VBR – Vanguard MStar Small Cap Value ETF – ETF Stock Quote | Morningstar

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Will VBR outperform in the future?

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Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBR’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the VBR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VBR’s parent organization’s priorities and whether they’re in line with investors’ interests.

An outstanding small-cap value index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small-Cap Value Index’s broad diversification and razor-thin expense ratio make this one of the best small-cap value funds available.

by Zachary Evens

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings VBR

More VBR Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings5.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Moderna Inc	0.79	507M	Healthcare
Jabil Inc	0.68	440M	Technology
Slcmt1142	0.62	402M	Cash and Equivalents
Williams-Sonoma Inc	0.61	393M	Consumer Cyclical
Atmos Energy Corp	0.60	387M	Utilities
F5 Inc	0.57	369M	Technology
Smurfit WestRock PLC	0.53	339M	Consumer Cyclical
Tapestry Inc	0.52	336M	Consumer Cyclical
Tenet Healthcare Corp	0.47	301M	Healthcare
Viatris Inc	0.46	298M	Healthcare

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