Vanguard Small-Cap Value EtfVanguard Small-Cap Value Etf
Vanguard Small-Cap Value Etf

Vanguard Small-Cap Value Etf

VBRETF
equity
Portfolio as of Dec 31, 2025Filed Feb 26, 2026
Latest price
—
Reported net assets
$59.88B
Total holdings
855
Portfolio date
Dec 31, 2025

Market

VBRPrice
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Portfolio overview

Snapshot reported Dec 31, 2025.

Concentration

855 positions
Top 5
3.34%
Top 10
5.99%

Asset class concentration

Equity
99.76%
Other
0.54%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    NRG logoNRG Energy IncNRG
    0.75%
  2. 2
    EME logoEMCOR Group IncEME
    0.67%
  3. 3
    ATO logoAtmos Energy CorpATO
    0.66%
  4. 4
    TPR logoTapestry IncTPR
    0.64%
  5. 5
    OMC logoOmnicom Group IncOMC
    0.63%
  6. 6
    JBL logoJabil IncJBL
    0.57%
  7. 7
    Flex Ltd
    0.55%
  8. 8
    WSM logoWilliams-Sonoma IncWSM
    0.52%
  9. 9
    UTHR logoUnited Therapeutics CorpUTHR
    0.51%
  10. 10
    Vanguard Cmt Funds-Vanguard Market Liquidity Fund
    0.50%
Portfolio as of Dec 31, 2025Source: nport