VBR ETF
VBR ETF
$235.28
AUM$37.3B
TER0.05%
Holdings839
See how much of VBR you already own
VBR ETF
$235.28
Vanguard Morningstar Small-Cap Value ETF
AUM$37.3B
TER0.05%
Holdings839
See how much of VBR you already own
Financials is VBR's largest sector at 18.1% of the fund as of Jul 31, 2026. VBR is Vanguard Morningstar Small-Cap Value ETF.
VBR ETF Sector Allocation
VBR sector allocation breaks down across Financials (18.1%), Industrials (15.6%), Consumer Discretionary (10.4%), Real Estate (9.5%), Information Technology (9.0%). Across 839 holdings, this breakdown reveals the ETF's investment focus and diversification.
VBR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VBR by country shows geographic exposure. VBR overlap reveals how sector exposure compares with other funds.