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VBR
Vanguard Small Cap Value ETF
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VBR Holdings Information

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Holdings Count
836
Total Assets
36.69B
Top 10 Percentage
6.86%
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

Top Holdings

836 Holdings as of Jun 23, 2026
836 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
1.25%$821.85M―$57.09B216.95%
8 Buy
1 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.82%$542.16M―$39.80B75.98%
8 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.73%$480.02M―――――
TPR
Tapestry
0.66%$436.60M―$30.15B72.51%
13 Buy
1 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
0.64%$422.14M―$29.31B-10.42%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.63%$414.81M―$28.31B9.36%
0 Buy
7 Hold
0 Sell
Hold
―
UTHR
United Therapeutics Corp.
0.55%$361.79M―$22.85B87.74%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.55%$360.28M―$26.62B43.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
ILMN
Illumina
0.53%$350.91M―$24.42B80.21%
7 Buy
2 Hold
3 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
0.51%$334.51M―$20.68B0.66%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.56%Financial17.34%Industrials12.58%Consumer Cyclical12.29%Technology10.46%Real Estate8.36%Healthcare5.85%Basic Materials4.54%Utilities4.32%Energy3.93%Consumer Defensive2.55%Communication Services0.22%General17.56%Financial
Financial
17.56%
Industrials
17.34%
Consumer Cyclical
12.58%
Technology
12.29%
Real Estate
10.46%
Healthcare
8.36%
Basic Materials
5.85%
Utilities
4.54%
Energy
4.32%
Consumer Defensive
3.93%
Communication Services
2.55%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1013.80%Outperform912.84%Outperform819.55%Neutral718.82%Neutral610.02%Neutral56.21%Neutral45.05%Underperform33.11%Underperform21.38%Underperform17
The weighted average smart score of the VBR ETF is 7
10
9.21%
9
13.80%
8
12.84%
7
19.55%
6
18.82%
5
10.02%
4
6.21%
3
5.05%
2
3.11%
1
1.38%

VBR ETF News

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 FLEX, JBL, USD_CASH.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 836 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 36.69B.
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