Vanguard Small Cap Value ETF (VBR)

VBR Holdings Information

VBR is an equity ETF with a total of 840 individual holdings. The top holdings are NRG Energy stock at 0.90%, EMCOR Group at 0.77%, Slcmt1142 at 0.76%, Atmos Energy at 0.65%, and Smurfit Westrock at 0.64%.

• Total Holdings: 840
• Top 10 Percentage: 6.62%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 31.25B
• PE Ratio: 15.75

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.90%	3,054,230
2	EME	EMCOR Group, Inc.	0.77%	699,293
3	n/a	Slcmt1142	0.76%	4,351,693
4	ATO	Atmos Energy Corporation	0.65%	2,354,146
5	SW	Smurfit Westrock Plc	0.64%	8,155,983
6	WSM	Williams-Sonoma, Inc.	0.63%	1,921,545
7	JBL	Jabil Inc.	0.63%	1,593,207
8	TPR	Tapestry, Inc.	0.62%	3,244,878
9	USFD	US Foods Holding Corp.	0.53%	3,614,131
10	FCNCA	First Citizens BancShares, Inc.	0.50%	143,937
11	FFIV	F5, Inc.	0.49%	897,273
12	TLN	Talen Energy Corporation	0.47%	710,941
13	PNR	Pentair plc	0.46%	2,570,503
14	PFGC	Performance Food Group Company	0.43%	2,438,356
15	EQH	Equitable Holdings, Inc.	0.43%	4,747,404
16	ILMN	Illumina, Inc.	0.42%	2,352,655
17	CSL	Carlisle Companies Incorporated	0.42%	675,772
18	CG	The Carlyle Group Inc.	0.42%	3,947,883
19	RS	Reliance, Inc.	0.42%	821,545
20	RPM	RPM International Inc.	0.41%	2,006,614
21	THC	Tenet Healthcare Corporation	0.41%	1,451,197
22	APTV	Aptiv PLC	0.41%	3,401,206
23	ACM	AECOM	0.41%	2,066,574
24	HOLX	Hologic, Inc.	0.41%	3,482,531
25	KIM	Kimco Realty Corporation	0.40%	10,617,412

Showing 25 of 840 holdings

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