What stocks does VBR hold?

Vanguard Small-Cap Value ETF (VBR) holds 10 positions as of 2026-08-20. Top holdings: JBL (0.71%), TPR (0.66%), ATO (0.61%), NRG (0.60%), WSM (0.57%), SW (0.51%), FFIV (0.48%), EXE (0.48%), OMC (0.48%), USFD (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, 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$247.30

Holdings10 (6%)

Net 90d−$1.3B

Price

+21.87% over 1Y

Flow series · 90 days

Window 2026-05-23 → 2026-08-20Days w/ flow 89 / 89Total −$1.3B

Top holdings · as of 2026-08-20

ranked by weight

JBLJabil Inc.
0.71%
weight
$316.65last
TPRTPR
0.66%
weight
- last
ATOATO
0.61%
weight
- last
NRGNRG Energy, Inc.Datacenter Power
0.60%
weight
$115.36last
WSMWSM
0.57%
weight
- last
SWSW
0.51%
weight
- last
FFIVF5, Inc.
0.48%
weight
$377.79last
EXEEXE
0.48%
weight
- last
OMCOMC
0.48%
weight
- last
USFDUSFD
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 2026-08-20. Top holdings: JBL (0.71%), TPR (0.66%), ATO (0.61%), NRG (0.60%), WSM (0.57%), SW (0.51%), FFIV (0.48%), EXE (0.48%), OMC (0.48%), USFD (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, IGV.

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