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Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$197.69 -4.46 (-2.21%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$198.45 +0.76 (+0.38%)
As of 02/21/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
0.81%8,793,740
2Slcmt1142N/A0.77%4,504,312
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.63%3,710,482
4
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
0.63%175,618
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.60%777,713
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.58%2,439,154
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.53%3,424,648
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.51%1,631,186
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
0.48%766,314
10
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
0.48%2,793,366
11
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
0.47%2,160,164
12
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
0.47%1,945,633
13
IDEX Co. stock logo
IEX
IDEX
$192.96
-1.6%
0.46%1,280,172
14
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.46%2,175,834
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
0.45%11,396,524
16
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.45%754,751
17
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
0.45%3,938,275
18
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.44%1,812,345
19
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
0.44%3,939,650
20
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.43%5,297,294
21
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.42%990,929
22
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
0.42%1,450,278
23
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.42%914,981
24
AECOM stock logo
ACM
AECOM
$97.49
-2.2%
0.41%2,239,451
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
0.41%1,113,517
26
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
0.39%3,068,494
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
0.38%2,343,643
28
Performance Food Group stock logo
PFGC
Performance Food Group
$81.76
-3.3%
0.38%2,634,047
29
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.37%878,118
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.37%1,690,465
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
0.37%1,707,077
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
0.36%1,803,531
33
CarMax, Inc. stock logo
KMX
CarMax
$82.62
-3.5%
0.36%2,619,209
34
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$208.98
-7.2%
0.36%910,957
35
GameStop Corp. stock logo
GME
GameStop
$26.41
-2.3%
0.36%6,793,502
36
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
0.36%4,406,883
37
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
0.36%5,597,395
38
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
0.36%2,932,429
39
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$261.16
-4.1%
0.35%802,081
40
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
0.35%1,607,747
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41
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.34%2,233,196
42
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
0.34%1,377,817
43
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$49.86
-4.1%
0.34%3,930,489
44
Allegion plc stock logo
ALLE
Allegion
$127.16
+0.0%
0.33%1,469,632
45
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
0.33%11,109,287
46
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.88
+0.5%
0.33%1,898,435
47
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
0.32%453,688
48
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
0.32%2,431,920
49
nVent Electric plc stock logo
NVT
nVent Electric
$62.64
-5.8%
0.32%2,786,398
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
0.32%1,709,101

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.2%
  • Bermuda
    1.9%
  • Jersey
    0.4%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Financials
    25.4%
  • Industrials
    13.6%
  • Consumer Discretionary
    13.5%
  • Materials
    8.0%
  • Technology
    6.3%
  • Health Care
    4.7%
  • Utilities
    4.4%
  • Consumer Staples
    3.5%
  • Energy
    1.9%
  • Communications
    1.7%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    6.5%
  • Specialty Retail
    5.4%
  • Insurance
    4.7%
  • Utilities
    4.4%
  • Machinery
    4.2%
  • Chemicals
    3.2%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.7%
  • Capital Markets
    2.1%
  • IT Services
    2.1%
  • Diversified Consumer Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Construction & Engineering
    1.8%
  • Metals & Mining
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.7%
  • Electrical Equipment
    1.5%
  • Containers & Packaging
    1.5%
  • Electronic Equipment Instruments & Components
    1.2%
  • Construction Materials
    1.2%
  • Media
    1.2%
  • Food Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    1.0%
  • Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Biotechnology
    0.9%
  • Building Products
    0.9%
  • Airlines
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Auto Components
    0.7%
  • Leisure Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.5%
  • Professional Services
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Technology
    0.4%
  • Software
    0.4%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • REIT
    6.6%
  • Industrial Machinery
    2.9%
  • IT Consulting & Other Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Apparel Accessories & Luxury
    1.8%
  • Life & Health Insurance
    1.6%
  • Automotive Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Gas Utilities
    1.5%
  • Construction Materials
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Facilities
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • Steel
    1.3%
  • Construction & Engineering
    1.2%
  • Semiconductors
    1.1%
  • Specialized Consumer Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Reinsurance
    1.0%
  • Homebuilding
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Metal & Glass Containers
    1.0%
  • Consumer Finance
    1.0%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Biotechnology
    0.9%
  • Food Distributors
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Airlines
    0.8%
  • Electronic Manufacturing Services
    0.7%
  • Agricultural Products
    0.7%
  • Homefurnishing Retail
    0.7%
  • Apparel Retail
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Leisure Products
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Trucking
    0.6%
  • Real Estate Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Multi-Utilities
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Paper Packaging
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Automobile Manufacturers
    0.5%
  • Restaurants
    0.5%
  • Specialty Stores
    0.5%
  • Pharmaceuticals
    0.5%
  • Casinos & Gaming
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Equipment
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Regional Banks
    0.3%
  • Household Products
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Forest Products
    0.3%
  • Advertising
    0.3%
  • Health Care Services
    0.3%
  • Technology Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Department Stores
    0.3%
  • Brewers
    0.3%
  • Research & Consulting Services
    0.3%
  • Alternative Carriers
    0.3%
  • Interactive Media & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Education Services
    0.2%
  • Drug Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Application Software
    0.2%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Components
    0.1%
  • Security & Alarm Services
    0.1%
  • Colleges & Universities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Systems Software
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (NYSEARCA:VBR) was last updated on 2/22/2025 by MarketBeat.com Staff
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