VBR Holdings: Vanguard Morningstar Small-Cap Value Top Holdings
NYSEARCA: VBRVanguardSmall ValueETFUSD
234.43+0.52 (+0.22%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VBR portfolio concentration
The Vanguard Morningstar Small-Cap Value ETF (VBR) reports 10 holdings. Its biggest position is Moderna Inc (MRNA) at 1.07% of assets. The top 10 holdings account for 6.0% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, VBR behaves like an equal-weighted fund of about 2577 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VBR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MRNAModerna Inc | 1.07% |
| 2 | JBLJabil Inc | 0.69% |
| 3 | ATOAtmos Energy Corp | 0.59% |
| 4 | WSMWilliams-Sonoma Inc | 0.57% |
| 5 | OMCOmnicom Group Inc | 0.53% |
| 6 | TPRTapestry Inc | 0.53% |
| 7 | SWSmurfit WestRock PLC | 0.53% |
| 8 | EXEExpand Energy Corp Ordinary Shares - New | 0.50% |
| 9 | NRGNRG Energy Inc | 0.50% |
| 10 | USFDUS Foods Holding Corp | 0.49% |