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Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$171.58 -1.66 (-0.96%)
As of 04:10 PM Eastern

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.78%4,526,090
2
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$40.77
-0.8%
0.78%8,746,578
3
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$137.62
-3.7%
0.69%2,070,001
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156.49
+0.1%
0.68%2,613,203
5
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.75
+0.5%
0.63%3,690,625
6
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,691.76
-0.4%
0.62%174,675
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$98.16
+1.1%
0.62%3,406,175
8
Tapestry, Inc. stock logo
TPR
Tapestry
$62.85
-1.7%
0.58%3,918,734
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.79
-1.9%
0.54%773,561
10
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.44
-1.9%
0.50%5,269,011
11
F5, Inc. stock logo
FFIV
F5
$258.98
-1.7%
0.50%985,694
12
Jabil Inc. stock logo
JBL
Jabil
$134.11
-1.0%
0.48%1,802,746
13
US Foods Holding Corp. stock logo
USFD
US Foods
$61.66
-2.3%
0.48%3,917,111
14
Reliance, Inc. stock logo
RS
Reliance
$275.04
-0.6%
0.47%910,143
15
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.15
-4.3%
0.46%1,935,176
16
RPM International Inc. stock logo
RPM
RPM International
$103.20
-1.7%
0.46%2,164,452
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$348.58
-1.0%
0.45%762,226
18
Pentair plc stock logo
PNR
Pentair
$80.77
-1.9%
0.45%2,778,787
19
IDEX Co. stock logo
IEX
IDEX
$164.28
-1.8%
0.43%1,273,395
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.19
-0.5%
0.43%11,336,282
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.44
-0.5%
0.43%1,681,421
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$285.19
+0.1%
0.41%750,755
23
Unum Group stock logo
UNM
Unum Group
$75.56
-2.3%
0.41%2,917,582
24
Regency Centers Co. stock logo
REG
Regency Centers
$70.21
-0.2%
0.40%3,052,581
25
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.00
-2.3%
0.39%2,221,235
26
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$111.36
+1.0%
0.39%2,148,545
27
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.79
+0.2%
0.39%1,107,514
28
AECOM stock logo
ACM
AECOM
$93.20
-0.8%
0.38%2,227,738
29
Camden Property Trust stock logo
CPT
Camden Property Trust
$110.25
-1.0%
0.38%1,793,973
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.90
+0.1%
0.38%2,331,437
31
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.06
+0.5%
0.38%4,384,412
32
Owens Corning stock logo
OC
Owens Corning
$136.67
-1.1%
0.38%1,442,538
33
Performance Food Group stock logo
PFGC
Performance Food Group
$74.91
-1.2%
0.38%2,619,982
34
CarMax, Inc. stock logo
KMX
CarMax
$64.14
-5.3%
0.37%2,605,089
35
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$210.18
-2.5%
0.37%797,741
36
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.67
-1.6%
0.36%9,425,316
37
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$180.85
-1.9%
0.36%925,001
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.66
-0.3%
0.36%873,385
39
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.51
-0.5%
0.35%5,568,200
40
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.41
-0.4%
0.35%1,599,083
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41
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$35.25
-4.7%
0.34%3,909,377
42
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$89.86
-1.9%
0.33%1,888,299
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.89
-1.0%
0.33%1,949,325
44
First Horizon Co. stock logo
FHN
First Horizon
$17.25
-1.8%
0.33%8,915,392
45
ITT Inc. stock logo
ITT
ITT
$126.68
-0.2%
0.33%1,370,579
46
Ovintiv Inc. stock logo
OVV
Ovintiv
$33.11
+2.8%
0.33%4,377,436
47
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$91.89
-2.3%
0.33%1,698,188
48
Allegion plc stock logo
ALLE
Allegion
$125.20
-1.3%
0.32%1,462,005
49
Service Co. International stock logo
SCI
Service Co. International
$76.69
-1.7%
0.32%2,316,016
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.85
-1.2%
0.32%1,700,041

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.1%
  • Bermuda
    2.0%
  • Puerto Rico
    0.4%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.1%
  • Virgin Islands, British
    0.1%

Sector Exposure

  • Financials
    27.7%
  • Industrials
    15.0%
  • Consumer Discretionary
    13.5%
  • Materials
    9.1%
  • Health Care
    7.1%
  • Technology
    6.2%
  • Utilities
    5.7%
  • Consumer Staples
    4.4%
  • Energy
    3.9%
  • Communications
    1.7%
  • Real Estate
    1.5%
  • Information Technology
    1.2%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care REITs
    0.1%

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This page (NYSEARCA:VBR) was last updated on 4/16/2025 by MarketBeat.com Staff
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