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 Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Moderna Inc	1.07	732M	Healthcare
Jabil Inc	0.69	471M	Technology
Atmos Energy Corp	0.59	405M	Utilities
Williams-Sonoma Inc	0.57	393M	Consumer Cyclical
Omnicom Group Inc	0.53	365M	Communication Services
Tapestry Inc	0.53	364M	Consumer Cyclical
Smurfit WestRock PLC	0.53	359M	Consumer Cyclical
Expand Energy Corp Ordinary Shares - New	0.50	343M	Energy
NRG Energy Inc	0.50	339M	Utilities
US Foods Holding Corp	0.49	337M	Consumer Defensive

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