What stocks does VBR hold?

Vanguard Small-Cap Value ETF (VBR) holds 10 positions as of 2026-07-16. Top holdings: JBL (0.87%), NRG (0.66%), TPR (0.63%), ATO (0.61%), WSM (0.59%), MRNA (0.53%), SW (0.52%), FFIV (0.50%), USFD (0.48%), JBHT (0.47%).

What is VBR's expense ratio?

VBR has an expense ratio of 0.07% (7 basis points).

Which ETFs are similar to VBR?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to VBR are VB, RSP, IGV.

$VBRNYSEARCA

Vanguard Small-Cap Value ETF

Vanguard

Small-cap value ??? combines size + value factors; close to academic Fama-French SMB+HML basket.

Inception 2004-01-26

AUM -

Expense0.07%

Latest NAV$242.43

Holdings10 (6%)

Net 90d+$378M

Price

+23.82% over 1Y

Flow series · 90 days

Window 2026-05-09 → 2026-07-16Days w/ flow 68 / 69Total +$378M

Top holdings · as of 2026-07-16

ranked by weight

JBLJabil Inc.
0.87%
weight
$307.06last
NRGNRG Energy, Inc.Datacenter Power
0.66%
weight
$132.75last
TPRTPR
0.63%
weight
- last
ATOATO
0.61%
weight
- last
WSMWSM
0.59%
weight
- last
MRNAModerna, Inc.
0.53%
weight
$63.15last
SWSW
0.52%
weight
- last
FFIVF5, Inc.
0.50%
weight
$403.41last
USFDUSFD
0.48%
weight
- last
JBHTJBHT
0.47%
weight
- last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does VBR hold?: Vanguard Small-Cap Value ETF (VBR) holds 10 positions as of 2026-07-16. Top holdings: JBL (0.87%), NRG (0.66%), TPR (0.63%), ATO (0.61%), WSM (0.59%), MRNA (0.53%), SW (0.52%), FFIV (0.50%), USFD (0.48%), JBHT (0.47%).
What is VBR's expense ratio?: VBR has an expense ratio of 0.07% (7 basis points).
Which ETFs are similar to VBR?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to VBR are VB, RSP, IGV.

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