VBR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD SMALL-CAP VALUE INDEX FUND |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 844 |
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| SEC series ID | S000002847 |
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Positions 1–100 of 844
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NRG | NRG Energy Inc | 0.751529% | 455,713,915.32 | 3,118,338 NS |
|---|
| ATO | Atmos Energy Corp | 0.739988% | 448,715,358.8 | 2,429,165 NS |
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| TPR | Tapestry Inc | 0.691793% | 419,490,961.34 | 2,972,794 NS |
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| JBL | Jabil Inc | 0.645233% | 391,257,849.09 | 1,472,943 NS |
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| UTHR | United Therapeutics Corp | 0.629302% | 381,597,454.5 | 643,525 NS |
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| FLEX | Flex Ltd | 0.582788% | 353,392,028.7 | 5,398,595 NS |
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| OMC | Omnicom Group Inc | 0.565923% | 343,165,679.48 | 4,556,708 NS |
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| WSM | Williams-Sonoma Inc | 0.527064% | 319,601,881.08 | 1,752,876 NS |
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| SW | Smurfit Westrock PLC | 0.503997% | 305,614,989.9 | 7,669,134 NS |
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| USFD | US Foods Holding Corp | 0.492425% | 298,597,649.35 | 3,238,235 NS |
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| CF | CF Industries Holdings Inc | 0.483132% | 292,962,536.4 | 2,256,335 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.477006% | 289,248,104.68 | 1,741,724 NS |
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| BG | Bunge Global SA | 0.476816% | 289,132,341.6 | 2,273,053 NS |
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| DD | DuPont de Nemours Inc | 0.453504% | 274,996,482 | 6,004,290 NS |
|---|
| MRNA | Moderna Inc | 0.437227% | 265,126,724 | 5,219,030 NS |
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| ILMN | Illumina Inc | 0.433534% | 262,887,202.36 | 2,132,786 NS |
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| AA | Alcoa Corp | 0.423762% | 256,961,425.05 | 3,873,985 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.420634% | 255,065,117.94 | 2,550,906.27 NS |
|---|
| Hologic Inc | Hologic Inc | 0.408617% | 247,777,972.8 | 3,277,920 NS |
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| OVV | Ovintiv Inc | 0.407254% | 246,951,787.04 | 4,160,239 NS |
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| AKAM | Akamai Technologies Inc | 0.402935% | 244,332,579.1 | 2,127,406 NS |
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| EME | EMCOR Group Inc | 0.39807% | 241,382,333.09 | 326,939 NS |
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| THC | Tenet Healthcare Corp | 0.397375% | 240,961,157.06 | 1,276,886 NS |
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| ITT | ITT Inc | 0.396765% | 240,591,376.44 | 1,262,748 NS |
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| FFIV | F5 Inc | 0.395971% | 240,109,469.73 | 829,881 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.388332% | 235,477,265.4 | 1,111,266 NS |
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| BALL | Ball Corp | 0.38084% | 230,934,317.27 | 3,906,857 NS |
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| RS | Reliance Inc | 0.380717% | 230,859,759.44 | 759,607 NS |
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| VTRS | Viatris Inc | 0.37666% | 228,399,978.94 | 16,905,994 NS |
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| MKS Instruments Inc | MKS Instruments Inc | 0.374216% | 226,917,841.15 | 987,415 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.374168% | 226,888,563.42 | 120,387 NS |
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| WP Carey Inc | WP Carey Inc | 0.370542% | 224,690,167.52 | 3,306,212 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.369714% | 224,187,684 | 9,977,200 NS |
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| TXT | Textron Inc | 0.369259% | 223,912,109.52 | 2,557,242 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.367906% | 223,091,722.8 | 10,548,072 NS |
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| APA | APA Corp | 0.36302% | 220,128,768.12 | 5,186,823 NS |
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| J | Jacobs Solutions Inc | 0.361969% | 219,491,559.84 | 1,724,478 NS |
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| HII | Huntington Ingalls Industries Inc | 0.360993% | 218,899,899.6 | 576,204 NS |
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| APG | API Group Corp | 0.35983% | 218,194,729.8 | 5,384,865 NS |
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| APTV | Aptiv Holdings Ltd | 0.357725% | 216,917,991.36 | 3,123,819 NS |
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| DOW | Dow Inc | 0.355891% | 215,805,643.2 | 5,181,408 NS |
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| EWBC | East West Bancorp Inc | 0.355676% | 215,675,591.16 | 2,020,191 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.345683% | 209,616,171.24 | 1,716,477 NS |
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| JLL | Jones Lang LaSalle Inc | 0.345241% | 209,347,814.4 | 687,920 NS |
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| PNR | Pentair PLC | 0.344315% | 208,786,380.43 | 2,396,813 NS |
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| IEX | IDEX Corp | 0.341244% | 206,924,342.55 | 1,091,661 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.337802% | 204,836,918 | 2,864,852 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.335097% | 203,196,959.94 | 2,685,659 NS |
