Fund holdings · Vanguard Morningstar Small-Cap Value ETF

VBR holdings: 822 positions

VBR held 822 positions as of Sep 30, 2026. Moderna Inc is the largest at 0.79%; the top 10 are 5.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

MRNA 0.79%822 positionsMATX 0.14%

5.9%

top 10 together

0.79%

largest position

822

positions under 1%

The largest 250 of 822 positions

150 of 250 · click a column to sort

VBR’s 822 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 822. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Moderna Inc	MRNA	0.79%
2	Jabil Inc	JBL	0.68%
3	SLCMT1142		0.62%
4	Williams-Sonoma Inc	WSM	0.61%
5	Atmos Energy Corp	ATO	0.60%
6	F5 Inc	FFIV	0.57%
7	Smurfit Westrock PLC	SW	0.53%
8	Tapestry Inc	TPR	0.52%
9	Tenet Healthcare Corp	THC	0.47%
10	Viatris Inc	VTRS	0.46%
11	Omnicom Group Inc	OMC	0.46%
12	NRG Energy Inc	NRG	0.46%
13	US Foods Holding Corp	USFD	0.45%
14	Reliance Inc	RS	0.45%
15	Expand Energy Corp	EXE	0.44%
16	NiSource Inc	NI	0.43%
17	TD SYNNEX Corp	SNX	0.42%
18	Best Buy Co Inc	BBY	0.40%
19	Zebra Technologies Corp	ZBRA	0.40%
20	DuPont de Nemours Inc	DD	0.40%
21	WESCO International Inc	WCC	0.40%
22	CF Industries Holdings Inc	CF	0.40%
23	Genuine Parts Co	GPC	0.40%
24	Essex Property Trust Inc	ESS	0.39%
25	Evergy Inc	EVRG	0.39%
26	Revvity Inc	RVTY	0.39%
27	East West Bancorp Inc	EWBC	0.39%
28	Zimmer Biomet Holdings Inc	ZBH	0.39%
29	JB Hunt Transport Services Inc	JBHT	0.38%
30	IDEX Corp	IEX	0.38%
31	Fortive Corp	FTV	0.38%
32	Bunge Global SA	BG	0.37%
33	CH Robinson Worldwide Inc	CHRW	0.37%
34	Alliant Energy Corp	LNT	0.37%
35	Tractor Supply Co	TSCO	0.37%
36	HF Sinclair Corp	DINO	0.37%
37	Reinsurance Group of America Inc	RGA	0.37%
38	CDW Corp/DE	CDW	0.36%
39	BitMine Immersion Technologies Inc	BMNR	0.36%
40	Ovintiv Inc	OVV	0.36%
41	Jacobs Solutions Inc	J	0.36%
42	NVR Inc	NVR	0.35%
43	Invitation Homes Inc	INVH	0.35%
44	SS&C Technologies Holdings Inc	SSNC	0.35%
45	Centene Corp	CNC	0.35%
46	Host Hotels & Resorts Inc	HST	0.35%
47	Leidos Holdings Inc	LDOS	0.35%
48	Akamai Technologies Inc	AKAM	0.35%
49	EQT Corp	EQT	0.35%
50	Steel Dynamics Inc	STLD	0.34%
51	API Group Corp	APG	0.34%
52	Kimco Realty Corp	KIM	0.34%
53	First Citizens BancShares Inc/NC	FCNCA	0.34%
54	Ball Corp	BALL	0.34%
55	WP Carey Inc	WPC	0.34%
56	Apa Corp	APA	0.33%
57	Jazz Pharmaceuticals PLC	JAZZ	0.33%
58	Annaly Capital Management Inc	NLY	0.32%
59	Aramark	ARMK	0.32%
60	Charles River Laboratories International Inc	CRL	0.32%
61	Jones Lang LaSalle Inc	JLL	0.32%
62	Omega Healthcare Investors Inc	OHI	0.32%
63	Everest Group Ltd	EG	0.32%
64	Equitable Holdings Inc	EQH	0.32%
65	Healthpeak Properties Inc	DOC	0.31%
66	Performance Food Group Co	PFGC	0.31%
67	Mid-America Apartment Communities Inc	MAA	0.31%
68	Mueller Industries Inc	MLI	0.30%
69	Stanley Black & Decker Inc	SWK	0.30%
70	Trimble Inc	TRMB	0.30%
71	Invesco Ltd	IVZ	0.30%
72	Masco Corp	MAS	0.30%
73	RenaissanceRe Holdings Ltd	RNR	0.30%
74	Unum Group	UNM	0.30%
75	Regency Centers Corp	REG	0.30%
76	Textron Inc	TXT	0.30%
77	Allegion plc	ALLE	0.30%
78	Assurant Inc	AIZ	0.30%
79	Avery Dennison Corp	AVY	0.29%
80	Skyworks Solutions Inc	SWKS	0.29%
81	Carlisle Cos Inc	CSL	0.29%
82	CACI International Inc	CACI	0.29%
83	Solventum Corp	SOLV	0.29%
84	Globe Life Inc	GL	0.29%
