Question 1

What are the top holdings in VBR?

Accepted Answer

Vanguard Small Cap Value ETF (VBR) holds 854 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.

Question 2

How concentrated is VBR's portfolio?

Accepted Answer

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.

Question 3

What is VBR's sector allocation?

Accepted Answer

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.

Question 4

What countries does VBR invest in?

Accepted Answer

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.

Question 5

How diversified is VBR ETF?

Accepted Answer

VBR's diversification can be assessed by reviewing its 854 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VBR's largest positions by weight?

Accepted Answer

VBR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NRG	NRG Energy, Inc	Stock	0.86%
2	EME	EMCOR Group, Inc	Stock	0.78%
3	SNDK	Sandisk Corp	Stock	0.71%
4	ATO	Atmos Energy Corporation	Stock	0.67%
5	TPR	Tapestry, Inc.	Stock	0.64%
6	WSM	Williams-Sonoma, Inc	Stock	0.62%
7	OMC	Omnicom Group Inc.	Stock	0.62%
8	JBL	Jabil Inc	Stock	0.58%
9	FLEX	Flex Ltd.	Stock	0.54%
10	UTHR	United Therapeutics Corporation	Stock	0.52%
11	SW	Smurfit Westrock Plc	Stock	0.50%
12	NVT	nVent Electric PLC	Stock	0.47%
13	ILMN	Illumina, Inc	Stock	0.47%
14	THC	Tenet Healthcare Corporation	Stock	0.47%
15	ACM	AECOM	Stock	0.46%
16	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.46%
17	APTV	Aptiv PLC	Stock	0.46%
18	FCNCA	First Citizens BancShares, Inc.	Stock	0.45%
19	PNR	Pentair plc	Stock	0.45%
20	USFD	US Foods Holding Corp	Stock	0.42%
21	HOLX	Hologic, Inc	Stock	0.42%
22	DD	DuPont de Nemours, Inc.	Stock	0.41%
23	COO	The Cooper Companies, Inc.	Stock	0.40%
24	JLL	Jones Lang LaSalle Incorporated	Stock	0.39%
25	PFGC	Performance Food Group Company	Stock	0.39%
26	CG	The Carlyle Group Inc.	Stock	0.39%
27	EQH	Axa Equitable Holdings Inc	Stock	0.38%
28	FFIV	F5 Networks, Inc	Stock	0.38%
29	EWBC	East West Bancorp, Inc.	Stock	0.38%
30	RS	Reliance Steel & Aluminum Co	Stock	0.38%
31	TER	Teradyne, Inc	Stock	0.37%
32	ALLE	Allegion plc	Stock	0.37%
33	WPC	W. P. Carey Inc	Stock	0.37%
34	ITT	ITT Inc	Stock	0.37%
35	TXT	Textron Inc	Stock	0.37%
36	APG	Api Group Corp	Stock	0.36%
37	CSL	Carlisle Companies Incorporated	Stock	0.36%
38	DKS	DICKS Sporting Goods, Inc	Stock	0.36%
39	KIM	Kimco Realty Corporation	Stock	0.36%
40	RPM	RPM International Inc	Stock	0.36%
41	CF	CF Industries Holdings, Inc	Stock	0.35%
42	MAS	Masco Corporation	Stock	0.35%
43	ZBRA	Zebra Technologies Corporation	Stock	0.35%
44	E ETR:AAYA	ANNALY CAP.MGMT DL -01	Stock	0.35%
45	AVY	Avery Dennison Corporation	Stock	0.35%
46	BG	Bunge Limited	Stock	0.34%
47	JBHT	J.B. Hunt Transport Services, Inc	Stock	0.34%
48	TOL	Toll Brothers, Inc	Stock	0.34%
49	EG	EG	Stock	0.34%
50	HII	Huntington Ingalls Industries, Inc	Stock	0.33%

VBR ETF Holdings: Vanguard Small Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight