VBR holdings - what the fund actually owns

VANGUARD SMALL-CAP VALUE INDEX FUND reports 830 stock positions to the SEC, 100% of its assets. The ten largest are 5.9% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

830

cover 100% of the fund

Weight of the top 10 holdings

5.9%

of the fund in ten names

Largest position

JBL

0.87% · Jabil Inc

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
16.2%
Industrials
13.7%
Consumer Cyclical
12.9%
Real Estate
10.7%
Basic Materials
9.8%
Technology
8.8%
Healthcare
8.1%
Utilities
5.0%
Energy
4.0%
Consumer Defensive
3.8%
Communication Services
2.4%
Unknown
4.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1JBLJabil Inc0.87%0.9%
2NRGNRG Energy Inc0.66%1.5%
3TPRTapestry Inc0.63%2.2%
4ATOAtmos Energy Corp0.62%2.8%
5WILLIAMS-SONOMA INC0.59%3.4%
6MRNAModerna Inc0.54%3.9%
7SWSmurfit Westrock PLC0.52%4.4%
8FFIVF5 Inc0.50%4.9%
9USFDUS Foods Holding Corp0.48%5.4%
10JBHTJB Hunt Transport Services Inc0.47%5.9%
11EXEExpand Energy Corp0.47%6.3%
12CHRWCH Robinson Worldwide Inc0.45%6.8%
13OMCOmnicom Group Inc0.44%7.2%
14SNXTD SYNNEX Corp0.41%7.7%
15RSReliance Inc0.41%8.1%
16EVRGEvergy Inc0.40%8.5%
17ESSEssex Property Trust Inc0.40%8.9%
18DDDuPont de Nemours Inc0.40%9.3%
19VTRSViatris Inc0.40%9.7%
20EMEEMCOR Group Inc0.40%10.1%
21CDWCDW Corp/DE0.39%10.4%
22INVHInvitation Homes Inc0.38%10.8%
23EWBCEast West Bancorp Inc0.38%11.2%
24AKAMAkamai Technologies Inc0.37%11.6%
25KIMKimco Realty Corp0.37%11.9%

Funds that hold the most of the same stocks

The share of VBR that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VBVANGUARD SMALL-CAP INDEX FUND59.0%827
SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF41.2%258
IJHiShares Core S&P Mid-Cap ETF41.0%256
MDYState Street SPDR S&P MidCap 400SM ETF Trust41.0%256
VXFVANGUARD EXTENDED MARKET INDEX FUND40.2%717
SCHASchwab U.S. Small-Cap ETF39.7%574
IWSiShares Russell Mid-Cap Value ETF34.2%357
DFSVDimensional US Small Cap Value ETF29.9%386

Questions people ask

What are the top holdings of VBR?

Its filing lists 830 stock positions. The largest are JBL 0.9%, NRG 0.7%, TPR 0.6%, and the ten largest together are 5.9% of the fund. The full list with weights is on this page.

How many stocks are in VBR?

VBR reports 830 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether VBR holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VBR with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.