85	Toll Brothers Inc	TOL	0.29%
86	RPM International Inc	RPM	0.29%
87	Hasbro Inc	HAS	0.28%
88	BorgWarner Inc	BWA	0.28%
89	DT Midstream Inc	DTM	0.28%
90	EchoStar Corp	ECHO	0.28%
91	J M Smucker Co/The	SJM	0.28%
92	Encompass Health Corp	EHC	0.27%
93	Gen Digital Inc	GEN	0.27%
94	McCormick & Co Inc/MD	MKC	0.27%
95	TransUnion	TRU	0.27%
96	BJ's Wholesale Club Holdings Inc	BJ	0.27%
97	United Therapeutics Corp	UTHR	0.27%
98	Arrow Electronics Inc	ARW	0.26%
99	Crown Holdings Inc	CCK	0.26%
100	Pinnacle West Capital Corp	PNW	0.26%
101	Baxter International Inc	BAX	0.26%
102	Elanco Animal Health Inc	ELAN	0.26%
103	Gartner Inc	IT	0.26%
104	CNH Industrial NV	CNH	0.25%
105	Essential Utilities Inc	WTRG	0.25%
106	SEI Investments Co	SEIC	0.25%
107	Alcoa Corp	AA	0.25%
108	Cooper Cos Inc/The	COO	0.25%
109	First Horizon Corp	FHN	0.25%
110	Moog Inc	MOG.A	0.25%
111	AGNC Investment Corp	AGNC	0.24%
112	AES Corp/The	AES	0.24%
113	EastGroup Properties Inc	EGP	0.24%
114	Huntington Ingalls Industries Inc	HII	0.24%
115	Gaming and Leisure Properties Inc	GLPI	0.24%
116	Flutter Entertainment PLC	FLUT	0.23%
117	Regal Rexnord Corp	RRX	0.23%
118	News Corp	NWSA	0.23%
119	Ally Financial Inc	ALLY	0.23%
120	Avantor Inc	AVTR	0.23%
121	International Flavors & Fragrances Inc	IFF	0.23%
122	Donaldson Co Inc	DCI	0.23%
123	Stifel Financial Corp	SF	0.23%
124	GameStop Corp	GME	0.23%
125	Dow Inc	DOW	0.23%
126	Lululemon Athletica Inc	LULU	0.23%
127	Carlyle Group Inc/The	CG	0.23%
128	Service Corp International/US	SCI	0.23%
129	Molina Healthcare Inc	MOH	0.23%
130	American Homes 4 Rent	AMH	0.22%
131	Align Technology Inc	ALGN	0.22%
132	Clorox Co/The	CLX	0.22%
133	Franklin Templeton Inc	BEN	0.22%
134	BXP Inc	BXP	0.22%
135	Camden Property Trust	CPT	0.22%
136	SouthState Bank Corporation	SSB	0.22%
137	Qorvo Inc	QRVO	0.22%
138	Wintrust Financial Corp	WTFC	0.22%
139	Popular Inc	BPOP	0.21%
140	Federal Realty Investment Trust	FRT	0.21%
141	OGE Energy Corp	OGE	0.21%
142	Allison Transmission Holdings Inc	ALSN	0.21%
143	Fidelity National Financial Inc	FNF	0.21%
144	Acuity Inc	AYI	0.21%
145	Owens Corning	OC	0.21%
146	Viasat Inc	VSAT	0.21%
147	Broadridge Financial Solutions Inc	BR	0.21%
148	Toro Co/The	TTC	0.21%
149	Zions Bancorp NA	ZION	0.21%
150	American Financial Group Inc/OH	AFG	0.21%
151	Cullen/Frost Bankers Inc	CFR	0.20%
152	Affiliated Managers Group Inc	AMG	0.20%
153	Aptiv PLC	APTV	0.20%
154	UMB Financial Corp	UMBF	0.20%
155	American Airlines Group Inc	AAL	0.20%
156	International Paper Co	IP	0.20%
157	Jackson Financial Inc	JXN	0.20%
158	Rubrik Inc	RBRK	0.20%
159	New York Times Co/The	NYT	0.20%
160	Range Resources Corp	RRC	0.20%
161	General Mills Inc	GIS	0.20%
162	Voya Financial Inc	VOYA	0.20%
163	Universal Health Services Inc	UHS	0.20%
164	Valmont Industries Inc	VMI	0.19%
165	Old National Bancorp/IN	ONB	0.19%
166	Brixmor Property Group Inc	BRX	0.19%
167	CubeSmart	CUBE	0.19%
168	Pentair PLC	PNR	0.19%
169	Tetra Tech Inc	TTEK	0.19%
170	Dick's Sporting Goods Inc	DKS	0.19%
171	Permian Resources Corp	PR	0.19%
172	Element Solutions Inc	ESI	0.19%
173	Primerica Inc	PRI	0.19%
174	Booz Allen Hamilton Holding Corp	BAH	0.19%
175	Murphy USA Inc	MUSA	0.19%
176	Agree Realty Corp	ADC	0.19%
177	Ryder System Inc	R	0.19%
