# VBR

Vanguard Small-Cap Value ETF, Small Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vbr/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.05% |
| Positions | 836 |
| Weight in the ten largest | 5.6% |
| Total return, 1 year | 20.8% |
| Total return, 3 years | 57.4% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -24.2% |
| Beta against the S&P 500 | 0.84 |
| Assets under management | $68.3B |

## What VBR duplicates

| Fund | Overlap by weight | Share of VBR also held there | Share of that fund also in VBR | Companies in both |
| --- | --- | --- | --- | --- |
| VB | 60.8% | 100.0% | 61.8% | 836 |
| MDY | 41.8% | 41.8% | 57.9% | 257 |
| SCHA | 40.2% | 42.4% | 44.1% | 578 |
| IWM | 25.2% | 25.2% | 40.3% | 436 |
| RSP | 19.7% | 30.3% | 21.0% | 106 |
| VFH | 10.2% | 18.8% | 10.3% | 163 |
| VNQ | 10.1% | 10.1% | 25.6% | 78 |
| VYM | 9.9% | 47.6% | 9.9% | 343 |
| SCHV | 8.9% | 52.7% | 8.9% | 214 |
| VTI | 7.2% | 100.0% | 7.2% | 835 |
| SCHB | 7.0% | 98.6% | 7.0% | 803 |
| DGRO | 6.1% | 29.5% | 6.1% | 149 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | JBL | 0.71% |
| 2 | TPR | 0.66% |
| 3 | ATO | 0.62% |
| 4 | NRG | 0.61% |
| 5 | WSM | 0.58% |
| 6 | SW | 0.52% |
| 7 | FFIV | 0.49% |
| 8 | EXE | 0.48% |
| 9 | OMC | 0.48% |
| 10 | USFD | 0.47% |
| 11 | THC | 0.47% |
| 12 | RS | 0.44% |
| 13 | JBHT | 0.44% |
| 14 | VTRS | 0.44% |
| 15 | MRNA | 0.42% |
| 16 | CF | 0.41% |
| 17 | CDW | 0.4% |
| 18 | DD | 0.4% |
| 19 | SNX | 0.4% |
| 20 | ESS | 0.39% |
| 21 | EVRG | 0.39% |
| 22 | EWBC | 0.38% |
| 23 | EME | 0.38% |
| 24 | INVH | 0.38% |
| 25 | OVV | 0.38% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/vbr.json
Method: https://tickerinside.com/how-the-numbers-are-produced/