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VBR
Vanguard Small Cap Value ETF
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VBR Holdings Information

Compare
Holdings Count
842
Total Assets
33.32B
Top 10 Percentage
6.63%
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
842 Holdings as of Dec 12, 2025
842 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
0.86%
$503.85M
―
$30.94B
69.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.80%
$471.07M
―
―
―
―
―
EME
EMCOR Group, Inc.
0.78%
$458.50M
―
$27.92B
30.12%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
0.71%
$418.47M
―
$30.22B
―
11 Buy
3 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.67%
$395.98M
―
$27.22B
19.88%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.62%
$362.29M
―
$22.39B
-3.32%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
0.59%
$346.42M
―
$25.21B
91.92%
14 Buy
1 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.58%
$341.33M
―
$23.76B
64.73%
5 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.52%
$305.33M
―
$21.27B
32.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
0.50%
$292.17M
―
$19.36B
-32.01%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.01%Industrials18.23%Financial13.15%Consumer Cyclical9.95%Technology9.68%Real Estate8.79%Healthcare5.30%Utilities4.82%Basic Materials4.26%Consumer Defensive3.65%Energy2.90%Communication Services0.26%Services19.01%Industrials
Industrials
19.01%
Financial
18.23%
Consumer Cyclical
13.15%
Technology
9.95%
Real Estate
9.68%
Healthcare
8.79%
Utilities
5.30%
Basic Materials
4.82%
Consumer Defensive
4.26%
Energy
3.65%
Communication Services
2.90%
Services
0.26%

Countries Breakdown

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

Breakdown By Smart Score

4.27%Outperform1011.05%Outperform913.75%Outperform821.74%Neutral717.51%Neutral613.79%Neutral57.14%Neutral45.65%Underperform33.68%Underperform21.42%Underperform16
The weighted average smart score of the VBR ETF is 6
10
4.27%
9
11.05%
8
13.75%
7
21.74%
6
17.51%
5
13.79%
4
7.14%
3
5.65%
2
3.68%
1
1.42%

VBR ETF News

VBR and VDE: 2 Vanguard ETFs with Growth Potential, According to Analysts
PremiumMarket News

VBR and VDE: 2 Vanguard ETFs with Growth Potential, According to Analysts

1y ago
VBR
VDE
Options Volatility and Implied Earnings Moves This Week, December 15 – December 19, 2025
PremiumMarket News

Options Volatility and Implied Earnings Moves This Week, December 15 – December 19, 2025

17h ago
BB
LW
JBL Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

JBL Earnings Report this Week: Is It a Buy, Ahead of Earnings?

20h ago
JBL
The Week That Was, The Week Ahead: Macro & Markets, Dec. 14
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 14

2d ago
BN
CL
See More VBR News
See More VBR News

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are NRG, USD_CASH, EME.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 842 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 33.32B.
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