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MSFT   312.79 (+0.21%)
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AMZN   125.98 (+0.00%)
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NVDA   424.68 (+1.33%)
NIO   8.47 (+0.71%)
BABA   86.19 (+0.33%)
AMD   98.07 (+2.20%)
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F   12.39 (-0.32%)
MU   68.21 (+0.40%)
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GE   110.85 (+0.84%)
DIS   79.89 (-0.20%)
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NYSEARCA:VBR

Vanguard Small-Cap Value ETF (VBR) Holdings

$158.27
+0.94 (+0.60%)
(As of 09/27/2023 ET)
Compare
Today's Range
$157.21
$159.00
50-Day Range
$157.29
$174.41
52-Week Range
$142.67
$178.51
Volume
388,023 shs
Average Volume
437,791 shs
Market Capitalization
$23.72 billion
Assets Under Management
$23.67 billion
Dividend Yield
2.04%
Net Expense Ratio
0.07%

Top 50 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1Vanguard Market Liquidity FundN/A1.18%0
2
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.71
+1.5%
0.71%2,695,600
3
Atmos Energy Co. stock logo
ATO
Atmos Energy
$106.56
-0.4%
0.64%2,433,487
4
IDEX Co. stock logo
IEX
IDEX
$208.10
+2.1%
0.62%1,383,187
5
Bunge Limited stock logo
BG
Bunge
$109.55
+0.5%
0.58%2,743,936
6
Reliance Steel & Aluminum Co. stock logo
RS
Reliance Steel & Aluminum
$263.31
+1.2%
0.57%1,076,653
7
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$109.96
+1.5%
0.55%2,422,284
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,369.11
+1.5%
0.52%185,416
9
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.95
-0.7%
0.50%4,563,664
10
Jabil Inc. stock logo
JBL
Jabil
$105.32
+0.3%
0.47%2,319,511
11
Kimco Realty Corp stock logo
KIM
Kimco Realty
$17.49
+0.3%
0.47%11,331,941
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$254.73
+0.5%
0.45%936,805
13
Life Storage, Inc. stock logo
LSI
Life Storage
$133.10
-0.8%
0.45%1,556,981
14
AECOM stock logo
ACM
AECOM
$83.65
+2.3%
0.43%2,417,594
15
Aramark stock logo
ARMK
Aramark
$34.77
-0.1%
0.43%4,772,711
16
RPM International Inc. stock logo
RPM
RPM International
$93.26
+0.4%
0.43%2,364,497
17
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$257.97
+3.5%
0.42%834,763
18
APA Co. stock logo
APA
APA
$42.41
+3.3%
0.41%5,696,841
19
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$85.65
+3.1%
0.40%2,344,110
20ESSENTIAL UTILITIES INCN/A0.40%4,322,224
21
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$180.39
+1.3%
0.40%1,054,778
22
Owens Corning stock logo
OC
Owens Corning
$136.23
+1.7%
0.40%1,663,005
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.03
+1.4%
0.40%848,180
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$145.67
-0.1%
0.39%1,221,455
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$199.67
-0.3%
0.39%919,620
26
Tapestry, Inc. stock logo
TPR
Tapestry
$27.94
-0.7%
0.39%4,324,260
27
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$92.14
+1.6%
0.39%1,764,350
28
Allegion plc stock logo
ALLE
Allegion
$103.61
+1.5%
0.38%1,609,815
29
Pentair plc stock logo
PNR
Pentair
$64.74
+1.2%
0.38%3,014,770
30
Service Co. International stock logo
SCI
Service Co. International
$56.98
-1.3%
0.38%2,663,490
31
US Foods Holding Corp. stock logo
USFD
US Foods
$39.76
+0.3%
0.37%4,089,336
32
Performance Food Group stock logo
PFGC
Performance Food Group
$58.46
-1.3%
0.36%2,859,852
33
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.32
-0.7%
0.36%2,072,479
34
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$73.15
+0.3%
0.35%2,462,152
35
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$49.74
-0.7%
0.35%2,801,382
36
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$233.21
-0.5%
0.35%1,192,717
37
American Financial Group, Inc. stock logo
AFG
American Financial Group
$112.44
+0.7%
0.34%1,326,550
38
Ovintiv Inc. stock logo
OVV
Ovintiv
$48.80
+4.8%
0.34%4,549,174
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$212.23
+1.9%
0.33%873,417
40
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$46.12
+0.7%
0.33%3,397,192
41
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$202.94
+1.3%
0.33%730,084
42
KBR, Inc. stock logo
KBR
KBR
$59.15
+1.2%
0.33%2,502,034
43
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$34.16
-1.2%
0.32%3,937,860
44
Fortune Brands Home & Security, Inc. stock logo
FBHS
Fortune Brands Home & Security
$0.00
-100.0%
0.32%2,344,900
45
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$131.32
-1.3%
0.32%1,096,132
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$34.90
-0.7%
0.32%3,325,113
47
NRG Energy, Inc. stock logo
NRG
NRG Energy
$38.53
+0.6%
0.32%4,209,808
48
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$106.26
+3.3%
0.32%1,527,615
49
Hubbell Incorporated stock logo
HUBB
Hubbell
$317.10
+2.7%
0.31%491,022
50
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$11.36
+0.9%
0.31%13,222,891

