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.
Top 10 holdings#
Sector weights#
VBR holdings by weight#
801–827 of 827| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 801 | Billiontoone Inc | 0.01% | — | — | — | — | — |
| 802 | Savers Value Village Inc | 0.01% | — | — | — | — | — |
| 803 | Apartment Investment and Management Co | 0.01% | — | — | — | — | — |
| 804 | Alexander's Inc | 0.01% | — | — | — | — | — |
| 805 | Cannae Holdings Inc | 0.01% | — | — | — | — | — |
| 806 | Ridgepost Capital Inc | 0.01% | — | — | — | — | — |
| 807 | Udemy Inc | 0.00% | — | — | — | — | — |
| 808 | Forward Air Corp | 0.00% | — | — | — | — | — |
| 809 | Olaplex Holdings Inc | 0.00% | — | — | — | — | — |
| 810 | OPKO Health Inc | 0.00% | — | — | — | — | — |
| 811 | Rapid7 Inc | 0.00% | — | — | — | — | — |
| 812 | Optimum Communications Inc | 0.00% | — | — | — | — | — |
| 813 | World Acceptance Corp | 0.00% | — | — | — | — | — |
| 814 | Cricut Inc | 0.00% | — | — | — | — | — |
| 815 | Pattern Group Inc | 0.00% | — | — | — | — | — |
| 816 | Alight Inc | 0.00% | — | — | — | — | — |
| 817 | TaskUS Inc | 0.00% | — | — | — | — | — |
| 818 | Petco Health & Wellness Co Inc | 0.00% | — | — | — | — | — |
| 819 | Bob's Discount Furniture Inc | 0.00% | — | — | — | — | — |
| 820 | GoodRx Holdings Inc | 0.00% | — | — | — | — | — |
| 821 | Elme Communities | 0.00% | — | — | — | — | — |
| 822 | Via Transportation Inc | 0.00% | — | — | — | — | — |
| 823 | Atrium Therapeutics Inc | 0.00% | — | — | — | — | — |
| 824 | Gemini Space Station Inc | 0.00% | — | — | — | — | — |
| 825 | Getty Images Holdings Inc | 0.00% | — | — | — | — | — |
| 826 | Pivotal Software Inc | 0.00% | — | — | — | — | — |
| 827 | OmniAb Inc | 0.00% | — | — | — | — | — |
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.