VBR holdings — VANGUARD SMALL-CAP VALUE INDEX FUND

VANGUARD SMALL-CAP VALUE INDEX FUND (VBR) held 845 positions with net assets of $67.8B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 6.1% of the fund, led by JBL, NRG, Vanguard Cmt Funds-Vanguard Market Liquidity Fund.

VBR top holdings

  1. JBL Jabil Inc — 0.87% ($591M)
  2. NRG NRG Energy Inc — 0.66% ($448M)
  3. Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.64% ($436M)
  4. TPR Tapestry Inc — 0.63% ($430M)
  5. ATO Atmos Energy Corp — 0.62% ($418M)
  6. WSM Williams-Sonoma Inc — 0.59% ($399M)
  7. MRNA Moderna Inc — 0.54% ($363M)
  8. SW Smurfit Westrock PLC — 0.52% ($352M)
  9. FFIV F5 Inc — 0.50% ($341M)
  10. USFD US Foods Holding Corp — 0.48% ($327M)
  11. JBHT JB Hunt Transport Services Inc — 0.47% ($317M)
  12. EXE Expand Energy Corp — 0.47% ($317M)
  13. CHRW CH Robinson Worldwide Inc — 0.45% ($306M)
  14. OMC Omnicom Group Inc — 0.44% ($302M)
  15. SNX TD SYNNEX Corp — 0.41% ($281M)
  16. RS Reliance Inc — 0.41% ($277M)
  17. EVRG Evergy Inc — 0.40% ($274M)
  18. ESS Essex Property Trust Inc — 0.40% ($272M)
  19. DD DuPont de Nemours Inc — 0.40% ($269M)
  20. VTRS Viatris Inc — 0.40% ($269M)
  21. EME EMCOR Group Inc — 0.40% ($268M)
  22. CDW CDW Corp/DE — 0.38% ($261M)
  23. INVH Invitation Homes Inc — 0.38% ($261M)
  24. EWBC East West Bancorp Inc — 0.38% ($257M)
  25. AKAM Akamai Technologies Inc — 0.37% ($250M)

What are VBR's top 10 holdings?

JBL (0.9%), NRG (0.7%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.6%), TPR (0.6%), ATO (0.6%), WSM (0.6%), MRNA (0.5%), SW (0.5%), FFIV (0.5%), USFD (0.5%).

How many stocks are in VBR?

VANGUARD SMALL-CAP VALUE INDEX FUND reported 845 holdings as of June 30, 2026.

Share classes: VBR, VISVX, VSIAX, VSIIX

All ETF and mutual fund holdings