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    3.1%
  • Ireland
    1.6%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Virgin Islands, British
    0.2%
  • Cayman Islands
    0.2%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Financials
    25.8%
  • Industrials
    15.7%
  • Consumer Discretionary
    13.6%
  • Materials
    8.4%
  • Technology
    6.6%
  • Health Care
    4.9%
  • Utilities
    3.9%
  • Consumer Staples
    3.7%
  • Energy
    3.0%
  • Communications
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    8.5%
  • Real Estate Management & Development
    6.5%
  • Insurance
    5.3%
  • Machinery
    5.0%
  • Specialty Retail
    4.1%
  • Utilities
    3.9%
  • Diversified Financial Services
    3.2%
  • Household Durables
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Chemicals
    2.7%
  • Metals & Mining
    2.4%
  • Capital Markets
    2.1%
  • Diversified Consumer Services
    2.1%
  • Construction & Engineering
    1.9%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Electrical Equipment
    1.8%
  • Containers & Packaging
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Distributors
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Biotechnology
    1.4%
  • Construction Materials
    1.3%
  • Leisure Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Building Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Media
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Food Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Communications Equipment
    0.8%
  • Pharmaceuticals
    0.7%
  • Auto Components
    0.7%
  • Software
    0.7%
  • Professional Services
    0.6%
  • Airlines
    0.6%
  • Household Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Automobiles
    0.3%
  • Paper & Forest Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Beverages
    0.2%
  • Renewable Energy
    0.2%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • REIT
    6.9%
  • Industrial Machinery
    3.6%
  • Property & Casualty Insurance
    2.2%
  • Steel
    2.0%
  • Thrifts & Mortgage Finance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Life & Health Insurance
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Gas Utilities
    1.6%
  • Specialty Chemicals
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Home Improvement Retail
    1.5%
  • Construction Materials
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Facilities
    1.4%
  • Construction & Engineering
    1.4%
  • Automotive Retail
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    1.2%
  • Leisure Products
    1.2%
  • Specialized Consumer Services
    1.1%
  • Homebuilding
    1.1%
  • Consumer Finance
    1.0%
  • Biotechnology
    1.0%
  • Semiconductors
    1.0%
  • Pharmaceuticals
    1.0%
  • Diversified Chemicals
    1.0%
  • Reinsurance
    1.0%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Aerospace & Defense
    0.9%
  • Paper Packaging
    0.8%
  • Metal & Glass Containers
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Communications Equipment
    0.8%
  • Trucking
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Retail
    0.7%
  • Food Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Household Products
    0.7%
  • Casinos & Gaming
    0.7%
  • Health Care Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Apparel Retail
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Technology Distributors
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Real Estate Services
    0.4%
  • Restaurants
    0.4%
  • Application Software
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Specialty Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Electronics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automobile Manufacturers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Department Stores
    0.3%
  • Multi-Utilities
    0.3%
  • Regional Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Insurance Brokers
    0.3%
  • Forest Products
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Marine Ports & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Homefurnishing Retail
    0.3%
  • Advertising
    0.3%
  • Health Care Services
    0.3%
  • Commodity Chemicals
    0.2%
  • Alternative Carriers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Education Services
    0.2%
  • Brewers
    0.2%
  • Diversified Support Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Water Utilities
    0.2%
  • Health Care Distributors
    0.1%
  • Security & Alarm Services
    0.1%
  • Railroads
    0.1%
  • Real Estate Development
    0.1%
  • Commercial Printing
    0.1%
  • Electronic Components
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Systems Software
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Tobacco
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Colleges & Universities
    0.1%
  • Leisure Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%

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This page (NYSEARCA:VBR) was last updated on 9/27/2023 by MarketBeat.com Staff

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