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| DTM | DT Midstream Inc | 0.331707% | 201,141,226.62 | 1,493,586 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.330273% | 200,271,752.38 | 600,299 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.324116% | 196,538,298.88 | 962,668 NS |
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| WCC | WESCO International Inc | 0.322405% | 195,500,395.52 | 714,496 NS |
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| TRU | TransUnion | 0.322343% | 195,462,995.42 | 2,825,018 NS |
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| AVY | Avery Dennison Corp | 0.321453% | 194,923,256.16 | 1,128,812 NS |
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| EG | Everest Group Ltd | 0.319665% | 193,839,046.2 | 593,052 NS |
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| EXE | Expand Energy Corp | 0.319518% | 193,749,953.54 | 1,764,893 NS |
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| HAS | Hasbro Inc | 0.318859% | 193,350,643.2 | 2,065,712 NS |
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| OHI | Omega Healthcare Investors Inc | 0.313622% | 190,174,505.64 | 4,339,902 NS |
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| TOL | Toll Brothers Inc | 0.313102% | 189,859,656.93 | 1,391,219 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.312999% | 189,796,810.96 | 638,552 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.311831% | 189,088,736.06 | 1,921,243 NS |
|---|
| NYT | New York Times Co/The | 0.311197% | 188,704,143.06 | 2,253,722 NS |
|---|
| PFGC | Performance Food Group Co | 0.30956% | 187,711,640.62 | 2,191,357 NS |
|---|
| BBY | Best Buy Co Inc | 0.309447% | 187,643,246.4 | 2,922,792 NS |
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| RPM | RPM International Inc | 0.308267% | 186,927,564.6 | 1,880,559 NS |
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| CLX | Clorox Co/The | 0.303404% | 183,978,587.83 | 1,775,341 NS |
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| ALLE | Allegion plc | 0.303067% | 183,774,124.62 | 1,264,878 NS |
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| DKS | Dick's Sporting Goods Inc | 0.302867% | 183,653,025.36 | 926,184 NS |
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| STLD | Steel Dynamics Inc | 0.30234% | 183,333,420 | 1,018,519 NS |
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| RRX | Regal Rexnord Corp | 0.301533% | 182,844,409.2 | 976,420 NS |
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| MLI | Mueller Industries Inc | 0.297711% | 180,526,772.4 | 1,629,303 NS |
|---|
| MAS | Masco Corp | 0.297634% | 180,479,978.68 | 2,989,564 NS |
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| SNX | TD SYNNEX Corp | 0.296438% | 179,754,431.44 | 1,065,464 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.295613% | 179,254,512.69 | 3,704,371 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.294961% | 178,859,157.75 | 1,775,277 NS |
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| Q | Qnity Electronics Inc | 0.292877% | 177,595,203.6 | 1,539,220 NS |
|---|
| CACI | CACI International Inc | 0.290856% | 176,369,970.69 | 324,287 NS |
|---|
| FNF | Fidelity National Financial Inc | 0.289277% | 175,412,592.12 | 3,782,074 NS |
|---|
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.289078% | 175,291,538.49 | 3,950,677 NS |
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| ELAN | Elanco Animal Health Inc | 0.288082% | 174,687,923.15 | 7,299,955 NS |
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| ALGN | Align Technology Inc | 0.282944% | 171,572,286.9 | 1,000,830 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.276517% | 167,674,689.14 | 10,205,398 NS |
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| WTRG | Essential Utilities Inc | 0.276071% | 167,404,685.39 | 4,157,057 NS |
|---|
| CCK | Crown Holdings Inc | 0.27533% | 166,955,046.75 | 1,665,387 NS |
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| Unum Group | Unum Group | 0.275098% | 166,814,468.73 | 2,284,191 NS |
|---|
| BWA | BorgWarner Inc | 0.272037% | 164,958,213.44 | 3,040,144 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.271331% | 164,530,029.15 | 1,645,464.838 NS |
|---|
| Webster Financial Corp | Webster Financial Corp | 0.271123% | 164,404,192.68 | 2,368,254 NS |
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| NI | NiSource Inc | 0.270334% | 163,925,772.02 | 3,513,197 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.269284% | 163,289,102.1 | 16,280,070 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.267714% | 162,337,045.95 | 858,699 NS |
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| SWK | Stanley Black & Decker Inc | 0.26684% | 161,807,030.88 | 2,277,048 NS |
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| First Horizon Corp | First Horizon Corp | 0.266295% | 161,476,623.8 | 7,094,755 NS |
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| ACM | AECOM | 0.26554% | 161,018,895.2 | 1,898,360 NS |
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| Globe Life Inc | Globe Life Inc | 0.265% | 160,690,970.46 | 1,154,638 NS |
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| ALLY | Ally Financial Inc | 0.264252% | 160,237,484.95 | 4,084,565 NS |
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| Service Corp International/US | Service Corp International/US | 0.26425% | 160,236,565.26 | 1,942,026 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.263206% | 159,603,333.12 | 2,159,136 NS |
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| XPO | XPO Inc | 0.262137% | 158,955,326.55 | 817,041 NS |
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| Assurant Inc | Assurant Inc | 0.262122% | 158,945,976.26 | 729,746 NS |
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