Vanguard Small-Cap Value ETF holds 845 positions and $67.8B in net assets as of Jun 30, 2026. The largest: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.9%, JBL 0.9%, NRG 0.7%, TPR 0.6%, ATO 0.6%.

What is the expense ratio of VBR?

VBR costs 0.05% a year, from its prospectus.

Which ETFs are most like VBR?

By the share of stock holdings in common: VB 56%, DFAS 47%, SCHM 47%, DFAT 42%, SPMD 39%, IJH 39%.

VBRVanguard Small-Cap Value ETF

ETF · Vanguard Index Funds

$247.92close Nov 10, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$67.8B

net assets, all share classes

0.05%

yearly cost, from the prospectus

845

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$215

20192026

+27.0%

last 12 months

+16.1%

a year, over 3 years

+9.2%

a year, over 5 years

Largest holdings

The top 10 issuers of 845 positions, by share of the fund. Under each, about how much of the company the fund owns.

Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term: 0.9%
JBL Jabil: 0.9%1.53% of JBL
NRG NRG Energy: 0.7%1.49% of NRG
TPR Tapestry, Inc.: 0.6%1.49% of TPR
ATO Atmos Energy: 0.6%1.43% of ATO
WSM Williams-Sonoma, Inc.: 0.6%1.46% of WSM
MRNA Moderna: 0.5%1.36% of MRNA
SW Smurfit Westrock: 0.5%1.45% of SW
FFIV F5, Inc.: 0.5%1.47% of FFIV
USFD US Foods Holding Corp.: 0.5%1.51% of USFD

Where it owns the most

The companies of which VBR alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with VBR's: stock by stock, the smaller of the two weights, added up.

The closest is VB (Vanguard Small-Cap ETF): 56%of the two funds’ stock holdings are the same.

Side by side:VBR vs VB VBR vs DFAS VBR vs SCHM VBR vs DFAT VBR vs SPMD VBR vs IJH

VBR costs 0.05% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Industrials17.1%
Financial Services16.7%
Consumer Cyclical11.4%
Technology10.1%
Real Estate9.6%
Healthcare8.2%
Basic Materials6.5%
Utilities4.9%
Consumer Defensive4.3%
Energy4.0%
Communication Services2.0%

Countries

Where the holdings are, by share of the fund.

United States100.7%

What it holds

By kind of asset.

Stocks99.8%
Cash and short-term0.9%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.