Vanguard Small-Cap Value ETF (VBR) Holdings

$181.80
-1.19 (-0.65%)
(As of 04/25/2024 ET)

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$185.26
-0.8%
0.80%2,168,659
2Slcmt1142N/A0.67%3,551,732
3
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.27
+0.6%
0.64%2,292,250
4
Reliance, Inc. stock logo
RS
Reliance
$292.13
-6.8%
0.61%1,010,511
5
IDEX Co. stock logo
IEX
IDEX
$223.28
-0.6%
0.59%1,329,610
6
Jabil Inc. stock logo
JBL
Jabil
$118.48
-1.5%
0.58%2,137,117
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$382.03
+1.8%
0.56%855,872
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,800.35
+9.8%
0.53%178,217
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.17
-0.4%
0.51%2,423,280
10
Bunge Global SA stock logo
BG
Bunge Global
$104.06
-1.6%
0.50%2,838,253
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$349.35
+3.1%
0.49%827,177
12
RPM International Inc. stock logo
RPM
RPM International
$106.89
-1.0%
0.49%2,265,090
13
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.42
-0.6%
0.44%11,812,527
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.14
+0.5%
0.44%4,777,155
15
Owens Corning stock logo
OC
Owens Corning
$165.04
-0.1%
0.44%1,562,329
16
XPO, Inc. stock logo
XPO
XPO
$118.25
+0.7%
0.44%1,937,105
17
Pentair plc stock logo
PNR
Pentair
$79.20
+0.3%
0.43%2,906,576
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.86
+0.3%
0.41%3,969,312
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$117.36
-1.1%
0.41%1,889,498
20
AECOM stock logo
ACM
AECOM
$93.59
-0.4%
0.40%2,391,501
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$281.68
-1.3%
0.40%902,610
22
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.95
-1.2%
0.39%5,606,653
23
Performance Food Group stock logo
PFGC
Performance Food Group
$68.91
-0.7%
0.39%2,735,611
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$191.06
+0.0%
0.39%1,158,442
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$219.60
-0.1%
0.39%922,890
26
Equitable Holdings, Inc. stock logo
EQH
Equitable
$37.13
-2.5%
0.38%5,952,048
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.43
0.0%
0.38%4,460,451
28
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$275.98
+0.1%
0.38%698,446
29
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$161.97
-1.4%
0.38%1,166,606
30
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$45.62
-1.1%
0.38%4,440,659
31
WestRock stock logo
WRK
WestRock
$46.81
-1.4%
0.38%4,509,692
32
Allegion plc stock logo
ALLE
Allegion
$124.87
-1.3%
0.37%1,543,214
33
F5, Inc. stock logo
FFIV
F5
$181.85
-0.3%
0.37%1,049,833
34
nVent Electric plc stock logo
NVT
nVent Electric
$74.44
+1.0%
0.37%2,916,998
35
US Foods Holding Corp. stock logo
USFD
US Foods
$50.42
-0.7%
0.37%3,890,327
36
Tapestry, Inc. stock logo
TPR
Tapestry
$39.39
-1.6%
0.36%4,029,811
37
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$18.23
-0.5%
0.35%8,877,635
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$235.95
-0.4%
0.35%826,140
39
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.13
+1.5%
0.34%11,493,155
40
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$45.60
0.34%3,997,948
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41
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$91.47
+0.9%
0.34%2,189,348
42
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$76.36
-1.1%
0.34%2,478,464
43
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$73.22
-0.4%
0.34%2,216,779
44
Hubbell Incorporated stock logo
HUBB
Hubbell
$402.27
+0.9%
0.34%471,343
45
ITT Inc. stock logo
ITT
ITT
$130.15
-0.3%
0.34%1,443,616
46
Service Co. International stock logo
SCI
Service Co. International
$70.84
-0.9%
0.34%2,468,334
47
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.03
+2.4%
0.34%1,351,705
48
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.14
-1.6%
0.33%4,773,461
49
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$329.83
0.33%563,794
50
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$76.38
+0.8%
0.32%2,345,004

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%
  • Restaurants
    0.4%
  • Hotels Resorts & Cruise Lines
    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%
  • Commodity Chemicals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Education Services
    0.2%
  • Health Care Services
    0.2%
  • Alternative Carriers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Brewers
    0.2%
  • Interactive Media & Services
    0.2%
  • Casinos & Gaming
    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%
  • Tobacco
    0.1%
  • Water Utilities
    0.1%
  • Systems Software
    0.1%
  • Electronic Equipment & Instruments
    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 4/26/2024 by MarketBeat.com Staff

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