Free Trial

Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$201.16 -1.81 (-0.89%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$201.03 -0.13 (-0.07%)
As of 07/11/2025 08:00 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
$150.50
-0.6%
0.92%3,211,745
2Slcmt1142N/A0.72%3,903,932
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.26
-0.1%
0.70%2,446,778
4
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$47.19
-1.7%
0.67%8,439,691
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$554.51
+1.3%
0.64%737,360
6
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$174.97
-0.9%
0.59%1,996,103
7
US Foods Holding Corp. stock logo
USFD
US Foods
$80.61
+0.4%
0.54%3,735,683
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,117.62
-0.7%
0.52%152,894
9
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
0.52%1,681,825
10
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$412.59
-0.8%
0.51%722,525
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.80
-1.8%
0.49%4,991,423
12
F5, Inc. stock logo
FFIV
F5
$291.89
-2.7%
0.49%934,861
13
Pentair plc stock logo
PNR
Pentair
$107.09
-0.5%
0.49%2,672,535
14
Tapestry, Inc. stock logo
TPR
Tapestry
$98.50
+0.9%
0.49%3,356,807
15
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
0.48%1,542,420
16
Reliance, Inc. stock logo
RS
Reliance
$328.09
-1.3%
0.47%877,569
17
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$106.56
-0.1%
0.45%2,141,967
18
RPM International Inc. stock logo
RPM
RPM International
$113.18
-1.0%
0.44%2,084,768
19
AECOM stock logo
ACM
AECOM
$114.46
-1.0%
0.43%2,151,613
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
0.43%10,930,841
21
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$295.52
-1.5%
0.43%728,267
22
Performance Food Group Company stock logo
PFGC
Performance Food Group
$94.88
+4.9%
0.42%2,533,112
23
Unum Group stock logo
UNM
Unum Group
$80.00
-0.6%
0.42%2,813,046
24
IDEX Corporation stock logo
IEX
IDEX
$181.61
-2.1%
0.41%1,228,837
25
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$106.78
-0.8%
0.40%2,053,597
26
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.19
-1.3%
0.40%1,070,605
27
Regency Centers Corporation stock logo
REG
Regency Centers
$69.34
+0.1%
0.39%2,940,885
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$106.95
-1.1%
0.38%2,247,886
29
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
0.38%1,792,266
30
Allegion PLC stock logo
ALLE
Allegion
$148.80
-1.8%
0.37%1,399,224
31
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.76
+0.3%
0.37%1,731,094
32
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
0.37%1,319,901
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.27
-0.5%
0.37%798,639
34
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$133.39
-1.3%
0.36%1,842,422
35
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
0.36%1,633,675
36
GameStop Corp. stock logo
GME
GameStop
$23.39
+1.3%
0.36%6,520,529
37
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.80
-0.9%
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
$34.47
-0.4%
0.35%4,050,662
40
Crown Holdings, Inc. stock logo
CCK
Crown
$107.20
-0.2%
0.35%1,939,788
Your blueprint for crypto wealth (Ad)

Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…

Claim your pass to the Crypto Community Summit here (free for a limited time)
41
Owens Corning Inc stock logo
OC
Owens Corning
$147.60
-1.8%
0.34%1,387,058
42
Carlyle Group Inc. stock logo
CG
Carlyle Group
$58.35
-0.3%
0.34%4,059,939
43
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.75
+0.1%
0.34%1,639,262
44
The Mosaic Company stock logo
MOS
Mosaic
$36.42
+1.3%
0.34%5,150,693
45
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.73
-0.4%
0.33%9,377,950
46
Conagra Brands stock logo
CAG
Conagra Brands
$19.39
-0.5%
0.33%7,739,598
47
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.42
-2.9%
0.33%2,606,413
48
Talen Energy Corporation stock logo
TLN
Talen Energy
$276.17
+3.2%
0.33%745,296
49
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.01
-0.4%
0.32%1,931,140
50
Revvity Inc. stock logo
RVTY
Revvity
$101.49
-0.9%
0.32%1,948,251

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.2%
  • Bermuda
    1.9%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    27.2%
  • Industrials
    15.8%
  • Consumer Discretionary
    13.4%
  • Materials
    8.7%
  • Health Care
    6.8%
  • Technology
    6.5%
  • Utilities
    5.9%
  • Consumer Staples
    4.3%
  • Energy
    3.6%
  • Communications
    1.6%
  • Real Estate
    1.4%
  • Information Technology
    1.3%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    6.7%
  • Utilities
    5.2%
  • Specialty Retail
    5.0%
  • Insurance
    5.0%
  • Machinery
    4.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.3%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.3%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Containers & Packaging
    2.1%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    1.9%
  • Food Products
    1.8%
  • Electrical Equipment
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Media
    1.5%
  • Biotechnology
    1.4%
  • Software
    1.3%
  • Building Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction Materials
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Financial Services
    0.7%
  • Auto Components
    0.7%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Independent Power and Renewables
    0.3%
  • Water Utilities
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.2%
  • Retail REITs
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobile Components
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Ground Transportation
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    6.7%
  • Industrial Machinery & Supplies
    3.2%
  • Oil & Gas Exploration & Production
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Gas Utilities
    1.7%
  • Construction & Engineering
    1.7%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.6%
  • Health Care Facilities
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Steel
    1.4%
  • Specialty Chemicals
    1.4%
  • Automotive Retail
    1.4%
  • Construction Materials
    1.4%
  • Biotechnology
    1.3%
  • Building Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Specialized Consumer Services
    1.2%
  • Consumer Finance
    1.2%
  • Reinsurance
    1.2%
  • Semiconductors
    1.1%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Communications Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Food Distributors
    1.0%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Homebuilding
    0.9%
  • Aerospace & Defense
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Regional Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Application Software
    0.7%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Home Furnishings
    0.6%
  • Casinos & Gaming
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Airlines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Systems Software
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.3%
  • Agricultural Products & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Advertising
    0.3%
  • Health Care Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Brewers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Education Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Broadcasting
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Movies & Entertainment
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.1%
  • Electronic Components
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Office Services & Supplies
    0.1%

Related Companies and Tools


This page (NYSEARCA:VBR) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners