Total Holdings
852
Portfolio diversification across 852 positions
VBR
(NYSEARCA)Vanguard Small Cap Value ETF
$218.58-- (--)
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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
$32.82B
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 |  | Sandisk Corporation | Stock | 1.06% |
| 2 |  | NRG Energy, Inc. | Stock | 0.78% |
| 3 |  | EMCOR Group, Inc. | Stock | 0.73% |
| 4 |  | Tapestry, Inc. | Stock | 0.72% |
| 5 |  | Atmos Energy Corporation | Stock | 0.68% |
| 6 |  | Omnicom Group Inc | Stock | 0.63% |
| 7 |  | Jabil Inc. | Stock | 0.61% |
| 8 |  | Smurfit Westrock Plc | Stock | 0.56% |
| 9 |  | Williams-Sonoma, Inc. | Stock | 0.56% |
| 10 |  | Flex Ltd | Stock | 0.54% |
| 11 |  | United Therapeutics Corporation | Stock | 0.51% |
| 12 |  | US Foods Holding Corp. | Stock | 0.49% |
| 13 |  | C.H. Robinson Worldwide, Inc. | Stock | 0.49% |
| 14 |  | Tenet Healthcare Corporation | Stock | 0.48% |
| 15 |  | DuPont de Nemours, Inc. | Stock | 0.47% |
| 16 |  | Illumina, Inc | Stock | 0.46% |
| 17 |  | First Citizens BancShares, Inc | Stock | 0.45% |
| 18 |  | Moderna, Inc. | Stock | 0.43% |
| 19 |  | Bunge Global SA | Stock | 0.42% |
| 20 |  | Pentair plc | Stock | 0.41% |
| 21 |  | Ball Corporation | Stock | 0.41% |
| 22 |  | The Cooper Companies, Inc | Stock | 0.40% |
| 23 |  | J.B. Hunt Transport Services, Inc. | Stock | 0.40% |
| 24 |  | Aptiv PLC | Stock | 0.40% |
| 25 |  | Hologic, Inc | Stock | 0.40% |
| 26 |  | The Carlyle Group Inc | Stock | 0.39% |
| 27 |  | Jones Lang LaSalle Incorporated | Stock | 0.39% |
| 28 |  | Viatris Inc. | Stock | 0.39% |
| 29 |  | Huntington Ingalls Industries, Inc. | Stock | 0.39% |
| 30 |  | ITT Inc. | Stock | 0.39% |
| 31 |  | Textron Inc. | Stock | 0.39% |
| 32 |  | East West Bancorp, Inc | Stock | 0.38% |
| 33 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.37% |
| 34 |  | Reliance Steel & Aluminum Co | Stock | 0.37% |
| 35 |  | F5 Networks, Inc | Stock | 0.36% |
| 36 |  | EG | Stock | 0.35% |
| 37 |  | Api Group Corp | Stock | 0.35% |
| 38 |  | W. P. Carey Inc | Stock | 0.34% |
| 39 |  | Avery Dennison Corporation | Stock | 0.34% |
| 40 |  | Alcoa Corporation | Stock | 0.34% |
| 41 |  | Kimco Realty Corporation | Stock | 0.34% |
| 42 |  | Fidelity National Financial, Inc | Stock | 0.34% |
| 43 |  | Best Buy Co., Inc | Stock | 0.33% |
| 44 |  | Allegion plc | Stock | 0.33% |
| 45 |  | Carlisle Companies Incorporated | Stock | 0.33% |
| 46 |  | Axa Equitable Holdings Inc | Stock | 0.33% |
| 47 |  | Performance Food Group Company | Stock | 0.33% |
| 48 |  | Reinsurance Group of America, Incorporated | Stock | 0.33% |
| 49 |  | Masco Corporation | Stock | 0.32% |
| 50 |  | IDEX Corporation | 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 852 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 852 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.