VBR · VANGUARD SMALL-CAP VALUE INDEX FUND ETF
VANGUARD INDEX FUNDS
$247.11
+0.08%
At close · Sep 4
Net assets $67,799,761,705
Holdings845
1 month
-1.12%
Year to date
+17.88%
52-week range
$198.76–$251.85
30-session avg volume
266,292
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000002847
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.92%
DE0.00%
Country allocation
US100.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Jabil Inc | JBL | $590,831,364 | 0.87% |
| NRG Energy Inc | NRG | $447,696,977 | 0.66% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $436,280,858 | 0.64% | |
| Tapestry Inc | TPR | $429,662,481 | 0.63% |
| Atmos Energy Corp | ATO | $417,749,582 | 0.62% |
| Williams-Sonoma Inc | WSM | $398,739,228 | 0.59% |
| Moderna Inc | MRNA | $363,313,539 | 0.54% |
| Smurfit Westrock PLC | SW | $352,467,939 | 0.52% |
| F5 Inc | FFIV | $340,939,118 | 0.50% |
| US Foods Holding Corp | USFD | $327,131,084 | 0.48% |
| JB Hunt Transport Services Inc | JBHT | $317,205,439 | 0.47% |
| Expand Energy Corp | EXE | $316,926,924 | 0.47% |
| CH Robinson Worldwide Inc | CHRW | $306,334,257 | 0.45% |
| Omnicom Group Inc | OMC | $301,552,469 | 0.44% |
| TD SYNNEX Corp | SNX | $281,004,282 | 0.41% |
| Reliance Inc | RS | $277,069,606 | 0.41% |
| Evergy Inc | EVRG | $274,052,763 | 0.40% |
| Essex Property Trust Inc | ESS | $272,226,966 | 0.40% |
| DuPont de Nemours Inc | DD | $269,256,206 | 0.40% |
| Viatris Inc | VTRS | $268,663,144 | 0.40% |
| EMCOR Group Inc | EME | $267,892,733 | 0.40% |
| CDW Corp/DE | CDW | $261,023,621 | 0.38% |
| Invitation Homes Inc | INVH | $260,715,079 | 0.38% |
| East West Bancorp Inc | EWBC | $256,920,985 | 0.38% |
| Akamai Technologies Inc | AKAM | $249,674,060 | 0.37% |
| Kimco Realty Corp | KIM | $248,368,298 | 0.37% |
| Qnity Electronics Inc | Q | $248,331,309 | 0.37% |
| WESCO International Inc | WCC | $244,418,323 | 0.36% |
| IDEX Corp | IEX | $244,033,434 | 0.36% |
| Performance Food Group Co | PFGC | $242,366,757 | 0.36% |
| CF Industries Holdings Inc | CF | $241,624,195 | 0.36% |
| Ball Corp | BALL | $241,360,954 | 0.36% |
| Bunge Global SA | BG | $240,667,398 | 0.35% |
| API Group Corp | APG | $239,889,330 | 0.35% |
| Masco Corp | MAS | $238,475,209 | 0.35% |
| Annaly Capital Management Inc | NLY | $238,035,459 | 0.35% |
| Host Hotels & Resorts Inc | HST | $235,908,738 | 0.35% |
| Genuine Parts Co | GPC | $235,886,498 | 0.35% |
| Fedex Freight Holding Co Inc | FDXF | $235,543,239 | 0.35% |
| Mid-America Apartment Communities Inc | MAA | $234,921,002 | 0.35% |
| Tenet Healthcare Corp | THC | $234,107,609 | 0.35% |
| Textron Inc | TXT | $231,729,885 | 0.34% |
| WP Carey Inc | WPC | $231,366,922 | 0.34% |
| Regal Rexnord Corp | RRX | $230,354,978 | 0.34% |
| Centene Corp | CNC | $230,241,827 | 0.34% |
| Steel Dynamics Inc | STLD | $228,351,020 | 0.34% |
| Toll Brothers Inc | TOL | $226,676,230 | 0.33% |
| First Citizens BancShares Inc/NC | FCNCA | $223,915,893 | 0.33% |
| Best Buy Co Inc | BBY | $220,650,010 | 0.33% |
| MKS Instruments Inc | MKSI | $218,233,114 | 0.32% |