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Vanguard Small-Cap Value ETF Holdings

VBRARCA
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$214.26
-1.43-0.66%
At close: Dec 16, 4:00 PM EST

As of Oct 31, 2025

Number of Stock Holdings
841
Number of Bond Holdings
1
Total Holdings
850
Number of ETFs
-

Vanguard Small-Cap Value ETF (ARCA:VBR), Top Holdings

Vanguard Small-Cap Value ETF (ARCA: VBR)

TickerNameShare %
NRGNrg Energy Inc.0.86%
EMEE M C O R Group Inc.0.78%
ATOAtmos Energy Corp0.67%
IESmurfit Westrock Plc0.50%
WSMWilliams-sonoma Inc0.62%
TPRTapestry Inc.0.59%
JBLJabil Inc0.58%
UTHRUtd Therapeutic Com Usd0.010.52%
SNDKSandisk Corp/De0.71%

FAQ

Q

How has VBR ETF performed?

A

The VBR ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $218.90 and as low as $160.23.

Q

What is the expense ratio for VBR?

A

The expense ratio of VBR is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VBR?

A

The total Assets Under Management (AUM) for VBR is 31.37B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VBR?

A

VBR follows a Small Cap Value investment style.

Q

What are the top holdings for VBR?

A

The top holdings of VBR include: NRG (0.86%), EME (0.78%), ATO (0.67%), IE (0.5%), WSM (0.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VBR?

A

Average daily volume data for VBR is currently not available.