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Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$199.65 +2.16 (+1.09%)
(As of 12/20/2024 05:31 PM ET)

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
0.78%8,800,010
2
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
0.69%2,189,034
3Slcmt1142N/A0.62%3,578,424
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.61%790,558
5
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.61%182,469
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
0.58%2,442,329
7
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$150.50
+2.9%
0.58%1,973,138
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.57%783,512
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.55%3,496,875
10
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.53%3,652,838
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.49%753,875
12
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
0.48%2,804,207
13
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.48%2,181,984
14
IDEX Co. stock logo
IEX
IDEX
$212.38
+1.0%
0.47%1,282,711
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
0.47%11,422,180
16
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.46%932,160
17
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.45%1,473,265
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.44%1,739,289
19
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.44%4,143,803
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
0.43%1,623,592
21
AECOM stock logo
ACM
AECOM
$107.99
+0.9%
0.42%2,271,625
22
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
0.42%5,417,946
23
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.41%1,115,891
24
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
0.40%987,569
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.40%883,725
26
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.39%2,348,520
27
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.39%1,826,016
28
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.39%1,690,659
29
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
0.38%4,416,829
30
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.38%804,204
31
Regency Centers Co. stock logo
REG
Regency Centers
$73.80
+1.9%
0.38%3,075,236
32
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.38%1,696,616
33
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
0.38%4,535,261
34
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
0.37%5,577,475
35
Performance Food Group stock logo
PFGC
Performance Food Group
$84.39
-0.1%
0.37%2,640,456
36
Allegion plc stock logo
ALLE
Allegion
$132.18
+1.2%
0.36%1,476,306
37
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
0.36%377,918
38
Camden Property Trust stock logo
CPT
Camden Property Trust
$114.91
+2.1%
0.36%1,806,831
39
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
0.36%1,980,119
40
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
0.36%1,141,300
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41
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.36%2,816,377
42
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.35%2,400,163
43
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
0.34%1,887,898
44
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
0.34%454,785
45
The AES Co. stock logo
AES
AES
$13.00
+4.5%
0.34%12,050,084
46
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$50.22
+2.4%
0.34%3,924,967
47
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
0.34%1,713,416
48
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
0.34%957,117
49
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
0.33%2,408,405
50
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.33%1,384,322

Geographic Exposure

  • United States
    91.9%
  • Ireland
    2.2%
  • Bermuda
    2.1%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Switzerland
    0.3%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Financials
    25.6%
  • Industrials
    14.2%
  • Consumer Discretionary
    13.0%
  • Materials
    8.4%
  • Technology
    5.9%
  • Utilities
    4.4%
  • Health Care
    4.2%
  • Consumer Staples
    3.2%
  • Energy
    1.9%
  • Communications
    1.9%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    9.3%
  • Real Estate Management & Development
    6.7%
  • Specialty Retail
    4.9%
  • Insurance
    4.9%
  • Utilities
    4.4%
  • Machinery
    4.2%
  • Chemicals
    3.2%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.1%
  • IT Services
    2.1%
  • Capital Markets
    2.0%
  • Metals & Mining
    2.0%
  • Diversified Consumer Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Electrical Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.5%
  • Media
    1.5%
  • Construction Materials
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.0%
  • Distributors
    1.0%
  • Biotechnology
    1.0%
  • Building Products
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Communications Equipment
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Leisure Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Airlines
    0.6%
  • Aerospace & Defense
    0.6%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Professional Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Software
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.3%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • REIT
    6.8%
  • Industrial Machinery
    2.9%
  • Property & Casualty Insurance
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Construction Materials
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Specialty Chemicals
    1.5%
  • Life & Health Insurance
    1.5%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.5%
  • Automotive Retail
    1.5%
  • Steel
    1.5%
  • Gas Utilities
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Health Care Facilities
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Specialized Consumer Services
    1.2%
  • Homebuilding
    1.2%
  • Reinsurance
    1.1%
  • Building Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Metal & Glass Containers
    1.0%
  • Consumer Finance
    0.9%
  • Semiconductors
    0.9%
  • Biotechnology
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Communications Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Distributors
    0.8%
  • Food Retail
    0.8%
  • Agricultural Products
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.6%
  • Airlines
    0.6%
  • Aerospace & Defense
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Automobile Manufacturers
    0.5%
  • Real Estate Services
    0.5%
  • Multi-Utilities
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Paper Packaging
    0.5%
  • Pharmaceuticals
    0.5%
  • Homefurnishing Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Restaurants
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Health Care Equipment
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Household Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Forest Products
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Regional Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Advertising
    0.3%
  • Technology Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Brewers
    0.3%
  • Department Stores
    0.3%
  • Alternative Carriers
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Education Services
    0.2%
  • Health Care Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Application Software
    0.2%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Electronic Components
    0.1%
  • Colleges & Universities
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Drug Retail
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%

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This page (NYSEARCA:VBR) was last updated on 12/21/2024 by MarketBeat.com Staff
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