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VBR
Vanguard Small Cap Value ETF
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VBR Holdings Information

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Holdings Count
841
Total Assets
36.80B
Top 10 Percentage
5.97%
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

841 Holdings as of Jul 15, 2026
841 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JBL
Jabil Inc.
0.87%$592.11M―$34.25B46.22%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
0.66%$448.68M―$29.19B-4.87%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
0.63%$430.58M―$27.35B39.33%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.61%$418.58M―$29.79B13.01%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
0.59%$400.57M―――――
WSM
Williams-Sonoma
0.58%$399.59M―$25.94B35.05%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MRNA
Moderna
0.53%$364.10M―$26.76B112.98%
1 Buy
13 Hold
2 Sell
Hold
―
SW
Smurfit Westrock PLC
0.52%$353.25M―$22.43B-4.97%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
0.50%$341.68M―$24.33B43.79%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
USFD
Us Foods Holding Corp.
0.48%$327.83M―$22.24B17.00%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.28%Financial16.77%Industrials13.58%Consumer Cyclical10.96%Real Estate10.12%Technology8.26%Healthcare5.31%Basic Materials4.85%Utilities4.30%Energy4.20%Consumer Defensive2.21%Communication Services2.15%General17.28%Financial
Financial
17.28%
Industrials
16.77%
Consumer Cyclical
13.58%
Real Estate
10.96%
Technology
10.12%
Healthcare
8.26%
Basic Materials
5.31%
Utilities
4.85%
Energy
4.30%
Consumer Defensive
4.20%
Communication Services
2.21%
General
2.15%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform1014.68%Outperform915.04%Outperform822.26%Neutral714.53%Neutral610.00%Neutral57.77%Neutral43.90%Underperform32.08%Underperform21.89%Underperform17
The weighted average smart score of the VBR ETF is 7
10
7.84%
9
14.68%
8
15.04%
7
22.26%
6
14.53%
5
10.00%
4
7.77%
3
3.90%
2
2.08%
1
1.89%

VBR ETF News

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See More VBR News

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are JBL, NRG, TPR.
    What is VBR’s holding count?
    ETF VBR’s is holdings 841 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 36.80B.
        What sector is VBR most exposed to?
        VBR is most exposed to 17.28% Financial of its holdings.
          How concentrated is VBR?
          VBR’s top 10 holdings represent 5.97% of the fund.
            What is VBR’s average Smart Score?
            The weighted average Smart Score of VBR is 7.
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