Vanguard Small-Cap Value ETF
VBRETF · US Small Cap
Net assets (AUM)
$60.6B
Expense ratio
—
Top holding
0.8%
Category
US Small Cap
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Mar 31, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NRG Energy Inc | 0.8% | $455.7M |
| 2 | Atmos Energy Corp | 0.7% | $448.7M |
| 3 | Tapestry Inc | 0.7% | $419.5M |
| 4 | Jabil Inc | 0.6% | $391.3M |
| 5 | United Therapeutics Corp | 0.6% | $381.6M |
| 6 | Flex Ltd | 0.6% | $353.4M |
| 7 | Omnicom Group Inc | 0.6% | $343.2M |
| 8 | Williams-Sonoma Inc | 0.5% | $319.6M |
| 9 | Smurfit Westrock PLC | 0.5% | $305.6M |
| 10 | US Foods Holding Corp | 0.5% | $298.6M |
| 11 | CF Industries Holdings Inc | 0.5% | $293.0M |
| 12 | CH Robinson Worldwide Inc | 0.5% | $289.2M |
| 13 | Bunge Global SA | 0.5% | $289.1M |
| 14 | DuPont de Nemours Inc | 0.5% | $275.0M |
| 15 | Moderna Inc | 0.4% | $265.1M |
| 16 | Illumina Inc | 0.4% | $262.9M |
| 17 | Alcoa Corp | 0.4% | $257.0M |
| 18 | Hologic Inc | 0.4% | $247.8M |
| 19 | Ovintiv Inc | 0.4% | $247.0M |
| 20 | Akamai Technologies Inc | 0.4% | $244.3M |
| 21 | EMCOR Group Inc | 0.4% | $241.4M |
| 22 | Tenet Healthcare Corp | 0.4% | $241.0M |
| 23 | ITT Inc | 0.4% | $240.6M |
| 24 | F5 Inc | 0.4% | $240.1M |
| 25 | JB Hunt Transport Services Inc | 0.4% | $235.5M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener