Total Holdings
841
Portfolio diversification across 841 positions
VBR
(NYSEARCA)Vanguard Small Cap Value ETF
$242.07-- (--)
Loading... - Market loading
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
$35.42B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd. | Stock | 1.25% |
| 2 |  | Jabil Inc. | Stock | 0.82% |
| 3 |  | NRG Energy, Inc | Stock | 0.75% |
| 4 |  | Atmos Energy Corporation | Stock | 0.71% |
| 5 |  | Tapestry, Inc | Stock | 0.67% |
| 6 |  | United Therapeutics Corporation | Stock | 0.57% |
| 7 |  | Williams-Sonoma, Inc. | Stock | 0.55% |
| 8 |  | Omnicom Group Inc | Stock | 0.54% |
| 9 |  | Illumina, Inc. | Stock | 0.53% |
| 10 |  | Akamai Technologies, Inc. | Stock | 0.49% |
| 11 |  | F5, Inc. | Stock | 0.49% |
| 12 |  | C.H. Robinson Worldwide, Inc | Stock | 0.49% |
| 13 |  | MKS Inc. | Stock | 0.49% |
| 14 |  | Smurfit Westrock Plc | Stock | 0.48% |
| 15 |  | US Foods Holding Corp | Stock | 0.47% |
| 16 |  | J.B. Hunt Transport Services, Inc. | Stock | 0.47% |
| 17 |  | Alcoa Corporation | Stock | 0.46% |
| 18 |  | EMCOR Group, Inc | Stock | 0.45% |
| 19 |  | DuPont de Nemours, Inc. | Stock | 0.45% |
| 20 |  | Bunge Limited | Stock | 0.45% |
| 21 |  | Reliance, Inc. | Stock | 0.44% |
| 22 |  | CF Industries Holdings, Inc | Stock | 0.43% |
| 23 |  | TD SYNNEX Corporation | Stock | 0.43% |
| 24 |  | Viatris Inc. | Stock | 0.42% |
| 25 |  | ITT Inc | Stock | 0.42% |
| 26 |  | Steel Dynamics, Inc. | Stock | 0.41% |
| 27 |  | Ovintiv Inc | Stock | 0.40% |
| 28 |  | East West Bancorp, Inc | Stock | 0.39% |
| 29 |  | WESCO International, Inc | Stock | 0.39% |
| 30 |  | Api Group Corp | Stock | 0.38% |
| 31 |  | Textron Inc | Stock | 0.38% |
| 32 |  | Ball Corporation | Stock | 0.37% |
| 33 |  | W. P. Carey Inc | Stock | 0.37% |
| 34 |  | First Citizens BancShares, Inc | Stock | 0.37% |
| 35 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.37% |
| 36 |  | IDEX Corporation | Stock | 0.37% |
| 37 |  | Moderna, Inc | Stock | 0.37% |
| 38 |  | Kimco Realty Corporation | Stock | 0.36% |
| 39 |  | Tenet Healthcare Corporation | Stock | 0.35% |
| 40 |  | Jones Lang LaSalle Incorporated | Stock | 0.34% |
| 41 |  | Mid-America Apartment Communities, Inc | Stock | 0.34% |
| 42 |  | DT Midstream Inc | Stock | 0.34% |
| 43 |  | Jacobs Engineering Group Inc | Stock | 0.34% |
| 44 |  | Mueller Industries, Inc | Stock | 0.34% |
| 45 |  | Carlisle Companies Incorporated | Stock | 0.33% |
| 46 |  | Qnity Electronics, Inc | Stock | 0.33% |
| 47 |  | APA Corporation | Stock | 0.33% |
| 48 |  | EG | Stock | 0.33% |
| 49 |  | Masco Corporation | Stock | 0.33% |
| 50 |  | DICKS Sporting Goods, 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.