Vanguard Small-Cap Value ETF

Frequently Asked Questions About VBR

What are the top holdings of VBR?

Vanguard Small-Cap Value ETF holds 841 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does VBR have?

VBR holds 841 positions as reported by the fund's most recent disclosure.

What sectors does VBR invest in?

Vanguard Small-Cap Value ETF (VBR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is VBR most exposed to?

VBR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is VBR a US-only fund?

The country allocation card on this page shows VBR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does VBR invest in?

This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.