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SEC Form N-PORT · Equity ETF

VBR — Vanguard Small-Cap Value ETFholdings & exposure

Vanguard Small-Cap Value ETF (VBR), issued by Vanguard, reported 840 long positions and $60.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 6.13% of net assets.

Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$60.6B
As of Mar 2026
Positions
840
Long positions in the filing
Top 10 weight
6.13%
Top 25: 12.54%
Effective holdings
440
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.4621%
31 positions on loan

Sector exposure

12 sectors · Mar 2026
  • Industrials18.15%
  • Financials16.22%
  • Consumer Discretionary11.39%
  • Real Estate10.01%
  • Technology9.13%
  • Materials8.01%
  • Health Care6.37%
  • Utilities5.88%
  • Unclassified5.38%
  • Energy3.95%
  • Consumer Staples3.65%
  • Communication Services1.84%

Ten largest holdings

Top 10 of 844 positions · Mar 2026
Ten largest holdings reported by VBR as of 31 Mar 2026
#SecurityCUSIPValue% of net assets
1NRG ENERGY INC629377508$455.7M0.75%
2ATMOS ENERGY CORP049560105$448.7M0.74%
3TAPESTRY INC876030107$419.5M0.69%
4JABIL INC466313103$391.3M0.65%
5UNITED THERAPEUTICS CORP91307C102$381.6M0.63%
6FLEX LTDY2573F102$353.4M0.58%
7OMNICOM GROUP681919106$343.2M0.57%
8WILLIAMS-SONOMA INC969904101$319.6M0.53%
9SMURFIT WESTROCK PLCG8267P108$305.6M0.50%
10US FOODS HOLDING CORP912008109$298.6M0.49%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VBR are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.