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VBR
Vanguard Small Cap Value ETF
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VBR Holdings Information

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Holdings Count
839
Total Assets
35.04B
Top 10 Percentage
6.12%
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

839 Holdings as of Apr 21, 2026
839 Holdings as of Apr 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
0.75%
$456.00M
―
$33.72B
51.68%
11 Buy
2 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.74%
$449.00M
―
$30.81B
14.25%
1 Buy
6 Hold
0 Sell
Hold
―
TPR
Tapestry
0.69%
$419.75M
―
$31.10B
131.82%
11 Buy
2 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.64%
$391.50M
―
$34.85B
140.94%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.63%
$381.84M
―
$25.13B
95.84%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.58%
$353.61M
―
$30.99B
172.27%
7 Buy
0 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
0.56%
$343.38M
―
$22.37B
6.55%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.53%
$319.80M
―
$24.04B
42.52%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
0.50%
$305.81M
―
$22.32B
-0.77%
10 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.49%
$298.78M
―
$20.54B
44.93%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.57%Financial17.51%Industrials12.74%Consumer Cyclical10.36%Real Estate10.08%Technology8.64%Healthcare5.93%Basic Materials5.03%Utilities4.98%Energy4.39%Consumer Defensive2.51%Communication Services0.26%General17.57%Financial
Financial
17.57%
Industrials
17.51%
Consumer Cyclical
12.74%
Real Estate
10.36%
Technology
10.08%
Healthcare
8.64%
Basic Materials
5.93%
Utilities
5.03%
Energy
4.98%
Consumer Defensive
4.39%
Communication Services
2.51%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

6.48%Outperform1012.65%Outperform913.46%Outperform819.98%Neutral713.71%Neutral69.55%Neutral510.87%Neutral46.05%Underperform34.93%Underperform22.33%Underperform16
The weighted average smart score of the VBR ETF is 6
10
6.48%
9
12.65%
8
13.46%
7
19.98%
6
13.71%
5
9.55%
4
10.87%
3
6.05%
2
4.93%
1
2.33%

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 NRG, ATO, TPR.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 839 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 35.04B.
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