What stocks does VBR hold?

Vanguard Small-Cap Value ETF (VBR) holds 10 positions as of 2026-09-21. Top holdings: MRNA (1.07%), JBL (0.69%), ATO (0.59%), WSM (0.57%), OMC (0.53%), TPR (0.53%), SW (0.53%), EXE (0.50%), NRG (0.50%), USFD (0.49%).

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, IJH, 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$237.82

Holdings10 (6%)

Net 90d+$3.0B

Price

+13.42% over 1Y

4 auto-fib

Flow series · 90 days

Window 2026-06-24 → 2026-09-21Days w/ flow 89 / 89Total +$3.0B

Top holdings · as of 2026-09-21

ranked by weight

MRNAModerna, Inc.
1.07%
weight
$172.94last
JBLJabil Inc.
0.69%
weight
$303.67last
ATOATO
0.59%
weight
- last
WSMWSM
0.57%
weight
- last
OMCOMC
0.53%
weight
- last
TPRTPR
0.53%
weight
- last
SWSW
0.53%
weight
- last
EXEEXE
0.50%
weight
- last
NRGNRG Energy, Inc.Datacenter Power
0.50%
weight
$103.28last
USFDUSFD
0.49%
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 2026-09-21. Top holdings: MRNA (1.07%), JBL (0.69%), ATO (0.59%), WSM (0.57%), OMC (0.53%), TPR (0.53%), SW (0.53%), EXE (0.50%), NRG (0.50%), USFD (0.49%).
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, IJH, IGV.

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