VBR is a U.S. value equity ETF from Vanguard. Its largest disclosed positions include NRG, ATO, and TPR, and the top three holdings account for 2.18% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
Vanguard
Asset Class
Small/Micro Cap Equity
Holdings
838
Compare Pages
64
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
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Compare VBR with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. NRG, ATO, and TPR are the largest visible positions, but the top three holdings add up to only 2.18% and the top ten to 6.13%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
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.
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 64 live comparison pages.
Concentration
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.
These holdings help explain how VBR overlaps with other funds. The top ten disclosed positions represent 6.13% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NRG | NRG Energy Inc | N/A | 0.75% |
| ATO | Atmos Energy Corp | N/A | 0.74% |
| TPR | Tapestry Inc | N/A | 0.69% |
| JBL | Jabil Inc | N/A | 0.65% |
| UTHR | United Therapeutics Corp | N/A | 0.63% |
| FLEX | Flex Ltd | N/A | 0.58% |
| OMC | Omnicom Group Inc | N/A | 0.57% |
| WSM | Williams-Sonoma Inc | N/A | 0.53% |
| SW | Smurfit Westrock PLC | N/A | 0.50% |
| USFD | US Foods Holding Corp | N/A | 0.49% |
Use these pages to see whether adding VBR changes your exposure or mostly duplicates positions you already own.