Total Holdings
841
Portfolio diversification across 841 positions
VBR
(NYSEARCA)Vanguard Small Cap Value ETF
$240.25-- (--)
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VBR ETF Holdings: Vanguard Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.87B
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 1.25% |
| 2 |  | Jabil Inc | Stock | 0.82% |
| 3 |  | Tapestry, Inc | Stock | 0.66% |
| 4 |  | NRG Energy, Inc | Stock | 0.64% |
| 5 |  | Atmos Energy Corporation | Stock | 0.63% |
| 6 |  | United Therapeutics Corporation | Stock | 0.55% |
| 7 |  | Williams-Sonoma, Inc. | Stock | 0.55% |
| 8 |  | Illumina, Inc | Stock | 0.53% |
| 9 |  | Omnicom Group Inc | Stock | 0.51% |
| 10 |  | MKS Instruments, Inc | Stock | 0.49% |
| 11 |  | Akamai Technologies, Inc | Stock | 0.49% |
| 12 |  | F5 Networks, Inc | Stock | 0.49% |
| 13 |  | C.H. Robinson Worldwide, Inc | Stock | 0.48% |
| 14 |  | Smurfit Westrock Plc | Stock | 0.48% |
| 15 |  | J.B. Hunt Transport Services, Inc | Stock | 0.47% |
| 16 |  | Alcoa Corporation | Stock | 0.46% |
| 17 |  | DuPont de Nemours, Inc. | Stock | 0.45% |
| 18 |  | Reliance Steel & Aluminum Co | Stock | 0.44% |
| 19 |  | Bunge Limited | Stock | 0.43% |
| 20 |  | SYNNEX Corporation | Stock | 0.43% |
| 21 |  | Viatris Inc | Stock | 0.42% |
| 22 |  | US Foods Holding Corp | Stock | 0.41% |
| 23 |  | EMCOR Group, Inc | Stock | 0.41% |
| 24 |  | Steel Dynamics, Inc | Stock | 0.41% |
| 25 |  | WESCO International, Inc | Stock | 0.40% |
| 26 |  | CF Industries Holdings, Inc | Stock | 0.39% |
| 27 |  | ITT Inc | Stock | 0.38% |
| 28 |  | Moderna, Inc | Stock | 0.38% |
| 29 |  | W. P. Carey Inc | Stock | 0.38% |
| 30 |  | East West Bancorp, Inc | Stock | 0.38% |
| 31 |  | Qnity Electronics, Inc | Stock | 0.37% |
| 32 |  | Kimco Realty Corporation | Stock | 0.37% |
| 33 |  | First Citizens BancShares, Inc | Stock | 0.37% |
| 34 |  | Textron Inc | Stock | 0.36% |
| 35 |  | Ovintiv Inc | Stock | 0.36% |
| 36 |  | Best Buy Co., Inc | Stock | 0.35% |
| 37 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.35% |
| 38 |  | IDEX Corporation | Stock | 0.35% |
| 39 |  | Api Group Corp | Stock | 0.34% |
| 40 |  | Tenet Healthcare Corporation | Stock | 0.34% |
| 41 |  | Mid-America Apartment Communities, Inc | Stock | 0.34% |
| 42 |  | Ball Corporation | Stock | 0.33% |
| 43 |  | Performance Food Group Company | Stock | 0.33% |
| 44 |  | Centene Corporation | Stock | 0.33% |
| 45 |  | BorgWarner Inc | Stock | 0.33% |
| 46 |  | Aptiv PLC | Stock | 0.33% |
| 47 |  | DICKS Sporting Goods, Inc | Stock | 0.32% |
| 48 |  | Mueller Industries, Inc | Stock | 0.32% |
| 49 |  | Masco Corporation | Stock | 0.32% |
| 50 |  | DT Midstream Inc | Stock | 0.32% |
Frequently Asked Questions About Vanguard Small Cap Value ETF Holdings
What are the top holdings in VBR?
Vanguard Small Cap Value ETF (VBR) holds 841 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VBR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VBR's holdings table to analyze concentration risk.
What is VBR's sector allocation?
The Sector Allocation chart shows how VBR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VBR invest in?
VBR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VBR ETF?
VBR's diversification can be assessed by reviewing its 841 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.