Vanguard Small-Cap Value ETF Holdings

VBRETF · NYSE Arca

$244.03

+$3.16 (+1.31%)

EOD Oct 29, 2026

VBR holds 809 stocks and 19 other positions (cash and equivalents, derivatives). The largest is Moderna, Inc. at 0.79%, and the ten largest make up 5.7% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 809 stocks

Weight as a share of the fund's assets, Sep 30, 2026

VBR holdings by weight
#	Company	Sector
1	Moderna, Inc.MRNA	Healthcare	0.79%	n/a	20	0
2	Jabil Inc.JBL	Technology	0.68%	0.12%	68	46
3	Williams-Sonoma, Inc.WSM	Consumer Discretionary	0.61%	1.13%	66	72
4	Atmos Energy CorporationATO	Utilities	0.60%	2.17%	31	66
5	F5 Inc.FFIV	Technology	0.57%	n/a	88	0
6	Smurfit WestRock PLCSW	Materials	0.53%	4.09%	46	47
7	Tapestry Inc.TPR	Consumer Discretionary	0.52%	1.41%	87	72
8	Tenet Healthcare CorporationTHC	Healthcare	0.47%	n/a	83	0
9	Viatris Inc.VTRS	Healthcare	0.46%	n/a	24	15
10	Omnicom Group Inc.OMC	Industrials	0.46%	3.78%	49	53
11	NRG Energy, Inc.NRG	Utilities	0.46%	2.17%	31	58
12	US Foods Holding CorpUSFD	Consumer Discretionary	0.45%	n/a	68	0
13	Reliance Inc.RS	Consumer Discretionary	0.45%	n/a	30	0
14	Expand Energy CorporationEXE	Energy	0.44%	2.63%	50	61
15	NiSource Inc.NI	Utilities	0.42%	2.67%	23	52
16	TD Synnex CorporationSNX	Consumer Discretionary	0.42%	0.80%	46	56
17	Best Buy Co., Inc.BBY	Consumer Discretionary	0.40%	4.00%	70	64
18	Zebra Technologies CorporationZBRA	Industrials	0.40%	n/a	64	0
19	DuPont de Nemours, Inc.DD	Materials	0.40%	2.22%	38	56
20	Wesco International Inc.WCC	Consumer Discretionary	0.40%	0.57%	44	65
21	CF Industries Holdings, Inc.CF	Materials	0.40%	1.68%	51	66
22	Genuine Parts CompanyGPC	Consumer Discretionary	0.39%	3.47%	43	58
23	Essex Property Trust, Inc.ESS	Real Estate	0.39%	3.90%	69	45
24	Evergy Inc.EVRG	Utilities	0.39%	3.11%	26	56
25	Revvity Inc.RVTY	Industrials	0.39%	0.18%	20	43

1-25 of 809

rows

Other positions (19)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VBR positions other than stocks
Position	Type	Weight
Slcmt1142	Cash and equivalents	0.62%
S&P Mid 400 Emini Dec26	Derivative	0.11%
Mktliq	Cash and equivalents	0.10%
Trs:Baxter International Inc Usd 2027-Jan-29	Derivative	0.03%
Trs:The Campbell'S Company Usd 2027-Jan-29	Derivative	0.02%
Trs:Praxis Precision Medicines I Usd 2027-Aug-31	Derivative	0.01%
Trs:Ziff Davis Inc Usd 2027-Aug-31	Derivative	0.01%
Trs:Wiley (John) & Sons-Class A Usd 2027-Aug-31	Derivative	0.01%
Trs:Blackstone Mortgage Tru-Cl A Usd 2027-Jan-29	Derivative	0.01%
Synthetic Cash - Cms Usd	Cash and equivalents	0.01%
Synthetic Cash - Bcit Usd	Cash and equivalents	0.01%
Trs:Home Bancshares Inc Usd 2027-Aug-31	Derivative	0.00%
Trs:Choice Hotels Intl Inc Usd 2027-Jan-29	Derivative	0.00%
Synthetic Cash - Zvgi Usd	Cash and equivalents	0.00%
Synthetic Cash - Qms Usd	Cash and equivalents	0.00%
Synthetic Cash - Bbam Usd	Cash and equivalents	0.00%
Synthetic Cash - Bgs Usd	Cash and equivalents	0.00%
E-Mini Russ 2000 Dec26	Derivative	0.00%
US Dollar	Cash and equivalents	-0.19%

Concentration

How much of the fund sits in its largest stocks

VBR holdings questions

How many stocks does VBR hold?+

809 stocks as of Sep 30, 2026, plus 19 cash or money-market lines worth 0.76% of assets.

What is VBR's largest holding?+

Moderna, Inc. (MRNA) at 0.79% of the fund. The ten largest positions add up to 5.7%.

Which sectors does VBR invest in most?+

Industrials (17.7%), Consumer Discretionary (17.3%), Financials (16.8%).

How often does VBR change its holdings?+

In its last fiscal year the fund's turnover was 13%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VBR: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 787 of these 809 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.