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VBR
Vanguard Small Cap Value ETF
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VBR ETF Holdings Information

VBR has a total of 837 holdings. The top 10 holdings account for 6.81%.
Compare
Holdings Count
837
Total Assets
31.16B
Top 10 Percentage
6.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
837 Holdings as of Sep 04, 2025
837 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.95%
$540.87M
―
―
―
―
―
NRG
NRG Energy Inc
0.90%
$510.67M
―
$28.62B
92.99%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.77%
$438.80M
―
$28.67B
77.23%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ATO
Atmos Energy
0.65%
$367.06M
―
$26.45B
27.28%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
0.64%
$361.96M
―
$24.03B
4.90%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.63%
$359.42M
―
$24.71B
55.19%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
0.62%
$355.56M
―
$22.32B
107.94%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
0.62%
$350.54M
―
$22.02B
158.13%
13 Buy
3 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.53%
$301.17M
―
$17.56B
36.42%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
0.50%
$287.12M
―
$25.65B
1.43%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.89%Financial19.53%Industrials13.11%Consumer Cyclical9.35%Real Estate8.35%Technology7.44%Healthcare5.71%Utilities4.95%Basic Materials4.24%Consumer Defensive3.63%Energy2.70%Communication Services0.90%General0.20%Services19.89%Financial
Financial
19.89%
Industrials
19.53%
Consumer Cyclical
13.11%
Real Estate
9.35%
Technology
8.35%
Healthcare
7.44%
Utilities
5.71%
Basic Materials
4.95%
Consumer Defensive
4.24%
Energy
3.63%
Communication Services
2.70%
General
0.90%
Services
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.34%Outperform1015.53%Outperform914.65%Outperform815.28%Neutral713.17%Neutral613.63%Neutral57.42%Neutral45.93%Underperform34.93%Underperform22.12%Underperform16
The weighted average smart score of the VBR ETF is 6
10
7.34%
9
15.53%
8
14.65%
7
15.28%
6
13.17%
5
13.63%
4
7.42%
3
5.93%
2
4.93%
1
2.12%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, NRG, EME.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 837 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 31.16B.

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