What is VBR's relative strength rating?

Relative strength percentiles for VBR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VBR in?

VBR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VBR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

VBR currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.63. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VBR have a seasonal pattern?

TickerStance computes VBR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VBR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VBR last report earnings?

No SEC EDGAR filings are linked to VBR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Morningstar Small-Cap Value ETF (VBR)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.37% · 100% win · n 4

Worst monthSep on averageavg -3.64% · 25% win · n 4

VBR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VBR Jan avg: 3.88% median: 4.47% win: 75% σ: 4.82% n: 4 2022-04-12 → 2026-07-31	VBR Feb avg: 0.29% median: 0.40% win: 50% σ: 3.83% n: 4 2022-04-12 → 2026-07-31	VBR Mar avg: -3.11% median: -5.66% win: 25% σ: 5.48% n: 4 2022-04-12 → 2026-07-31	VBR Apr avg: -1.42% median: -3.39% win: 20% σ: 5.03% n: 5 2022-04-12 → 2026-07-31	VBR May avg: 1.73% median: 1.86% win: 80% σ: 3.31% n: 5 2022-04-12 → 2026-07-31	VBR Jun avg: 0.39% median: 3.19% win: 60% σ: 7.50% n: 5 2022-04-12 → 2026-07-31	VBR Jul avg: 5.25% median: 5.44% win: 100% σ: 4.07% n: 5 2022-04-12 → 2026-07-31	VBR Aug avg: -0.19% median: -1.34% win: 50% σ: 3.97% n: 4 2022-04-12 → 2026-07-31 (current)	VBR Sep avg: -3.64% median: -2.68% win: 25% σ: 5.30% n: 4 2022-04-12 → 2026-07-31	VBR Oct avg: 1.28% median: -1.02% win: 25% σ: 7.37% n: 4 2022-04-12 → 2026-07-31	VBR Nov avg: 6.37% median: 7.11% win: 100% σ: 2.97% n: 4 2022-04-12 → 2026-07-31	VBR Dec avg: -1.37% median: -3.14% win: 50% σ: 7.86% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of VBR

Top 25 holdings of VBR by portfolio weight
#	Holding	Weight	Value
1	NRG	0.75%	$456M
2	ATO	0.74%	$449M
3	TPR	0.69%	$419M
4	JBL	0.65%	$391M
5	UTHR	0.63%	$382M
6	FLEX	0.58%	$353M
7	OMC	0.57%	$343M
8	WSM	0.53%	$320M
9	SW	0.50%	$306M
10	USFD	0.49%	$299M
11	CF	0.48%	$293M
12	CHRW	0.48%	$289M
13	BG	0.48%	$289M
14	DD	0.45%	$275M
15	MRNA	0.44%	$265M
16	ILMN	0.43%	$263M
17	AA	0.42%	$257M
18	Hologic Inc	0.41%	$248M
19	OVV	0.41%	$247M
20	AKAM	0.40%	$244M
21	EME	0.40%	$241M
22	THC	0.40%	$241M
23	ITT	0.40%	$241M
24	FFIV	0.40%	$240M
25	JBHT	0.39%	$235M

Showing 25 of 838 holdings.

CONCENTRATION

Portfolio shape

6.1%Top 10 holdings

838Total holdings

814 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.1%

Industrials

16.9%

Healthcare

12.7%

Consumer Discretionary

11.8%

Technology

9.7%

Utilities

5.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 48.4%
Above 200dma (count): 68%
Above 200dma (weight): 69.9%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 49% of holdingsStage 3 · 17% of holdingsStage 4 · 17% of holdings

Median 1M RS: 39
Median 3M RS: 59
Median 6M RS: 56

Accumulation/distribution mix

A: 13%B: 33%C: 26%D: 20%E: 8%

Metrics matched 798 tickers across 838 holdings rows (96.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-12-31 to the 2026-03-31 N-PORT filing.

New positions

New positions holdings in VBR
Holding	Before → after	Δ weight
CDWCDW Corp/DE	— → 0.19%	—
TRMBTrimble Inc	— → 0.18%	—
GPCGenuine Parts Co	— → 0.18%	—
INVHInvitation Homes Inc	— → 0.17%	—
PNFPPinnacle Financial Partners Inc	— → 0.16%	—

+25 more

Added

Added holdings in VBR
Holding	Before → after	Δ weight
CFCF Industries Holdings Inc	0.29% → 0.48%	+0.19 pp
MRNAModerna Inc	0.25% → 0.44%	+0.18 pp
JJacobs Solutions Inc	0.19% → 0.36%	+0.17 pp
OVVOvintiv Inc	0.24% → 0.41%	+0.16 pp
DOWDow Inc	0.20% → 0.36%	+0.15 pp

+176 more

Trimmed

Trimmed holdings in VBR
Holding	Before → after	Δ weight
EMEEMCOR Group Inc	0.67% → 0.40%	−0.27 pp
HUBBHubbell Inc	0.29% → 0.16%	−0.13 pp
AITApplied Industrial Technologies Inc	0.24% → 0.12%	−0.12 pp
FLSFlowserve Corp	0.22% → 0.11%	−0.10 pp
LUMNLumen Technologies Inc	0.18% → 0.08%	−0.10 pp

+186 more

Exited

Exited holdings in VBR
Holding	Before → after	Δ weight
SNDK	0.40% → —	—
200340107	0.27% → —	—
35909D109	0.23% → —	—
NVT	0.20% → —	—
12740C103	0.19% → —	—

+34 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VBR

Holdings of VBR currently on TickerStance stock-RS leaderboards.

Holdings of VBR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MRNA	0.44%	3M RS	6	Stage 2
THC	0.40%	3M RS	196	Stage 2
MKSI	0.37%	1Y RS	184	—
IT	0.26%	1M RS	207	—
ZBRA	0.25%	1M RS	272	—
CRL	0.21%	3M RS	86	Stage 2
VIAV	0.19%	1Y RS	96	—
RBRK	0.17%	6M RS	169	—
COGT	0.14%	1Y RS	132	—
VSAT

SIMILAR FUNDS BY HOLDINGS

Funds similar to VBR

FAQ

Fund FAQ

What does VBR hold?: VBR holds 838 positions; its three largest are NRG (0.75%), ATO (0.74%), and TPR (0.69%) as of Mar 2026.
How concentrated is VBR?: The top 10 holdings account for 6.1% of VBR's portfolio. Diversified across many positions.
What sectors does VBR cover?: VBR's largest sector exposures are Financials (25.1%), Industrials (16.9%), and Healthcare (12.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VBR is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VBR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VBR's relative strength rating?: Relative strength percentiles for VBR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VBR in?: VBR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VBR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VBR?: VBR currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.63. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VBR have a seasonal pattern?: TickerStance computes VBR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VBR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Vanguard Morningstar Small-Cap Value ETF (VBR) · Neutral

VBR is not confirmed as a leader.

§ Seasonality

Top holdings of VBR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VBR

Funds similar to VBR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside VBR

Funds similar to VBR

Between filings

Vanguard Morningstar Small-Cap Value ETF (VBR) — Stance & relative strength

VBR is not confirmed as a leader.

Top holdings of VBR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VBR

Funds similar to VBR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside VBR

Funds similar to VBR

Between filings