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%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 VBR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Vanguard Market Liquidity Fund	N/A	1.18%	0
2	BLDR Builders FirstSource	$123.71 +1.5%	0.71%	2,695,600
3	ATO Atmos Energy	$106.56 -0.4%	0.64%	2,433,487
4	IEX IDEX	$208.10 +2.1%	0.62%	1,383,187
5	BG Bunge	$109.55 +0.5%	0.58%	2,743,936
6	RS Reliance Steel & Aluminum	$263.31 +1.2%	0.57%	1,076,653
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7	BAH Booz Allen Hamilton	$109.96 +1.5%	0.55%	2,422,284
8	FCNCA First Citizens BancShares	$1,369.11 +1.5%	0.52%	185,416
9	GLPI Gaming and Leisure Properties	$44.95 -0.7%	0.50%	4,563,664
10	JBL Jabil	$105.32 +0.3%	0.47%	2,319,511
11	KIM Kimco Realty	$17.49 +0.3%	0.47%	11,331,941
12	CSL Carlisle Companies	$254.73 +0.5%	0.45%	936,805
13	LSI Life Storage	$133.10 -0.8%	0.45%	1,556,981
14	ACM AECOM	$83.65 +2.3%	0.43%	2,417,594
15	ARMK Aramark	$34.77 -0.1%	0.43%	4,772,711
16	RPM RPM International	$93.26 +0.4%	0.43%	2,364,497
17	SMCI Super Micro Computer	$257.97 +3.5%	0.42%	834,763
18	APA APA	$42.41 +3.3%	0.41%	5,696,841
19	CHK Chesapeake Energy	$85.65 +3.1%	0.40%	2,344,110
20	ESSENTIAL UTILITIES INC	N/A	0.40%	4,322,224
21	LECO Lincoln Electric	$180.39 +1.3%	0.40%	1,054,778
22	OC Owens Corning	$136.23 +1.7%	0.40%	1,663,005
23	UTHR United Therapeutics	$233.03 +1.4%	0.40%	848,180
24	RGA Reinsurance Group of America	$145.67 -0.1%	0.39%	1,221,455
25	RNR RenaissanceRe	$199.67 -0.3%	0.39%	919,620
26	TPR Tapestry	$27.94 -0.7%	0.39%	4,324,260
27	WYNN Wynn Resorts	$92.14 +1.6%	0.39%	1,764,350
28	ALLE Allegion	$103.61 +1.5%	0.38%	1,609,815
29	PNR Pentair	$64.74 +1.2%	0.38%	3,014,770
30	SCI Service Co. International	$56.98 -1.3%	0.38%	2,663,490
31	USFD US Foods	$39.76 +0.3%	0.37%	4,089,336
32	PFGC Performance Food Group	$58.46 -1.3%	0.36%	2,859,852
33	PNW Pinnacle West Capital	$74.32 -0.7%	0.36%	2,072,479
34	BJ BJ's Wholesale Club	$73.15 +0.3%	0.35%	2,462,152
35	KNX Knight-Swift Transportation	$49.74 -0.7%	0.35%	2,801,382
36	RBC RBC Bearings	$233.21 -0.5%	0.35%	1,192,717
37	AFG American Financial Group	$112.44 +0.7%	0.34%	1,326,550
38	OVV Ovintiv	$48.80 +4.8%	0.34%	4,549,174
39	EME EMCOR Group	$212.23 +1.9%	0.33%	873,417
40	HWM Howmet Aerospace	$46.12 +0.7%	0.33%	3,397,192

41	HII Huntington Ingalls Industries	$202.94 +1.3%	0.33%	730,084
42	KBR KBR	$59.15 +1.2%	0.33%	2,502,034
43	XRAY DENTSPLY SIRONA	$34.16 -1.2%	0.32%	3,937,860
44	FBHS Fortune Brands Home & Security	$0.00 -100.0%	0.32%	2,344,900
45	JAZZ Jazz Pharmaceuticals	$131.32 -1.3%	0.32%	1,096,132
46	NNN NNN REIT	$34.90 -0.7%	0.32%	3,325,113
47	NRG NRG Energy	$38.53 +0.6%	0.32%	4,209,808
48	STLD Steel Dynamics	$106.26 +3.3%	0.32%	1,527,615
49	HUBB Hubbell	$317.10 +2.7%	0.31%	491,022
50	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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Vanguard Small-Cap Value ETF (VBR) Holdings

Top 50 VBR Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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