VBR
Vanguard Morningstar Small-Cap Value ETF
ETF
$233.98+1.50 (+0.65%)Close Oct 2, 2026
Top holdings
845 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.9 | $621M |
| JBLJabil Inc | 0.9 | $591M |
| NRGNRG Energy Inc | 0.7 | $448M |
| TPRTapestry Inc | 0.6 | $430M |
| ATOAtmos Energy Corp | 0.6 | $418M |
| WSMWilliams-Sonoma Inc | 0.6 | $399M |
| MRNAModerna Inc | 0.5 | $363M |
| SWSmurfit Westrock PLC | 0.5 | $352M |
| FFIVF5 Inc | 0.5 | $341M |
| USFDUS Foods Holding Corp | 0.5 | $327M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 0.9%
- Net other assets
- −0.7%
Stock sectors
- Industrials
- 17.7%
- Financials
- 16.8%
- Consumer Discretionary
- 12.1%
- Information Technology
- 11.5%
- Real Estate
- 10.9%
- Health Care
- 7.8%
- Materials
- 6.0%
- Utilities
- 4.8%
- Energy
- 4.6%
- Consumer Staples
- 4.3%
- Communication Services
- 2.2%
- Not classified
- 1.3%
Countries
- United States
- 99.8%