VBR · Vanguard Small-Cap Value ETF

839 holdings · expense ratio 0.05% · top 10 = 6.2% · concentration score 0/100 · holdings as of 2026-06-30

Top 25 holdings

#HoldingWeight
1JBL0.87%
2CASH0.79%
3NRG0.66%
4TPR0.63%
5ATO0.61%
6WSM0.58%
7MRNA0.53%
8SW0.52%
9FFIV0.50%
10USFD0.48%
11JBHT0.47%
12EXE0.46%
13CHRW0.45%
14OMC0.44%
15SNX0.41%
16RS0.41%
17EVRG0.40%
18ESS0.40%
19DD0.39%
20VTRS0.39%
21EME0.39%
22CDW0.38%
23INVH0.38%
24EWBC0.38%
25AKAM0.37%

Sector split

Industrials
18.8%
Financials
18.3%
Consumer Discretionary
11.4%
Real Estate
9.8%
Information Technology
9.4%
Health Care
8.0%
Materials
7.2%
Utilities
5.2%
Consumer Staples
4.1%
Energy
4.0%
Communication Services
2.4%
Cash and/or Derivatives
0.8%

What has changed

We started recording VBR's headline figures in June 2026. There is only one month on record so far, so there is nothing to compare it against yet — check back next month.

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Holdings from the issuer's published holdings file, as of 2026-06-30. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.