Vanguard Small-Cap Value ETF (VBR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 237.24 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.05% |
| Assets under management | 68.20B USD |
| Net asset value per share | 233.62 USD |
| Inception | Jan 26, 2004 |
| Sponsor | Vanguard |
| Asset class | Small/Micro Cap Equity |
| Holdings the fund reports | 841 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 842 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Moderna Inc | 1.07% |
| 2 | Jabil Inc | 0.69% |
| 3 | Atmos Energy Corp | 0.59% |
| 4 | Williams-Sonoma Inc | 0.57% |
| 5 | Omnicom Group Inc | 0.53% |
| 6 | Tapestry Inc | 0.53% |
| 7 | Smurfit Westrock PLC | 0.52% |
| 8 | Expand Energy Corp | 0.50% |
| 9 | NRG Energy Inc | 0.50% |
| 10 | US Foods Holding Corp | 0.49% |
| 11 | F5 Inc | 0.49% |
| 12 | Tenet Healthcare Corp | 0.49% |
| 13 | JB Hunt Transport Services Inc | 0.43% |
| 14 | CF Industries Holdings Inc | 0.43% |
| 15 | Reliance Inc | 0.42% |
| 16 | CDW Corp/DE | 0.41% |
| 17 | Viatris Inc | 0.41% |
| 18 | Genuine Parts Co | 0.40% |
| 19 | Ovintiv Inc | 0.39% |
| 20 | DuPont de Nemours Inc | 0.39% |
| 21 | TD SYNNEX Corp | 0.39% |
| 22 | Essex Property Trust Inc | 0.39% |
| 23 | Bunge Global SA | 0.38% |
| 24 | Evergy Inc | 0.38% |
| 25 | Leidos Holdings Inc | 0.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 17.69% |
| Industrials | 16.30% |
| Consumer Cyclical | 13.03% |
| Technology | 10.84% |
| Real Estate | 10.77% |
| Healthcare | 9.46% |
| Basic Materials | 5.42% |
| Energy | 5.07% |
| Utilities | 4.55% |
| Consumer Defensive | 4.37% |
| Communication Services | 2.50% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.98% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.