ETF · holdings as filed 2026-06-30
What's inside VBR?
VANGUARD SMALL-CAP VALUE INDEX FUND
- Holdings
- 841
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $68B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.91% | |
| 2 | J  | JBLJABIL INC | 0.87% | |
| 3 | N  | NRGNRG ENERGY INC | 0.66% | |
| 4 | T  | TPRTAPESTRY INC | 0.63% | |
| 5 | A  | ATOATMOS ENERGY CORP | 0.61% | |
| 6 | W  | WSMWILLIAMS-SONOMA INC | 0.58% | |
| 7 | M  | MRNAMODERNA INC | 0.53% | |
| 8 | S  | SWSMURFIT WESTROCK PLC | 0.52% | |
| 9 | F  | FFIVF5 INC | 0.50% | |
| 10 | U  | USFDUS FOODS HOLDING CORP | 0.48% | |
| 11 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 0.46% | |
| 12 | E  | EXEEXPAND ENERGY CORP | 0.46% | |
| 13 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 0.45% | |
| 14 | O  | OMCOMNICOM GROUP | 0.44% | |
| 15 | S  | SNXTD SYNNEX CORP | 0.41% | |
| 16 | R  | RSRELIANCE INC | 0.41% | |
| 17 | E  | EVRGEVERGY INC | 0.40% | |
| 18 | E  | ESSESSEX PROPERTY TRUST INC | 0.40% | |
| 19 | D  | DDDUPONT DE NEMOURS INC | 0.39% | |
| 20 | V  | VTRSVIATRIS INC | 0.39% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ESSESSEX PROPERTY TRUST INC
0.40%2
E
EWBCEAST WEST BANCORP INC
0.38%3
K
KIMKIMCO REALTY CORP
0.36%4
N
NLYANNALY CAPITAL MANAGEMENT IN
0.35%5
H
HSTHOST HOTELS & RESORTS INC
0.35%6
M
MAAMID-AMERICA APARTMENT COMM
0.34%7
W
WPCWP CAREY INC
0.34%8
C
CNCCENTENE CORP
0.34%9
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.33%10
D
DOCHEALTHPEAK PROPERTIES INC
0.31%Top holdings — United States
Your 10 largest positions in this country
1
J
JBLJABIL INC
0.87%2
N
NRGNRG ENERGY INC
0.66%3
T
TPRTAPESTRY INC
0.63%4
A
ATOATMOS ENERGY CORP
0.61%5
W
WSMWILLIAMS-SONOMA INC
0.58%6
M
MRNAMODERNA INC
0.53%7
F
FFIVF5 INC
0.50%8
U
USFDUS FOODS HOLDING CORP
0.48%9
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.46%10
E
EXEEXPAND ENERGY CORP
0.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.