Free Trial

Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$211.20 +3.46 (+1.67%)
(As of 01:03 PM ET)

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Slcmt1142N/A0.90%5,257,559
2Smurfit WestRock PLCN/A0.74%8,803,050
3
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$174.95
-2.2%
0.65%1,973,818
4
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144.21
+4.6%
0.61%2,189,790
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$431.86
-0.7%
0.60%783,784
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.18
+0.3%
0.58%2,443,237
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
0.58%790,830
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,258.67
+1.8%
0.57%182,533
9
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
0.54%3,498,089
10
IDEX Co. stock logo
IEX
IDEX
$223.11
-0.2%
0.47%1,283,155
11
Pentair plc stock logo
PNR
Pentair
$104.17
-0.6%
0.47%2,805,175
12
Reliance, Inc. stock logo
RS
Reliance
$313.56
+1.5%
0.46%932,480
13
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.88
-1.0%
0.46%1,624,152
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
0.46%1,739,889
15
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.33
+1.0%
0.46%754,135
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.09
+0.2%
0.45%11,426,124
17
RPM International Inc. stock logo
RPM
RPM International
$134.46
-0.4%
0.45%2,182,736
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$175.04
+27.5%
0.45%1,691,399
19
Owens Corning stock logo
OC
Owens Corning
$194.27
+0.1%
0.44%1,473,773
20
US Foods Holding Corp. stock logo
USFD
US Foods
$66.56
+0.1%
0.43%4,145,231
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$226.98
-0.1%
0.41%1,116,275
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.30
-0.1%
0.41%884,029
23
The AES Co. stock logo
AES
AES
$13.28
-3.4%
0.41%12,054,246
24
AECOM stock logo
ACM
AECOM
$109.48
+0.6%
0.40%2,272,409
25
Bunge Global SA stock logo
BG
Bunge Global
$88.08
-1.6%
0.40%2,400,991
26
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.72
+0.3%
0.39%5,419,814
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.54
+0.6%
0.39%4,418,353
28
Camden Property Trust stock logo
CPT
Camden Property Trust
$120.56
-0.6%
0.38%1,807,455
29
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.37
+0.0%
0.38%1,980,803
30
Regency Centers Co. stock logo
REG
Regency Centers
$74.53
+0.4%
0.38%3,076,296
31
Allegion plc stock logo
ALLE
Allegion
$139.43
+0.9%
0.37%1,476,814
32
F5, Inc. stock logo
FFIV
F5
$242.02
+1.0%
0.37%987,909
33
Jabil Inc. stock logo
JBL
Jabil
$128.18
+0.5%
0.37%1,826,642
34
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$256.62
-0.7%
0.37%804,480
35
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.66
+1.7%
0.37%5,579,399
36
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$197.44
+0.3%
0.37%957,455
37
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$109.03
0.0%
0.36%1,888,550
38
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.22
-1.3%
0.36%4,536,825
39
CarMax, Inc. stock logo
KMX
CarMax
$76.66
+1.8%
0.35%2,645,505
40
ITT Inc. stock logo
ITT
ITT
$152.20
-0.5%
0.35%1,384,798
Download Our Tesla Ebook For Free (Ad)

Like many of you, we here at the TradingPub are bullish on Tesla long term. We believe the company will continue to be a leader in technology, EVs and A.I. We also believe it’s share price will be rewarded in a big way… In fact, our #1 Tesla expert just published a brand new Ebook regarding Tesla’s future, and we’d like to send it to you at no cost.

To claim your copy free of charge simply follow this link.
41
Performance Food Group stock logo
PFGC
Performance Food Group
$84.01
+1.4%
0.35%2,641,368
42
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.04
+0.1%
0.35%1,714,008
43
nVent Electric plc stock logo
NVT
nVent Electric
$74.27
-1.6%
0.34%2,817,349
44
Teleflex Incorporated stock logo
TFX
Teleflex
$187.47
-2.9%
0.34%798,651
45
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.38
+2.6%
0.34%6,366,285
46
Boston Properties, Inc. stock logo
BXP
Boston Properties
$79.56
+0.2%
0.33%2,409,237
47
CACI International Inc stock logo
CACI
CACI International
$454.91
+2.3%
0.33%378,050
48
Crown Holdings, Inc. stock logo
CCK
Crown
$90.28
+0.8%
0.33%2,044,841
49
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.50
+1.2%
0.33%2,349,338
50
Hubbell Incorporated stock logo
HUBB
Hubbell
$445.58
-1.5%
0.33%454,941

Geographic Exposure

  • United States
    92.4%
  • Ireland
    2.3%
  • Bermuda
    2.1%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.4%
  • Switzerland
    0.3%
  • Virgin Islands, British
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    14.5%
  • Consumer Discretionary
    12.9%
  • Materials
    8.7%
  • Technology
    6.3%
  • Health Care
    4.5%
  • Utilities
    4.5%
  • Consumer Staples
    3.2%
  • Energy
    1.9%
  • Communications
    1.9%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    8.8%
  • Real Estate Management & Development
    6.9%
  • Insurance
    4.8%
  • Specialty Retail
    4.6%
  • Utilities
    4.5%
  • Machinery
    4.2%
  • Chemicals
    3.4%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.7%
  • IT Services
    2.4%
  • Construction & Engineering
    2.1%
  • Diversified Consumer Services
    2.0%
  • Capital Markets
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Providers & Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Electrical Equipment
    1.7%
  • Containers & Packaging
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Media
    1.4%
  • Construction Materials
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.0%
  • Biotechnology
    1.0%
  • Building Products
    1.0%
  • Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Communications Equipment
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Leisure Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Auto Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Airlines
    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
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    7.0%
  • Industrial Machinery
    2.9%
  • IT Consulting & Other Services
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Construction Materials
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Specialty Chemicals
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Health Care Facilities
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Construction & Engineering
    1.5%
  • Life & Health Insurance
    1.5%
  • Electric Utilities
    1.5%
  • Steel
    1.5%
  • Gas Utilities
    1.4%
  • Automotive Retail
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.3%
  • Specialized Consumer Services
    1.2%
  • Homebuilding
    1.2%
  • Diversified Chemicals
    1.1%
  • Reinsurance
    1.1%
  • Building Products
    1.1%
  • Metal & Glass Containers
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Semiconductors
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Finance
    0.9%
  • Biotechnology
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Leisure Products
    0.8%
  • Food Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Food Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Airlines
    0.6%
  • Trucking
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Multi-Utilities
    0.5%
  • Paper Packaging
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Specialty Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Household Products
    0.4%
  • Technology Distributors
    0.4%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Forest Products
    0.3%
  • Regional Banks
    0.3%
  • Casinos & Gaming
    0.3%
  • Department Stores
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Supplies
    0.3%
  • Brewers
    0.3%
  • Research & Consulting Services
    0.3%
  • Alternative Carriers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Services
    0.2%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Application Software
    0.2%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Commercial Printing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Electronic Components
    0.1%
  • Drug Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Water Utilities
    0.1%
  • Colleges & Universities
    0.1%
  • Systems Software
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Related Companies and Tools


This page (NYSEARCA:VBR) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners