VBR ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026

VBR ETF top 10 holdings are 6.1% of the fund as of Jun 30, 2026
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VBR holds 6.1% of its assets in its 10 largest positions as of Jun 30, 2026. VBR is Vanguard Morningstar Small-Cap Value ETF.

Showing the top 10 of 847 holdings · as of Jun 30, 2026
Top 10 weight
6.14%
VBR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JBL
Jabil, Inc.Info Tech · Electronic Equipment
0.87%
0.9%1,536,036$592.11MInfo TechElectronic Equipment
2Slcmt1142
0.75%
1.6%-$509.66M--
Sector and industry · Pro
3
NRG
-
0.66%
2.3%3,071,907$448.68M
4
TPR
Tapestry Inc.
0.63%
2.9%2,941,492$430.58M
5
ATO
Atmos Energy Corp
0.61%
3.5%2,429,787$418.58M
6
WSM
Williams-sonoma Inc
0.59%
4.1%1,714,229$399.59M
7Moderna therapeutics
0.53%
4.6%5,199,246$364.10M
8
SW
Smurfit Westrock Plc
0.52%
5.2%7,636,101$353.25M
9F5 Networks Inc.
0.50%
5.7%821,424$341.68M
10
USFD
US Foods Holding Corp
0.48%
6.1%3,206,208$327.83M
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Themes in the top 10
ManufacturingRobotics & AutomationConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingBiotechnology

VBR ETF Top Holdings

VBR holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Jabil, Inc. at 0.9%, Slcmt1142 at 0.8%, Nrg Energy at 0.7%.

VBR portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 17.6%.

VBR sectors provide a detailed breakdown. VBR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 847 holdingsTop 10 Weight: 6.14%
#TickerNameIndustryWeightAllocation
1JBLJabil, Inc.Information Technology0.87%
2-Slcmt1142Other0.75%
3NRGNrg EnergyUtilities0.66%
4TPRTapestry Inc.Consumer Discretionary0.63%
5ATOAtmos Energy CorpUtilities0.61%
6WSMWilliams-sonoma IncConsumer Discretionary0.59%
7MRNAModerna therapeuticsHealth Care0.53%
8SWR:IESmurfit Westrock PlcUnknown0.52%
9FFIVF5 Networks Inc.Information Technology0.50%
10USFDUS Foods Holding CorpConsumer Staples0.48%
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Holdings Distribution

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