VBR ETF largest sector is Financials at 17.6% as of Jun 30, 2026
VBR ETF largest sector is Financials at 17.6% as of Jun 30, 2026
$248.44
AUM$37.3B
TER0.05%
Holdings847
See how much of VBR you already own
VBR ETF largest sector is Financials at 17.6% as of Jun 30, 2026
$248.44
Vanguard Morningstar Small-Cap Value ETF
AUM$37.3B
TER0.05%
Holdings847
See how much of VBR you already own
Financials is VBR's largest sector at 17.6% of the fund as of Jun 30, 2026. VBR is Vanguard Morningstar Small-Cap Value ETF.
VBR ETF Sector Allocation
VBR sector allocation breaks down across Financials (17.6%), Industrials (16.1%), Consumer Discretionary (10.5%), Real Estate (9.4%), Information Technology (9.4%). Across 847 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.