | — | — |
| 716 | CVR Energy Inc | 0.02% | — | — | — | — | — |
| 717 | PennyMac Mortgage Investment Trust | 0.02% | — | — | — | — | — |
| 718 | Papa John's International Inc | 0.02% | — | — | — | — | — |
| 719 | RLJ Lodging Trust | 0.02% | — | — | — | — | — |
| 720 | Global Net Lease Inc | 0.02% | — | — | — | — | — |
| 721 | Edgewell Personal Care Co | 0.02% | — | — | — | — | — |
| 722 | Chimera Investment Corp | 0.02% | — | — | — | — | — |
| 723 | G-III Apparel Group Ltd | 0.02% | — | — | — | — | — |
| 724 | MillerKnoll Inc | 0.02% | — | — | — | — | — |
| 725 | MFA Financial Inc | 0.02% | — | — | — | — | — |
| 726 | Centerspace | 0.02% | — | — | — | — | — |
| 727 | Rogers Corp | 0.02% | — | — | — | — | — |
| 728 | Upbound Group Inc | 0.02% | — | — | — | — | — |
| 729 | Weis Markets Inc | 0.02% | — | — | — | — | — |
| 730 | Surgery Partners Inc | 0.02% | — | — | — | — | — |
| 731 | First Advantage Corp | 0.02% | — | — | — | — | — |
| 732 | Insperity Inc | 0.02% | — | — | — | — | — |
| 733 | Sonic Automotive Inc | 0.02% | — | — | — | — | — |
| 734 | NCR Voyix Corp | 0.02% | — | — | — | — | — |
| 735 | Azenta Inc | 0.02% | — | — | — | — | — |
| 736 | Pacira BioSciences Inc | 0.02% | — | — | — | — | — |
| 737 | Boston Beer Co Inc/The | 0.02% | — | — | — | — | — |
| 738 | Virtus Investment Partners Inc | 0.02% | — | — | — | — | — |
| 739 | American Assets Trust Inc | 0.02% | — | — | — | — | — |
| 740 | Employers Holdings Inc | 0.02% | — | — | — | — | — |
| 741 | Capitol Federal Financial Inc | 0.02% | — | — | — | — | — |
| 742 | BrightView Holdings Inc | 0.02% | — | — | — | — | — |
| 743 | Ingram Micro Holding Corp | 0.02% | — | — | — | — | — |
| 744 | Piedmont Realty Trust Inc | 0.02% | — | — | — | — | — |
| 745 | VGVenture Global Inc. | 0.02% | $13.55 | -1.3% | +98.6% | +11.2% | $34B |
| 746 | Excelerate Energy Inc | 0.02% | — | — | — | — | — |
| 747 | United Parks & Resorts Inc | 0.02% | — | — | — | — | — |
| 748 | LGI Homes Inc | 0.02% | — | — | — | — | — |
| 749 | JBG SMITH Properties | 0.02% | — | — | — | — | — |
| 750 | Matthews International Corp | 0.02% | — | — | — | — | — |
| 751 | ScanSource Inc | 0.02% | — | — | — | — | — |
| 752 | Array Digital Infrastructure Inc | 0.02% | — | — | — | — | — |
| 753 | Safehold Inc | 0.02% | — | — | — | — | — |
| 754 | Driven Brands Holdings Inc | 0.02% | — | — | — | — | — |
| 755 | Coty Inc | 0.02% | — | — | — | — | — |
| 756 | Empire State Realty Trust Inc | 0.02% | — | — | — | — | — |
| 757 | RPC Inc | 0.02% | — | — | — | — | — |
| 758 | GCI Liberty Inc | 0.02% | — | — | — | — | — |
| 759 | Iovance Biotherapeutics Inc | 0.02% | — | — | — | — | — |
| 760 | Interface Inc | 0.02% | — | — | — | — | — |
| 761 | Apogee Enterprises Inc | 0.02% | — | — | — | — | — |
| 762 | Janus International Group Inc | 0.02% | — | — | — | — | — |
| 763 | Grocery Outlet Holding Corp | 0.01% | — | — | — | — | — |
| 764 | Gorman-Rupp Co/The | 0.01% | — | — | — | — | — |
| 765 | Integra LifeSciences Holdings Corp | 0.01% | — | — | — | — | — |
| 766 | TripAdvisor Inc | 0.01% | — | — | — | — | — |
| 767 | Marcus & Millichap Inc | 0.01% | — | — | — | — | — |
| 768 | Gibraltar Industries Inc | 0.01% | — | — | — | — | — |
| 769 | eXp World Holdings Inc | 0.01% | — | — | — | — | — |
| 770 | GCM Grosvenor Inc | 0.01% | — | — | — | — | — |
| 771 | Utz Brands Inc | 0.01% | — | — | — | — | — |
| 772 | Five9 Inc | 0.01% | — | — | — | — | — |
| 773 | Janus Living Inc | 0.01% | — | — | — | — | — |
| 774 | Vitesse Energy Inc | 0.01% | — | — | — | — | — |
| 775 | Navient Corp | 0.01% | — | — | — | — | — |
| 776 | Sinclair Inc | 0.01% | — | — | — | — | — |
| 777 | Forestar Group Inc | 0.01% | — | — | — | — | — |
| 778 | Teladoc Health Inc | 0.01% | — | — | — | — | — |
| 779 | Navan Inc | 0.01% | — | — | — | — | — |
| 780 | Neptune Insurance Holdings Inc | 0.01% | — | — | — | — | — |
| 781 | Vestis Corp | 0.01% | — | — | — | — | — |
| 782 | Fortrea Holdings Inc | 0.01% | — | — | — | — | — |
| 783 | Saul Centers Inc | 0.01% | — | — | — | — | — |
| 784 | Day One Biopharmaceuticals Inc | 0.01% | — | — | — | — | — |
| 785 | Quanex Building Products Corp | 0.01% | — | — | — | — | — |
| 786 | Netskope Inc | 0.01% | — | — | — | — | — |
| 787 | Camping World Holdings Inc | 0.01% | — | — | — | — | — |
| 788 | Ameresco Inc | 0.01% | — | — | — | — | — |
| 789 | McGraw Hill Inc | 0.01% | — | — | — | — | — |
| 790 | Accelerant Holdings | 0.01% | — | — | — | — | — |
| 791 | Dream Finders Homes Inc | 0.01% | — | — | — | — | — |
| 792 | BrightSpire Capital Inc | 0.01% | — | — | — | — | — |
| 793 | BJ's Restaurants Inc | 0.01% | — | — | — | — | — |
| 794 | N-able Inc/US | 0.01% | — | — | — | — | — |
| 795 | Arhaus Inc | 0.01% | — | — | — | — | — |
| 796 | Fox Factory Holding Corp | 0.01% | — | — | — | — | — |
| 797 | Franklin BSP Realty Trust Inc | 0.01% | — | — | — | — | — |
| 798 | Mister Car Wash Inc | 0.01% | — | — | — | — | — |
| 799 | Certara Inc | 0.01% | — | — | — | — | — |
| 800 | Solv Energy Inc | 0.01% | — | — | — | — | — |
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.