VBR
VBR
About Vanguard Small-Cap Value ETF
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
About Vanguard Small-Cap Value ETF
This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FLEX | Flex Ltd. | 1.25% | 5.45M | $821.85M |
 JBL | Jabil Inc. | 0.82% | 1.49M | $542.16M |
 TPR | Tapestry, Inc. | 0.66% | 3.00M | $436.60M |
 NRG | NRG Energy, Inc. | 0.64% | 3.15M | $422.14M |
 ATO | Atmos Energy Corporation | 0.63% | 2.45M | $414.81M |
 UTHR | United Therapeutics Corporation | 0.55% | 649.74K | $361.79M |
 WSM | Williams-Sonoma, Inc. | 0.55% | 1.77M | $360.28M |
 ILMN | Illumina, Inc. | 0.53% | 2.15M | $350.91M |
 OMC | Omnicom Group Inc. | 0.51% | 4.60M | $334.51M |
 MKSI | MKS Inc. | 0.49% | 996.94K | $323.27M |
 FFIV | F5, Inc. | 0.49% | 837.88K | $321.29M |
 AKAM | Akamai Technologies, Inc. | 0.49% | 2.15M | $321.20M |
 SW | Smurfit Westrock plc | 0.48% | 7.74M | $318.63M |
 CHRW | C.H. Robinson Worldwide, Inc. | 0.48% | 1.76M | $314.16M |
 JBHT | J.B. Hunt Transport Services, Inc. | 0.47% | 1.12M | $310.15M |
 AA | Alcoa Corporation | 0.46% | 3.91M | $303.68M |
 DD | DuPont de Nemours, Inc. | 0.45% | 6.06M | $293.53M |
 RS | Reliance Steel & Aluminum Co. | 0.44% | 766.93K | $292.03M |
 BG | Bunge Global S.A. | 0.43% | 2.29M | $282.97M |
 SNX | TD Synnex Corp | 0.43% | 1.08M | $281.07M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Real Estate
Healthcare
Basic Materials
Utilities
Energy
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Switzerland
Puerto Rico
Canada
Cayman IslandsSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Real Estate Healthcare Basic Materials Utilities Energy Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Switzerland Puerto Rico Canada Cayman IslandsHoldings (Top 20)
FLEX
Flex Ltd.
JBL
Jabil Inc.
TPR
Tapestry, Inc.
NRG
NRG Energy, Inc.
ATO
Atmos Energy Corporation
UTHR
United Therapeutics Corporation
WSM
Williams-Sonoma, Inc.
ILMN
Illumina, Inc.
OMC
Omnicom Group Inc.
MKSI
MKS Inc.
FFIV
F5, Inc.
AKAM
Akamai Technologies, Inc.
SW
Smurfit Westrock plc
CHRW
C.H. Robinson Worldwide, Inc.
JBHT
J.B. Hunt Transport Services, Inc.
AA
Alcoa Corporation
DD
DuPont de Nemours, Inc.
RS
Reliance Steel & Aluminum Co.
BG
Bunge Global S.A.
SNX
TD Synnex Corp