VBR ETF Profile
VBR is a U.S. value equity ETF from Vanguard. Its largest disclosed positions include SNDK, EME, and NRG, and the top three holdings account for 2.36% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Holdings
841
Compare Pages
61
About VBR
Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-replication approach.
- VBR has a broad holdings footprint, with 841 positions in the latest imported dataset.
- The largest disclosed position is SNDK at 0.93% of the portfolio.
- The top three disclosed holdings make up 2.36% of the portfolio, and the top ten add up to 6.36%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- VBR currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.05%
- AUM
- $62B
- Inception date
- Jan 26, 2004
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare VBR with another ETF
What Stands Out About VBR
Portfolio Shape
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. SNDK, EME, and NRG are the largest visible positions, but the top three holdings add up to only 2.36% and the top ten to 6.36%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
VBR should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
When Investors Compare It
On this site, investors often compare VBR with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? VBR currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 0.93%
- Top 3 holdings
- 2.36%
- Top 10 holdings
- 6.36%
- Total holdings
- 841
These numbers help show whether VBR behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for VBR, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how VBR overlaps with other funds. The top ten disclosed positions represent 6.36% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| SNDK | SANDISK CORP | N/A | 0.93% |
| EME | EMCOR Group Inc | N/A | 0.75% |
| NRG | NRG Energy Inc | N/A | 0.68% |
| ATO | Atmos Energy Corp | N/A | 0.63% |
| TPR | Tapestry Inc | N/A | 0.60% |
| OMC | Omnicom Group Inc | N/A | 0.57% |
| WSM | Williams-Sonoma Inc | N/A | 0.57% |
| JBL | Jabil Inc | N/A | 0.56% |
| FLEX | Flex Ltd | N/A | 0.54% |
| CHRW | CH Robinson Worldwide Inc | N/A | 0.54% |
Related Overlap Comparisons
Use these pages to see whether adding VBR changes your exposure or mostly duplicates positions you already own.