Free Trial

Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$200.50 -0.11 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$200.66 +0.16 (+0.08%)
As of 07/18/2025 07:16 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
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
0.92%3,211,745
2Slcmt1142N/A0.72%3,903,932
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
0.70%2,446,778
4
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
0.67%8,439,691
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.64%737,360
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
0.59%1,996,103
7
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.54%3,735,683
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,123.59
+0.5%
0.52%152,894
9
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.52%1,681,825
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
0.51%722,525
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.49%4,991,423
12
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.49%934,861
13
Pentair plc stock logo
PNR
Pentair
$105.99
-0.7%
0.49%2,672,535
14
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.49%3,356,807
15
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.48%1,542,420
16
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
0.47%877,569
17
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$104.62
-0.5%
0.45%2,141,967
18
RPM International Inc. stock logo
RPM
RPM International
$111.42
-0.2%
0.44%2,084,768
19
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
0.43%2,151,613
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
0.43%10,930,841
21
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$292.01
-1.8%
0.43%728,267
22
Performance Food Group Company stock logo
PFGC
Performance Food Group
$98.66
-0.5%
0.42%2,533,112
23
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
0.42%2,813,046
24
IDEX Corporation stock logo
IEX
IDEX
$183.47
-0.3%
0.41%1,228,837
25
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
0.40%2,053,597
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
0.40%1,070,605
27
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
0.39%2,940,885
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.95
+0.7%
0.38%2,247,886
29
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
0.38%1,792,266
30
Allegion PLC stock logo
ALLE
Allegion
$152.77
-0.5%
0.37%1,399,224
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.93
-0.2%
0.37%1,731,094
32
ITT Inc. stock logo
ITT
ITT
$159.12
-0.1%
0.37%1,319,901
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$235.89
-1.3%
0.37%798,639
34
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.24
-2.8%
0.36%1,842,422
35
Encompass Health Corporation stock logo
EHC
Encompass Health
$110.06
-0.3%
0.36%1,633,675
36
GameStop Corp. stock logo
GME
GameStop
$23.27
-0.6%
0.36%6,520,529
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.70
+0.5%
0.36%4,233,562
38
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
0.36%5,402,736
39
APi Group Corporation stock logo
APG
APi Group
$34.79
+0.3%
0.35%4,050,662
40
Crown Holdings, Inc. stock logo
CCK
Crown
$106.31
+0.0%
0.35%1,939,788
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
0.34%1,387,058
42
Carlyle Group Inc. stock logo
CG
Carlyle Group
$60.17
+0.1%
0.34%4,059,939
43
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.06
-2.6%
0.34%1,639,262
44
The Mosaic Company stock logo
MOS
Mosaic
$36.22
+2.7%
0.34%5,150,693
45
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.86
+0.7%
0.33%9,377,950
46
Conagra Brands stock logo
CAG
Conagra Brands
$19.06
+0.5%
0.33%7,739,598
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
0.33%2,606,413
48
Talen Energy Corporation stock logo
TLN
Talen Energy
$328.63
+24.5%
0.33%745,296
49
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.48
+1.0%
0.32%1,931,140
50
Revvity Inc. stock logo
RVTY
Revvity
$93.19
-2.5%
0.32%1,948,251

Geographic Exposure

  • United States
    91.9%
  • Ireland
    2.2%
  • Bermuda
    2.0%
  • Jersey
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    87.3%

Sector Exposure

  • Financials
    26.8%
  • Industrials
    15.5%
  • Consumer Discretionary
    12.9%
  • Materials
    8.2%
  • Health Care
    7.4%
  • Technology
    7.1%
  • Utilities
    5.6%
  • Consumer Staples
    3.7%
  • Energy
    3.7%
  • Communications
    1.8%
  • Real Estate
    1.6%
  • Information Technology
    1.2%
  • Communication Services
    0.9%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Health Care REITs
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    6.5%
  • Insurance
    4.9%
  • Utilities
    4.9%
  • Machinery
    4.6%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.3%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.2%
  • Containers & Packaging
    2.1%
  • IT Services
    2.1%
  • Health Care Providers & Services
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Diversified Consumer Services
    1.8%
  • Media
    1.8%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.6%
  • Food Products
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Biotechnology
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Software
    1.3%
  • Building Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Distributors
    1.0%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Construction Materials
    1.0%
  • Pharmaceuticals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.8%
  • Financial Services
    0.7%
  • Auto Components
    0.7%
  • Air Freight & Logistics
    0.7%
  • Leisure Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Health Care REITs
    0.5%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Automobile Components
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Independent Power and Renewables
    0.4%
  • Beverages
    0.4%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Water Utilities
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Retail REITs
    0.2%
  • Health Care Technology
    0.2%
  • Household Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Interactive Media & Services
    0.2%
  • Entertainment
    0.2%
  • Ground Transportation
    0.2%
  • Renewable Energy
    0.2%
  • Energy Equipment & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • REIT
    6.6%
  • Industrial Machinery & Supplies
    3.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Gas Utilities
    1.6%
  • Construction & Engineering
    1.6%
  • Electric Utilities
    1.6%
  • Specialty Chemicals
    1.5%
  • Life & Health Insurance
    1.5%
  • Health Care Facilities
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Home Improvement Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Semiconductors
    1.4%
  • Biotechnology
    1.4%
  • Automotive Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Reinsurance
    1.3%
  • Consumer Finance
    1.2%
  • Building Products
    1.2%
  • Construction Materials
    1.2%
  • Specialized Consumer Services
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Steel
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Food Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Homebuilding
    0.8%
  • Pharmaceuticals
    0.8%
  • Systems Software
    0.7%
  • Leisure Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Regional Banks
    0.7%
  • Health Care Supplies
    0.7%
  • Trucking
    0.6%
  • Diversified Financial Services
    0.6%
  • Paper & Plastic Packaging Products & Materials
    0.6%
  • Apparel Retail
    0.6%
  • Food Retail
    0.6%
  • Real Estate Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Interactive Media & Services
    0.6%
  • Home Furnishings
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Multi-Utilities
    0.5%
  • Alternative Carriers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care REITs
    0.5%
  • Airlines
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Services
    0.5%
  • Advertising
    0.5%
  • Paper Packaging
    0.4%
  • Application Software
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Stores
    0.4%
  • Consumer Electronics
    0.4%
  • Research & Consulting Services
    0.4%
  • Water Utilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Technology Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Agricultural Products & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Restaurants
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Forest Products
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.2%
  • Retail REITs
    0.2%
  • Drug Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Education Services
    0.2%
  • Broadcasting
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Support Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Department Stores
    0.1%
  • Passenger Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Colleges & Universities
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial Printing
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processing
    0.1%

Related Companies and Tools


This page (NYSEARCA:VBR) was last updated on 7/21/2025 by MarketBeat.com Staff
From Our Partners