178	Alexandria Real Estate Equities Inc	ARE	0.19%
179	FirstCash Holdings Inc	FCFS	0.19%
180	Avnet Inc	AVT	0.19%
181	Corebridge Financial Inc	CRBG	0.18%
182	Old Republic International Corp	ORI	0.18%
183	Rexford Industrial Realty Inc	REXR	0.18%
184	Columbia Banking System Inc	COLB	0.18%
185	Aurora Innovation Inc	AUR	0.18%
186	SM Energy Co	SM	0.18%
187	Henry Schein Inc	HSIC	0.18%
188	Oshkosh Corp	OSK	0.18%
189	First Industrial Realty Trust Inc	FR	0.18%
190	NNN REIT Inc	NNN	0.18%
191	Commerce Bancshares Inc/MO	CBSH	0.18%
192	CarMax Inc	KMX	0.18%
193	Amkor Technology Inc	AMKR	0.18%
194	Western Alliance Bancorp	WAL	0.18%
195	PBF Energy Inc	PBF	0.18%
196	Lincoln National Corp	LNC	0.17%
197	AptarGroup Inc	ATR	0.17%
198	Praxis Precision Medicines Inc	PRAX	0.17%
199	Ralliant Corp	RAL	0.17%
200	UGI Corp	UGI	0.17%
201	Aecom	ACM	0.17%
202	IDACORP Inc	IDA	0.17%
203	Prosperity Bancshares Inc	PB	0.17%
204	Spyre Therapeutics Inc	SYRE	0.17%
205	LyondellBasell Industries NV	LYB	0.17%
206	Eastman Chemical Co	EMN	0.17%
207	Chord Energy Corp	CHRD	0.17%
208	Zurn Elkay Water Solutions Corp	ZWS	0.17%
209	Timken Co/The	TKR	0.17%
210	Brown-Forman Corp	BF.B	0.16%
211	National Fuel Gas Co	NFG	0.16%
212	Arcosa Inc	ACA	0.16%
213	Tyson Foods Inc	TSN	0.16%
214	Terreno Realty Corp	TRNO	0.16%
215	Victoria's Secret & Co	VSXY	0.16%
216	Bio-Rad Laboratories Inc	BIO	0.16%
217	Plexus Corp	PLXS	0.16%
218	Kirby Corp	KEX	0.16%
219	Bruker Corp	BRKR	0.16%
220	STAG Industrial Inc	STAG	0.16%
221	Axalta Coating Systems Ltd	AXTA	0.16%
222	Mosaic Co/The	MOS	0.16%
223	Commercial Metals Co	CMC	0.16%
224	MSA Safety Inc	MSA	0.16%
225	AGCO Corp	AGCO	0.15%
226	Norwegian Cruise Line Holdings Ltd	NCLH	0.15%
227	Pinnacle Financial Partners Inc	PNFP	0.15%
228	TPG Inc	TPG	0.15%
229	Hanover Insurance Group Inc/The	THG	0.15%
230	Antero Midstream Corp	AM	0.15%
231	NOV Inc	NOV	0.15%
232	Gates Industrial Corp Ltd	GTES	0.15%
233	EnerSys	ENS	0.15%
234	Qnity Electronics Inc	Q	0.15%
235	Fedex Freight Holding Co Inc	FDXF	0.15%
236	Axis Capital Holdings Ltd	AXS	0.15%
237	Enpro Inc	NPO	0.15%
238	Conagra Brands Inc	CAG	0.15%
239	TXNM Energy Inc	TXNM	0.15%
240	Lithia Motors Inc	LAD	0.15%
241	Mohawk Industries Inc	MHK	0.15%
242	Fluor Corp	FLR	0.15%
243	OneMain Holdings Inc	OMF	0.15%
244	Ralph Lauren Corp	RL	0.14%
245	Macerich Co/The	MAC	0.14%
246	Cleveland-Cliffs Inc	CLF	0.14%
247	Lamar Advertising Co	LAMR	0.14%
248	United Bankshares Inc/WV	UBSI	0.14%
249	Albemarle Corp	ALB	0.14%
250	Matson Inc	MATX	0.14%
	Synthetic Cash - CMS USD		0.01%
	Synthetic Cash - BCIT USD		0.01%
	Synthetic Cash - ZVGI USD		<0.01%
	Synthetic Cash - QMS USD		<0.01%
	Synthetic Cash - BBAM USD		<0.01%
	Synthetic Cash - BGS USD		<0.01%
	US Dollar		−0.19%
	Cash and other net assets		<0.01%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 822.

The book

FundVanguard Morningstar Small-Cap Value ETF

Positions822

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together5.9%

Cash and other net assets−0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VBR fund page→Overlap of VBR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VBR, data as of Sep 30, 2026. https://etfiq.com/funds/vbr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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