{
 "url": "https://etfiq.com/funds/vbr/holdings/",
 "section": "funds",
 "title": "VBR Holdings: 822 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VBR holdings as of Sep 30, 2026: MRNA 0.79%, JBL 0.68% and SLCMT1142 0.62% and 819 more. Download the full list as a CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VBR",
 "fund": "Vanguard Morningstar Small-Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/vbr",
 "positions": 822,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/0937/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Moderna Inc",
   "ticker": "MRNA",
   "weight_pct": 0.787,
   "page": "https://etfiq.com/holdings/mrna/"
  },
  {
   "rank": 2,
   "holding": "Jabil Inc",
   "ticker": "JBL",
   "weight_pct": 0.684,
   "page": "https://etfiq.com/holdings/jbl/"
  },
  {
   "rank": 3,
   "holding": "SLCMT1142",
   "ticker": null,
   "weight_pct": 0.625,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Williams-Sonoma Inc",
   "ticker": "WSM",
   "weight_pct": 0.611,
   "page": "https://etfiq.com/holdings/wsm/"
  },
  {
   "rank": 5,
   "holding": "Atmos Energy Corp",
   "ticker": "ATO",
   "weight_pct": 0.602,
   "page": "https://etfiq.com/holdings/ato/"
  },
  {
   "rank": 6,
   "holding": "F5 Inc",
   "ticker": "FFIV",
   "weight_pct": 0.574,
   "page": "https://etfiq.com/holdings/ffiv/"
  },
  {
   "rank": 7,
   "holding": "Smurfit Westrock PLC",
   "ticker": "SW",
   "weight_pct": 0.526,
   "page": "https://etfiq.com/holdings/sw/"
  },
  {
   "rank": 8,
   "holding": "Tapestry Inc",
   "ticker": "TPR",
   "weight_pct": 0.522,
   "page": "https://etfiq.com/holdings/tpr/"
  },
  {
   "rank": 9,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 0.468,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 10,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 0.463,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 11,
   "holding": "Omnicom Group Inc",
   "ticker": "OMC",
   "weight_pct": 0.459,
   "page": "https://etfiq.com/holdings/omc/"
  },
  {
   "rank": 12,
   "holding": "NRG Energy Inc",
   "ticker": "NRG",
   "weight_pct": 0.458,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 13,
   "holding": "US Foods Holding Corp",
   "ticker": "USFD",
   "weight_pct": 0.454,
   "page": "https://etfiq.com/holdings/usfd/"
  },
  {
   "rank": 14,
   "holding": "Reliance Inc",
   "ticker": "RS",
   "weight_pct": 0.447,
   "page": "https://etfiq.com/holdings/rs/"
  },
  {
   "rank": 15,
   "holding": "Expand Energy Corp",
   "ticker": "EXE",
   "weight_pct": 0.443,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 16,
   "holding": "NiSource Inc",
   "ticker": "NI",
   "weight_pct": 0.426,
   "page": "https://etfiq.com/holdings/ni/"
  },
  {
   "rank": 17,
   "holding": "TD SYNNEX Corp",
   "ticker": "SNX",
   "weight_pct": 0.421,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 18,
   "holding": "Best Buy Co Inc",
   "ticker": "BBY",
   "weight_pct": 0.402,
   "page": "https://etfiq.com/holdings/bby/"
  },
  {
   "rank": 19,
   "holding": "Zebra Technologies Corp",
   "ticker": "ZBRA",
   "weight_pct": 0.402,
   "page": "https://etfiq.com/holdings/zbra/"
  },
  {
   "rank": 20,
   "holding": "DuPont de Nemours Inc",
   "ticker": "DD",
   "weight_pct": 0.399,
   "page": "https://etfiq.com/holdings/dd/"
  },
  {
   "rank": 21,
   "holding": "WESCO International Inc",
   "ticker": "WCC",
   "weight_pct": 0.399,
   "page": "https://etfiq.com/holdings/wcc/"
  },
  {
   "rank": 22,
   "holding": "CF Industries Holdings Inc",
   "ticker": "CF",
   "weight_pct": 0.397,
   "page": "https://etfiq.com/holdings/cf/"
  },
  {
   "rank": 23,
   "holding": "Genuine Parts Co",
   "ticker": "GPC",
   "weight_pct": 0.395,
   "page": "https://etfiq.com/holdings/gpc/"
  },
  {
   "rank": 24,
   "holding": "Essex Property Trust Inc",
   "ticker": "ESS",
   "weight_pct": 0.394,
   "page": "https://etfiq.com/holdings/ess/"
  },
  {
   "rank": 25,
   "holding": "Evergy Inc",
   "ticker": "EVRG",
   "weight_pct": 0.39,
   "page": "https://etfiq.com/holdings/evrg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Synthetic Cash - CMS USD",
   "weight_pct": 0.008
  },
  {
   "holding": "Synthetic Cash - BCIT USD",
   "weight_pct": 0.008
  },
  {
   "holding": "Synthetic Cash - ZVGI USD",
   "weight_pct": 0.002
  },
  {
   "holding": "Synthetic Cash - QMS USD",
   "weight_pct": 0.001
  },
  {
   "holding": "Synthetic Cash - BBAM USD",
   "weight_pct": 0.001
  },
  {
   "holding": "Synthetic Cash - BGS USD",
   "weight_pct": 0.001
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.194
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.003
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vbr/holdings/vbr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vbr.json",
 "markdown": "https://etfiq.com/funds/vbr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VBR, data as of Sep 30, 2026. https://etfiq.com/funds/vbr/holdings/"
}