NYSEARCA:VBR Vanguard Small-Cap Value ETF (VBR) Holdings $158.27 +0.94 (+0.60%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$157.21▼$159.0050-Day Range$157.29▼$174.4152-Week Range$142.67▼$178.51Volume388,023 shsAverage Volume437,791 shsMarket Capitalization$23.72 billionAssets Under Management$23.67 billionDividend Yield2.04%Net Expense Ratio0.07% HoldingsProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings Top 50 VBR HoldingsRankCompanyCurrent PriceWeightShares Held1Vanguard Market Liquidity FundN/A1.18%02BLDRBuilders FirstSource$123.71+1.5%0.71%2,695,6003ATOAtmos Energy$106.56-0.4%0.64%2,433,4874IEXIDEX$208.10+2.1%0.62%1,383,1875BGBunge$109.55+0.5%0.58%2,743,9366RSReliance Steel & Aluminum$263.31+1.2%0.57%1,076,653 Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. 7BAHBooz Allen Hamilton$109.96+1.5%0.55%2,422,2848FCNCAFirst Citizens BancShares$1,369.11+1.5%0.52%185,4169GLPIGaming and Leisure Properties$44.95-0.7%0.50%4,563,66410JBLJabil$105.32+0.3%0.47%2,319,51111KIMKimco Realty$17.49+0.3%0.47%11,331,94112CSLCarlisle Companies$254.73+0.5%0.45%936,80513LSILife Storage$133.10-0.8%0.45%1,556,98114ACMAECOM$83.65+2.3%0.43%2,417,59415ARMKAramark$34.77-0.1%0.43%4,772,71116RPMRPM International$93.26+0.4%0.43%2,364,49717SMCISuper Micro Computer$257.97+3.5%0.42%834,76318APAAPA$42.41+3.3%0.41%5,696,84119CHKChesapeake Energy$85.65+3.1%0.40%2,344,11020ESSENTIAL UTILITIES INCN/A0.40%4,322,22421LECOLincoln Electric$180.39+1.3%0.40%1,054,77822OCOwens Corning$136.23+1.7%0.40%1,663,00523UTHRUnited Therapeutics$233.03+1.4%0.40%848,18024RGAReinsurance Group of America$145.67-0.1%0.39%1,221,45525RNRRenaissanceRe$199.67-0.3%0.39%919,62026TPRTapestry$27.94-0.7%0.39%4,324,26027WYNNWynn Resorts$92.14+1.6%0.39%1,764,35028ALLEAllegion$103.61+1.5%0.38%1,609,81529PNRPentair$64.74+1.2%0.38%3,014,77030SCIService Co. International$56.98-1.3%0.38%2,663,49031USFDUS Foods$39.76+0.3%0.37%4,089,33632PFGCPerformance Food Group$58.46-1.3%0.36%2,859,85233PNWPinnacle West Capital$74.32-0.7%0.36%2,072,47934BJBJ's Wholesale Club$73.15+0.3%0.35%2,462,15235KNXKnight-Swift Transportation$49.74-0.7%0.35%2,801,38236RBCRBC Bearings$233.21-0.5%0.35%1,192,71737AFGAmerican Financial Group$112.44+0.7%0.34%1,326,55038OVVOvintiv$48.80+4.8%0.34%4,549,17439EMEEMCOR Group$212.23+1.9%0.33%873,41740HWMHowmet Aerospace$46.12+0.7%0.33%3,397,19241HIIHuntington Ingalls Industries$202.94+1.3%0.33%730,08442KBRKBR$59.15+1.2%0.33%2,502,03443XRAYDENTSPLY SIRONA$34.16-1.2%0.32%3,937,86044FBHSFortune Brands Home & Security$0.00-100.0%0.32%2,344,90045JAZZJazz Pharmaceuticals$131.32-1.3%0.32%1,096,13246NNNNNN REIT$34.90-0.7%0.32%3,325,11347NRGNRG Energy$38.53+0.6%0.32%4,209,80848STLDSteel Dynamics$106.26+3.3%0.32%1,527,61549HUBBHubbell$317.10+2.7%0.31%491,02250NYCBNew York Community Bancorp$11.36+0.9%0.31%13,222,891 Geographic ExposureUnited States93.4%Bermuda3.1%Ireland1.6%Puerto Rico0.4%United Kingdom0.4%Virgin Islands, British0.2%Cayman Islands0.2%Jersey0.1%Canada0.1%Currency ExposureUSD91.3%Sector ExposureFinancials25.8%Industrials15.7%Consumer Discretionary13.6%Materials8.4%Technology6.6%Health Care4.9%Utilities3.9%Consumer Staples3.7%Energy3.0%Communications1.3%Real Estate1.0%Industry ExposureBanks8.5%Real Estate Management & Development6.5%Insurance5.3%Machinery5.0%Specialty Retail4.1%Utilities3.9%Diversified Financial Services3.2%Household Durables2.9%Oil Gas & Consumable Fuels2.8%Chemicals2.7%Metals & Mining2.4%Capital Markets2.1%Diversified Consumer Services2.1%Construction & Engineering1.9%IT Services1.9%Health Care Providers & Services1.9%Electrical Equipment1.8%Containers & Packaging1.6%Textiles Apparel & Luxury Goods1.5%Distributors1.5%Hotels Restaurants & Leisure1.4%Electronic Equipment Instruments & Components1.4%Biotechnology1.4%Construction Materials1.3%Leisure Products1.2%Transportation Infrastructure1.1%Building Products1.1%Semiconductors & Semiconductor Equipment1.0%Media1.0%Trading Companies & Distributors0.9%Food Products0.9%Aerospace & Defense0.9%Commercial Services & Supplies0.8%Equity Real Estate Investment0.8%Health Care Equipment & Supplies0.8%Communications Equipment0.8%Pharmaceuticals0.7%Auto Components0.7%Software0.7%Professional Services0.6%Airlines0.6%Household Products0.5%Air Freight & Logistics0.4%Technology Hardware Storage & Peripherals0.4%Automobiles0.3%Paper & Forest Products0.3%Hotels, Restaurants & Leisure0.3%Mortgage Real Estate Investment Trusts0.2%Diversified Telecommunication Services0.2%Thrifts & Mortgage Finance0.2%Beverages0.2%Renewable Energy0.2%Health Care Technology0.1%Consumer Products0.1%Road & Rail0.1%Food & Staples Retailing0.1%Tobacco0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureDiversified Banks8.1%REIT6.9%Industrial Machinery3.6%Property & Casualty Insurance2.2%Steel2.0%Thrifts & Mortgage Finance1.8%Electrical Components & Equipment1.7%Life & Health Insurance1.7%IT Consulting & Other Services1.6%Gas Utilities1.6%Specialty Chemicals1.5%Apparel Accessories & Luxury1.5%Home Improvement Retail1.5%Construction Materials1.5%Oil & Gas Exploration & Production1.4%Electric Utilities1.4%Health Care Facilities1.4%Construction & Engineering1.4%Automotive Retail1.3%Asset Management & Custody Banks1.2%Trading Companies & Distributors1.2%Building Products1.2%Leisure Products1.2%Specialized Consumer Services1.1%Homebuilding1.1%Consumer Finance1.0%Biotechnology1.0%Semiconductors1.0%Pharmaceuticals1.0%Diversified Chemicals1.0%Reinsurance1.0%Agricultural Products1.0%Construction Machinery & Heavy Trucks0.9%Investment Banking & Brokerage0.9%Aerospace & Defense0.9%Paper Packaging0.8%Metal & Glass Containers0.8%Electronic Manufacturing Services0.8%Communications Equipment0.8%Trucking0.7%Packaged Foods & Meats0.7%Food Retail0.7%Food Distributors0.7%Auto Parts & Equipment0.7%Household Products0.7%Casinos & Gaming0.7%Health Care Equipment0.6%Publishing & Broadcasting0.6%Environmental & Facilities Services0.6%Human Resource & Employment Services0.6%Apparel Retail0.6%Airlines0.6%Oil & Gas Refining & Marketing0.6%Technology Distributors0.5%Oil & Gas Equipment & Services0.4%Technology Hardware Storage & Peripherals0.4%Real Estate Services0.4%Restaurants0.4%Application Software0.4%Other Diversified Financial Services0.4%Specialty Stores0.4%Air Freight & Logistics0.4%Consumer Electronics0.4%Hotels Resorts & Cruise Lines0.4%Automobile Manufacturers0.3%Precious Metals & Minerals0.3%Department Stores0.3%Multi-Utilities0.3%Regional Banks0.3%Independent Power Producers & Energy Traders0.3%Insurance Brokers0.3%Forest Products0.3%Life Sciences Tools & Services0.3%Research & Consulting Services0.3%Agricultural & Farm Machinery0.3%Marine Ports & Services0.3%Renewable Energy Equipment0.3%Homefurnishing Retail0.3%Advertising0.3%Health Care Services0.3%Commodity Chemicals0.2%Alternative Carriers0.2%Computer & Electronics Retail0.2%Education Services0.2%Brewers0.2%Diversified Support Services0.2%Data Processing & Outsourced Services0.2%Oil & Gas Storage & Transporta0.2%Water Utilities0.2%Health Care Distributors0.1%Security & Alarm Services0.1%Railroads0.1%Real Estate Development0.1%Commercial Printing0.1%Electronic Components0.1%Coal & Consumable Fuels0.1%Systems Software0.1%Diversified Metals & Mining0.1%Tobacco0.1%Cable & Satellite0.1%Electronic Equipment & Instruments0.1%Hypermarkets & Super Centers0.1%Colleges & Universities0.1%Leisure Facilities0.1%Movies & Entertainment0.1%Multi-Sector Holdings0.1% Related Companies and Tools Related Companies: Vanguard Small-Cap Growth ETF Holdings Schwab US Small-Cap ETF Holdings iShares Russell 2000 Value ETF Holdings iShares MSCI EAFE Small-Cap ETF Holdings iShares Russell 2000 Growth ETF Holdings Vanguard FTSE All-World ex-US Small-Cap ETF Holdings SPDR Portfolio S&P 600 Small Cap ETF Holdings Avantis U.S. Small Cap Value ETF Holdings Schwab Fundamental U.S. Small Company Index ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings This page (NYSEARCA:VBR) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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