VBR — Vanguard Small-Cap Value ETFholdings & exposure
Vanguard Small-Cap Value ETF (VBR), issued by Vanguard, reported 842 long positions and $67.8B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 6.05% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$67.8B
As of Jun 2026
Positions
842
Long positions in the filing
Top 10 weight
6.05%
Top 25: 12.22%
Effective holdings
449
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.6951%
51 positions on loan
Sector exposure
12 sectors · Jun 2026
Industrials18.00%
Financials16.53%
Consumer Discretionary11.92%
Real Estate10.58%
Technology9.91%
Materials7.51%
Health Care6.38%
Utilities5.69%
Unclassified4.72%
Consumer Staples3.67%
Energy3.37%
Communication Services1.73%
Ten largest holdings
Top 10 of 845 positions · Jun 2026
Ten largest holdings reported by VBR as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
JABIL INC
466313103
$590.8M
0.87%
2
NRG ENERGY INC
629377508
$447.7M
0.66%
3
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
N/A
$436.3M
0.64%
4
TAPESTRY INC
876030107
$429.7M
0.63%
5
ATMOS ENERGY CORP
049560105
$417.7M
0.62%
6
WILLIAMS-SONOMA INC
969904101
$398.7M
0.59%
7
MODERNA INC
60770K107
$363.3M
0.54%
8
SMURFIT WESTROCK PLC
G8267P108
$352.5M
0.52%
9
F5 INC
315616102
$340.9M
0.50%
10
US FOODS HOLDING CORP
912008109
$327.1M
0.48%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VBR are in the ETF X-Ray dashboard.