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ETF · holdings as filed 2026-03-31

What's inside VBR?

VANGUARD SMALL-CAP VALUE INDEX FUND
Holdings
839
positions in the fund
Top 10
6%
of fund assets
Expense ratio
—
net, per year
Fund size
$61B
total net assets
Top 15 holdings
1
NRGNRG ENERGY INC
0.75%
2
ATOATMOS ENERGY CORP
0.74%
3
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.69%
4
TPRTAPESTRY INC
0.69%
5
JBLJABIL INC
0.65%
6
UTHRUNITED THERAPEUTICS CORP
0.63%
7
FLEXFLEX LTD
0.58%
8
OMCOMNICOM GROUP
0.57%
9
WSMWILLIAMS-SONOMA INC
0.53%
10
SWSMURFIT WESTROCK PLC
0.50%
11
USFDUS FOODS HOLDING CORP
0.49%
12
CFCF INDUSTRIES HOLDINGS INC
0.48%
13
CHRWC.H. ROBINSON WORLDWIDE INC
0.48%
14
BGBUNGE GLOBAL SA
0.48%
15
6D8DUPONT DE NEMOURS INC
0.45%
Sectors
1Financials
26%
2Information Technology
15%
3Health Care
12%
4Consumer Discretionary
12%
5Industrials
12%
6Utilities
6%
7Materials
4%
8Energy
4%
Geography
1United States
92%
2Bermuda
2%
3Ireland
2%
4Unclassified
1%
5Germany
1%
6Singapore
1%
7Netherlands
1%
8Switzerland
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.