What stocks does VBR hold?

Vanguard Small-Cap Value ETF (VBR) holds 10 positions as of 2026-07-01. Top holdings: FLEX (1.25%), JBL (0.82%), TPR (0.66%), NRG (0.64%), ATO (0.63%), UTHR (0.55%), WSM (0.55%), ILMN (0.53%), OMC (0.51%), MKSI (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 IJH, 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$242.86

Holdings10 (7%)

Net 90d−$2.0B

Flow series · 90 days

Window 2026-05-09 → 2026-07-01Days w/ flow 53 / 54Total −$2.0B

Top holdings · as of 2026-07-01

ranked by weight

FLEXFLEX
1.25%
weight
- last
JBLJabil Inc.
0.82%
weight
$375.34last
TPRTPR
0.66%
weight
- last
NRGNRG Energy, Inc.Datacenter Power
0.64%
weight
$140.80last
ATOATO
0.63%
weight
- last
UTHRUTHR
0.55%
weight
- last
WSMWSM
0.55%
weight
- last
ILMNILMN
0.53%
weight
- last
OMCOMC
0.51%
weight
- last
MKSIMKS Instruments, Inc.
0.49%
weight
$411.05last

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 2026-07-01. Top holdings: FLEX (1.25%), JBL (0.82%), TPR (0.66%), NRG (0.64%), ATO (0.63%), UTHR (0.55%), WSM (0.55%), ILMN (0.53%), OMC (0.51%), MKSI (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 IJH, VB, IGV.

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