VBR ETF

$233.63

AUM$35.1B

TER0.05%

Holdings839

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VBR ETF

$233.63

Vanguard Morningstar Small-Cap Value ETF

AUM$35.1B

TER0.05%

Holdings839

See how much of VBR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VBR holds 6.0% of its assets in its 10 largest positions as of Aug 31, 2026. VBR is Vanguard Morningstar Small-Cap Value ETF.

Showing the top 10 of 840 holdings · as of Aug 31, 2026

Top 10 weight

6.00%

VBR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	1.07%	1.1%	5,218,142	$732.31M	Health Care	Biotechnology
2	JBL	Jabil, Inc.Info Tech · Electronic Equipment	0.69%	1.8%	1,541,629	$470.60M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	ATO	Atmos Energy Corp	0.59%	2.4%	2,439,072	$405.20M
4	WSM	Williams-sonoma Inc	0.57%	2.9%	1,720,541	$392.71M
5	SW	Smurfit Westrock Plc	0.53%	3.5%	7,663,583	$359.42M
6	OMC	Omnicom Group Inc.	0.53%	4.0%	4,164,571	$364.52M
7	TPR	Tapestry Inc.	0.53%	4.5%	2,952,324	$364.29M
8	NRG	Nrg Energy Inc.	0.50%	5.0%	3,082,985	$339.50M
9	EXE	Expand Energy Corp	0.50%	5.5%	3,495,669	$343.13M
10	—	F5 Networks Inc.	0.49%	6.0%	824,411	$335.64M
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureInfrastructureEnergy SecurityClean EnergyConsumer SpendingInternet & DigitalDigital Advertising

VBR ETF Top Holdings

VBR holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Moderna therapeutics at 1.1%, Jabil, Inc. at 0.7%, Atmos Energy Corp at 0.6%.

VBR portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 17.8%.

VBR sectors provide a detailed breakdown. VBR overlap shows how holdings compare to other funds in your portfolio.

Compare VBR

VBR vs SPY VBR vs QQQ VBR vs VOO VBR vs VTI VBR vs IVV VBR vs SCHD VBR vs VYM VBR vs VXUS

#	Ticker	Name	Industry	Weight
1	MRNA	Moderna therapeutics	Health Care	1.07%
2	JBL	Jabil, Inc.	Information Technology	0.69%
3	ATO	Atmos Energy Corp	Utilities	0.59%
4	WSM	Williams-sonoma Inc	Consumer Discretionary	0.57%
5	SW	Smurfit Westrock Plc	Unknown	0.53%
6	OMC	Omnicom Group Inc.	Communication Services	0.53%
7	TPR	Tapestry Inc.	Consumer Discretionary	0.53%
8	NRG	Nrg Energy Inc.	Utilities	0.50%
9	EXE	Expand Energy Corp	Energy	0.50%
10	FFIV	F5 Networks Inc.	Information Technology	0.49%

VBR ETF

VBR ETF Top Holdings

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Holdings Distribution