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    V

    Vanguard Morningstar Small-Cap Value ETF (VBR) Holdings

    Diversified Equity • Small Value

    $241.85
    -0.08 (-0.04%)

    Market Cap: $64.10B

    Last updated: Nov 06, 2026 at 4:40 PM ET

    GNG's holdings list for VBR shows 773 positions that make up 84.45% of the fund. The largest listed holding is Moderna Inc at 0.79%; the top 10 make up 5.69% of the fund in GNG's holdings data, updated Nov 5, 2026.

    VBR Top 10 Holdings

    RankNameWeightCumulative share
    1Moderna Inc0.79%0.79%
    2Jabil Inc.0.68%1.47%
    3Williams-Sonoma Inc0.61%2.08%
    4Atmos Energy Corporation0.60%2.68%
    5F5 Networks Inc0.57%3.25%
    6Smurfit WestRock plc0.53%3.78%
    7Tapestry Inc0.52%4.30%
    8Tenet Healthcare Corporation0.47%4.77%
    9NRG Energy Inc.0.46%5.23%
    10Omnicom Group Inc0.46%5.69%

    VBR Sector Breakdown

    Financials17.5%
    Industrials17.4%
    Consumer Discretionary11.7%
    Healthcare9.0%
    Information Technology8.6%
    Materials6.6%
    Utilities5.2%
    Energy4.9%
    Consumer Staples4.2%
    Communication Services2.5%

    Note: Total allocation shown is 87.6%. Some sectors may not be classified.

    VBR Holdings List

    Holdings updated Nov 5, 2026
    1MRNAModerna Inc0.79%
    2JBLJabil Inc.0.68%
    3WSMWilliams-Sonoma Inc0.61%
    4ATOAtmos Energy Corporation0.60%
    5FFIVF5 Networks Inc0.57%
    6SWSmurfit WestRock plc0.53%
    7TPRTapestry Inc0.52%
    8THCTenet Healthcare Corporation0.47%
    9NRGNRG Energy Inc.0.46%
    10OMCOmnicom Group Inc0.46%
    11VTRSViatris Inc0.46%
    12RSReliance Steel & Aluminum Co0.45%
    13USFDUS Foods Holding Corp0.45%
    14EXEExpand Energy Corporation0.44%
    15NINiSource Inc0.43%
    16SNXTD SYNNEX Corporation0.42%
    17BBYBest Buy Co. Inc0.40%
    18CFCF Industries Holdings Inc0.40%
    19DDDupont De Nemours Inc0.40%
    20CRLCharles River Laboratories0.32%
    21EQHEquitable Holdings, Inc.0.32%
    22JLLJones Lang LaSalle Incorporated0.32%
    23OHIOmega Healthcare Investors Inc0.32%
    24DOCHealthpeak Properties Inc0.31%
    25MAAMid-America Apartment Communities Inc0.31%
    26PFGCPerformance Food Group Co0.31%
    27AIZAssurant, Inc.0.30%
    28ALLEAllegion PLC0.30%
    29IVZInvesco Plc0.30%
    30MASMasco Corporation0.30%
    31MLIMueller Industries Inc0.30%
    32REGRegency Centers Corporation0.30%
    33RNRRenaissancere Holdings Ltd0.30%
    34SWKStanley Black & Decker Inc0.30%
    35TRMBTrimble Inc0.30%
    36TXTTextron Inc0.30%
    37UNMUnum Group0.30%
    38AVYAvery Dennison Corp0.29%
    39CACICACI International Inc0.29%
    40CSLCarlisle Companies Incorporated0.29%
    41GLGlobe Life Inc0.29%
    42RPMRPM International Inc0.29%
    43SOLVSolventum Corp.0.29%
    44SWKSSkyworks Solutions Inc0.29%
    45TOLToll Brothers Inc0.29%
    46BWABorgWarner Inc0.28%
    47DTMDT Midstream Inc0.28%
    48ECHOECHOSTAR CORP CLASS A0.28%
    49HASHasbro Inc0.28%
    50EHCEncompass Health Corp0.27%
    51GENGen Digital Inc.0.27%
    52MKCMcCormick & Company Incorporated0.27%
    53SJMThe J. M. Smucker Company0.27%
    54TRUTransUnion0.27%
    55ARWARROW ELECTRONICS INC0.26%
    56BAXBaxter International Inc0.26%
    57BJBJ'S WHOLESALE CLUB HOLDINGS INC0.26%
    58CCKCrown Holdings Inc0.26%
    59PNWPinnacle West Capital Corp0.26%
    60UTHRUnited Therapeutics Corporation0.26%
    61AAAlcoa Corp0.25%
    62CNHCNH Industrial N.V.0.25%
    63COOTHE COOPER COMPANIES INC0.25%
    64ELANElanco Animal Health0.25%
    65FHNFirst Horizon Corporation0.25%
    66ITGartner Inc0.25%
    67MOG-AMoog Inc0.25%
    68SEICSEI Investments Company0.25%
    69WTRGEssential Utilities Inc0.25%
    70AESThe AES Corporation0.24%
    71AGNCAGNC Investment Corp.0.24%
    72EGPEastGroup Properties Inc0.24%
    73FLUTFlutter Entertainment plc0.24%
    74GLPIGaming & Leisure Properties0.24%
    75HIIHuntington Ingalls Industries Inc0.24%
    76ALLYAlly Financial Inc0.23%
    77AVTRAVANTOR INC0.23%
    78DCIDonaldson Company Inc0.23%
    79DOWDow Inc0.23%
    80GMEGameStop Corp.0.23%
    81IFFInternational Flavors & Fragrances Inc0.23%
    82LULULululemon Athletica Inc.0.23%
    83NWSANews Corp A0.23%
    84RRXRegal Beloit Corporation0.23%
    85SFStifel Financial Corporation0.23%
    86ALGNAlign Technology Inc0.22%
    87AMHAmerican Homes 4 Rent0.22%
    88BENFranklin Resources Inc0.22%
    89BXPBXP, Inc.0.22%
    90CGCarlyle Group Inc0.22%
    91CLXThe Clorox Company0.22%
    92CPTCamden Property Trust0.22%
    93MOHMolina Healthcare Inc0.22%
    94SCIService Corporation International0.22%
    95SSBSouthState Corporation0.22%
    96WTFCWintrust Financial Corporation0.22%
    97AFGAMERICAN FINANCIAL GROUP INC0.21%
    98ALSNALLISON TRANSMISSION HOLDINGS INC0.21%
    99AYIACUITY INC0.21%
    100BPOPPopular Inc0.21%
    Showing 1-100 of 773
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    Holdings questions

    What stocks are in VBR?

    GNG's holdings list for VBR shows 773 positions that make up 84.45% of the fund. The largest listed holdings are Moderna Inc (0.79%), Jabil Inc. (0.68%) and Williams-Sonoma Inc (0.61%).

    What are VBR's top 10 holdings?

    Moderna Inc (0.79%), Jabil Inc. (0.68%), Williams-Sonoma Inc (0.61%), Atmos Energy Corporation (0.60%), F5 Networks Inc (0.57%), Smurfit WestRock plc (0.53%), Tapestry Inc (0.52%), Tenet Healthcare Corporation (0.47%), NRG Energy Inc. (0.46%), Omnicom Group Inc (0.46%). Together they make up 5.69% of the fund.

    Which sector does VBR invest in most?

    Financials is the largest listed sector at 17.5%.

    When did GNG last update VBR's holdings?

    GNG last updated VBR's holdings on Nov 5, 2026.