Vanguard Small-Cap Value ETF (VBR) Holdings

$191.11
+0.94 (+0.49%)
(As of 05/15/2024 ET)

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$171.94
+1.3%
0.78%2,094,359
2Slcmt1142N/A0.66%3,703,279
3
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.95
+1.3%
0.59%2,229,118
4
Reliance, Inc. stock logo
RS
Reliance
$296.65
+2.1%
0.59%983,977
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.87
+0.7%
0.58%820,331
6
IDEX Co. stock logo
IEX
IDEX
$224.35
-0.1%
0.57%1,299,619
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,721.84
-0.9%
0.54%185,741
8
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.81
+0.5%
0.51%2,403,177
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$385.88
+3.1%
0.51%808,153
10
Jabil Inc. stock logo
JBL
Jabil
$115.47
-1.9%
0.50%2,081,193
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$320.05
+0.9%
0.50%876,754
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$84.49
+2.9%
0.47%3,878,356
13
RPM International Inc. stock logo
RPM
RPM International
$113.38
-0.2%
0.47%2,213,928
14
Bunge Global SA stock logo
BG
Bunge Global
$101.74
-1.6%
0.45%2,463,700
15
Owens Corning stock logo
OC
Owens Corning
$179.47
+1.0%
0.45%1,494,454
16
Ovintiv Inc. stock logo
OVV
Ovintiv
$49.98
+0.4%
0.44%4,688,110
17
Pentair plc stock logo
PNR
Pentair
$85.08
+2.3%
0.43%2,839,944
18
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$134.90
+5.9%
0.42%1,791,089
19
AECOM stock logo
ACM
AECOM
$91.08
-0.4%
0.41%2,336,364
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$19.34
+0.7%
0.41%11,537,692
21
XPO, Inc. stock logo
XPO
XPO
$114.00
+1.6%
0.41%1,894,676
22
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.49
+0.6%
0.39%5,732,265
23
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$208.65
+0.7%
0.39%1,127,221
24
US Foods Holding Corp. stock logo
USFD
US Foods
$55.05
+1.0%
0.39%3,996,453
25
WestRock stock logo
WRK
WestRock
$52.88
+2.4%
0.39%4,414,277
26
nVent Electric plc stock logo
NVT
nVent Electric
$84.10
+3.0%
0.38%2,835,426
27
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$222.97
-0.1%
0.38%905,145
28
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.58
+0.4%
0.37%5,528,314
29
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$167.03
+2.9%
0.37%1,138,721
30
Allegion plc stock logo
ALLE
Allegion
$127.95
+0.5%
0.36%1,503,629
31
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.81
+0.1%
0.36%2,015,586
32
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.91
+2.3%
0.36%4,356,589
33
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$251.63
+0.0%
0.36%679,880
34
Performance Food Group stock logo
PFGC
Performance Food Group
$72.02
+2.3%
0.36%2,672,392
35
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$49.85
+2.4%
0.35%3,880,567
36
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.89
+0.5%
0.35%8,558,144
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$136.93
+1.4%
0.35%1,320,063
38
Ally Financial Inc. stock logo
ALLY
Ally Financial
$41.10
+0.8%
0.34%4,696,934
39
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.25
+0.5%
0.34%2,134,069
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$78.21
+0.4%
0.34%2,419,304
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41
F5, Inc. stock logo
FFIV
F5
$175.05
+1.8%
0.34%1,009,817
42
Hubbell Incorporated stock logo
HUBB
Hubbell
$404.73
+0.9%
0.34%460,523
43
ITT Inc. stock logo
ITT
ITT
$139.22
+1.2%
0.34%1,409,996
44
Regency Centers Co. stock logo
REG
Regency Centers
$60.55
+1.3%
0.34%3,170,418
45
Tapestry, Inc. stock logo
TPR
Tapestry
$42.67
+1.3%
0.34%3,939,253
46
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.06
+4.2%
0.34%4,041,299
47
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$75.19
+1.3%
0.33%2,165,234
48
Teleflex Incorporated stock logo
TFX
Teleflex
$219.63
+3.3%
0.33%807,237
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$272.69
+1.1%
0.33%808,350
50
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$182.21
+1.8%
0.33%995,393

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    2.3%
  • Ireland
    1.5%
  • Switzerland
    0.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.3%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    15.5%
  • Consumer Discretionary
    13.5%
  • Materials
    9.6%
  • Technology
    6.1%
  • Health Care
    5.1%
  • Utilities
    4.0%
  • Energy
    2.8%
  • Consumer Staples
    2.7%
  • Communications
    1.5%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    8.1%
  • Real Estate Management & Development
    6.5%
  • Insurance
    5.2%
  • Specialty Retail
    4.7%
  • Machinery
    4.4%
  • Utilities
    4.0%
  • Chemicals
    3.4%
  • Diversified Financial Services
    3.1%
  • Household Durables
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Metals & Mining
    2.5%
  • Containers & Packaging
    2.0%
  • Diversified Consumer Services
    2.0%
  • IT Services
    1.9%
  • Construction & Engineering
    1.9%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.8%
  • Health Care Providers & Services
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Construction Materials
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Building Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Transportation Infrastructure
    1.1%
  • Media
    1.0%
  • Biotechnology
    1.0%
  • Aerospace & Defense
    1.0%
  • Communications Equipment
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Leisure Products
    0.9%
  • Distributors
    0.9%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Food Products
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Airlines
    0.7%
  • Pharmaceuticals
    0.6%
  • Professional Services
    0.6%
  • Household Products
    0.4%
  • Software
    0.4%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.4%
  • Automobiles
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Beverages
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.6%
  • REIT
    6.8%
  • Industrial Machinery
    3.1%
  • Property & Casualty Insurance
    2.2%
  • Steel
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Apparel Accessories & Luxury
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Construction Materials
    1.6%
  • Life & Health Insurance
    1.6%
  • Health Care Facilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Automotive Retail
    1.4%
  • Home Improvement Retail
    1.4%
  • Electric Utilities
    1.4%
  • Gas Utilities
    1.4%
  • Construction & Engineering
    1.3%
  • Building Products
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.2%
  • Homebuilding
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Reinsurance
    1.0%
  • Consumer Finance
    1.0%
  • Specialized Consumer Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Paper Packaging
    1.0%
  • Communications Equipment
    1.0%
  • Metal & Glass Containers
    1.0%
  • Semiconductors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Leisure Products
    0.9%
  • Biotechnology
    0.9%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Distributors
    0.7%
  • Agricultural Products
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Airlines
    0.7%
  • Health Care Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Trucking
    0.6%
  • Pharmaceuticals
    0.6%
  • Food Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Household Products
    0.5%
  • Homefurnishing Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Specialty Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Distributors
    0.4%
  • Real Estate Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Restaurants
    0.4%
  • Department Stores
    0.4%
  • Forest Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Supplies
    0.3%
  • Regional Banks
    0.3%
  • Insurance Brokers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • Education Services
    0.2%
  • Alternative Carriers
    0.2%
  • Health Care Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Brewers
    0.2%
  • Casinos & Gaming
    0.2%
  • Interactive Media & Services
    0.2%
  • Application Software
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Security & Alarm Services
    0.1%
  • Railroads
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Water Utilities
    0.1%
  • Tobacco
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Systems Software
    0.1%
  • Movies & Entertainment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Leisure Facilities
    0.1%
  • Colleges & Universities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:VBR) was last updated on 5/16/2024 by MarketBeat.com Staff

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