VBR ETF
$251.23
Vanguard Small Cap Value ETF
AUM$36.9B
TER0.05%
Holdings853
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See the full sector breakdown of VBR
Sector concentration, industry allocation and the exact weight of every sector.
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VBR ETF Sector Allocation
VBR sector allocation breaks down across Industrials (16.7%), Financials (16.1%), Unknown (10.1%), Consumer Discretionary (9.3%), Real Estate (8.1%). Across 853 holdings, this breakdown reveals the ETF's investment focus and diversification.
VBR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VBR geographic allocation shows country exposure. VBR overlap calculator reveals how sector exposure compares with other funds.