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Vanguard Small-Cap Value (VBR) ETF Holdings & Analysis
ETFFactor & Low VolatilityVanguard
What VBR does
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Jabil Inc | 0.71% | |
| Tapestry Inc | 0.66% | |
| Atmos Energy Corp | 0.61% | |
| NRG Energy Inc | 0.60% | |
| Williams-Sonoma Inc | 0.57% | |
| Smurfit Westrock PLC | 0.51% | |
| F5 Inc | 0.48% | |
| Expand Energy Corp | 0.48% | |
| Omnicom Group Inc | 0.48% | |
| US Foods Holding Corp | 0.47% |
Sector allocation
| Basic Materials | 5.29% |
| Cash & Others | 0.01% |
| Communication Services | 2.43% |
| Consumer Cyclical | 13.56% |
| Consumer Defensive | 4.32% |
| Energy | 4.76% |
| Financial Services | 17.99% |
| Healthcare | 8.62% |
| Industrials | 16.61% |
| Real Estate | 11.24% |
| Technology | 10.44% |
Geographic allocation
| United States | 95.60% |
| Bermuda | 1.32% |
| Ireland | 1.19% |
| Other | 0.51% |
| United Kingdom | 0.44% |
| Switzerland | 0.32% |
| Puerto Rico | 0.28% |
| Netherlands | 0.17% |
| Canada | 0.13% |
| Cayman Islands | 0.04% |
PortView Portfolio Insights
PortView analyzes how VBR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VBR in PortView →Related securities
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Frequently asked questions
- What does VBR track?
- VBR is the Vanguard Small-Cap Value ETF, a Factor & Low Volatility ETF issued by Vanguard.
- What is the expense ratio of VBR?
- Expense ratio data for VBR is shown on the page when available from our data provider.
- What are the largest holdings in VBR?
- Top holdings include JBL, TPR, ATO, NRG, WSM.
- How can PortView analyze VBR overlap with other ETFs?
- PortView computes the holdings overlap between VBR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.