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 Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Jabil Inc	0.71	485M	Technology
Tapestry Inc	0.66	450M	Consumer Cyclical
Atmos Energy Corp	0.61	421M	Utilities
NRG Energy Inc	0.60	414M	Utilities
Williams-Sonoma Inc	0.57	393M	Consumer Cyclical
Smurfit WestRock PLC	0.51	352M	Consumer Cyclical
F5 Inc	0.48	332M	Technology
Expand Energy Corp Ordinary Shares - New	0.48	328M	Energy
Omnicom Group Inc	0.48	327M	Communication Services
US Foods Holding Corp	0.47	323M	Consumer Defensive

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