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VBR

Vanguard Morningstar Small-Cap Value ETF
1W: +1.4% 1M: +6.0% 3M: +0.1% YTD: +14.2% 1Y: +17.3% 3Y: +68.3% 5Y: +49.7%
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ETF AMEX · AUM $65.2B
Key Statistics
AUM$65.2B
Holdings818
Top 10 Wt5.7%
Volume216,322
Avg Volume257,378
Beta0.97
Portfolio Fundamentals
P/E19.4
P/B2.3
Div Yield2.15%
ROE9.8%
% Profitable82%
Inception2004-01-30
Sector Allocation
Financial Services 17.4%
Industrials 14.0%
Consumer Cyclical 13.2%
Technology 10.8%
Real Estate 10.4%
Healthcare 9.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Moderna Inc MRNA 0.79% $506.8M 2,631,769
2 Jabil Inc JBL 0.68% $440.3M 1,535,032
3 SLCMT1142 — 0.62% $402.1M 4,021,878
4 Williams-Sonoma Inc WSM 0.61% $393.3M 1,725,341
5 Atmos Energy Corp ATO 0.60% $387.3M 2,475,483
6 F5 Inc FFIV 0.57% $369.3M 829,539
7 Smurfit Westrock PLC SW 0.53% $338.9M 7,683,755
8 Tapestry Inc TPR 0.52% $336.0M 2,920,899
9 Tenet Healthcare Corp THC 0.47% $301.4M 1,179,531
10 Viatris Inc VTRS 0.46% $298.2M 16,825,715

Recent Holding Changes

Date Holding Change Details
2026-10-16 CNX Changed 1963940 → 2059289
2026-10-16 CVI Changed 440693 → 441902
2026-10-16 BGC Changed 5400751 → 5361682
2026-10-16 BJ Changed 1865897 → 1850471
2026-10-16 MSM Changed 652706 → 613581

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms