VBR · Vanguard

Vanguard Small-Cap Value ETF

See how 832 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$233.98 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.46×99.23% of 99.37% disclosed weight

Latest-quarter run-rate P/E16.92×99.30% of 99.37% disclosed weight

Trailing P/S1.07×98.58% of 99.37% disclosed weight

Latest-quarter run-rate P/S1.02×98.63% of 99.37% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.37% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MRNAModerna Inc.	1.07%	-23.94×	33.86×
JBLJabil Inc.	0.69%	36.44×	0.94×
ATOAtmos Energy Corp.	0.59%	18.85×	5.37×
WSMWilliams-Sonoma Inc.	0.57%	25.25×	3.49×
OMCOmnicom Group Inc.	0.53%	337.94×	1.07×
TPRTapestry Inc.	0.53%	15.56×	2.97×
SWSmurfit Westrock plc	0.53%	45.42×	0.72×
EXEExpand Energy Corp.	0.50%	6.37×	1.44×
NRGNRG Energy Inc.	0.50%	26.06×	0.62×
USFDUS Foods Holding Corp.	0.49%	27.91×	0.51×

Top 10 of 832 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9219376863 · Vanguard Morningstar Small-Cap Value Index Fund95.35% holdings overlap · United States
US9229086866 · Vanguard Morningstar Small-Cap Index Fund59.66% holdings overlap · United States
VB · Vanguard Small-Cap ETF59.32% holdings overlap · US market
ISCV · iShares Morningstar Small-Cap Value ETF58.25% holdings overlap · US market
ISCB · iShares Morningstar Small-Cap ETF53.28% holdings overlap · US market

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.