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VBR
Vanguard Small Cap Value ETF
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VBR Holdings Information

Compare
Holdings Count
840
Total Assets
30.97B
Top 10 Percentage
6.66%
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
840 Holdings as of Oct 31, 2025
840 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.18%
$704.60M
―
―
―
―
―
NRG
NRG Energy Inc
0.80%
$475.46M
―
$33.24B
98.18%
8 Buy
2 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.74%
$441.31M
―
$30.25B
49.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
0.66%
$394.32M
―
$27.57B
24.07%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.61%
$364.88M
―
$23.67B
47.00%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
0.60%
$357.64M
―
$22.73B
133.81%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
0.56%
$337.22M
―
$19.22B
-28.25%
12 Buy
0 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.56%
$336.05M
―
$23.60B
73.52%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.48%
$287.76M
―
$19.18B
19.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
APTV
Aptiv PLC
0.48%
$284.97M
―
$17.52B
43.87%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.36%Financial18.52%Industrials13.52%Consumer Cyclical9.71%Real Estate9.12%Technology8.40%Healthcare5.19%Utilities4.89%Basic Materials4.43%Consumer Defensive3.70%Energy2.91%Communication Services0.26%Services19.36%Financial
Financial
19.36%
Industrials
18.52%
Consumer Cyclical
13.52%
Real Estate
9.71%
Technology
9.12%
Healthcare
8.40%
Utilities
5.19%
Basic Materials
4.89%
Consumer Defensive
4.43%
Energy
3.70%
Communication Services
2.91%
Services
0.26%

Countries Breakdown

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

Breakdown By Smart Score

10.45%Outperform1012.68%Outperform912.73%Outperform816.81%Neutral713.23%Neutral611.66%Neutral58.91%Neutral47.24%Underperform34.24%Underperform22.05%Underperform16
The weighted average smart score of the VBR ETF is 6
10
10.45%
9
12.68%
8
12.73%
7
16.81%
6
13.23%
5
11.66%
4
8.91%
3
7.24%
2
4.24%
1
2.05%

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 840 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 30.97B.
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