OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VBR

Vanguard Morningstar Small-Cap Value ETF

$234.43 ▲ 0.22%

+$0.52 TODAY

FUND FACTS

Manager Vanguard

Assets $68.2B

Expense ratio 0.05%

Inception Jan 26, 2004

Asset class Small/Micro Cap Equity

Holdings 826

Volume 218.4K

Avg volume 279.44K

ABOUT THIS FUND

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.

PRICE

$234.43 ▲ UP 0.22% (+$0.52)

HOLDINGS

TOP 20 OF 826 · 10.25% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRNA Moderna, Inc. 1.07% 5.22M $732.31M

02

JBL Jabil Inc. 0.69% 1.54M $470.6M

03

ATO Atmos Energy Corporation 0.59% 2.44M $405.2M

04

WSM Williams-Sonoma, Inc. 0.57% 1.72M $392.71M

05

OMC Omnicom Group Inc. 0.53% 4.16M $364.52M

06

TPR Tapestry, Inc. 0.53% 2.95M $364.29M

07

SW Smurfit Westrock plc 0.52% 7.66M $359.42M

08

EXE Expand Energy Corporation 0.50% 3.5M $343.13M

09

NRG NRG Energy, Inc. 0.50% 3.08M $339.5M

10

USFD US Foods Holding Corp. 0.49% 3.22M $337.37M

11

FFIV F5, Inc. 0.49% 824.41K $335.64M

12

THC Tenet Healthcare Corporation 0.49% 1.26M $334.69M

13

JBHT J.B. Hunt Transport Services, Inc. 0.43% 1.1M $292.64M

14

CF CF Industries Holdings, Inc. 0.43% 2.24M $291.9M

15

RS Reliance Steel & Aluminum Co. 0.42% 745.93K $286.48M

16

CDW CDW Corporation 0.41% 1.87M $282.96M

17

VTRS Viatris Inc. 0.41% 17.02M $280.95M

18

GPC Genuine Parts Company 0.40% 2.01M $272.83M

19

OVV Ovintiv Inc. 0.39% 4.11M $269.58M

20

DD DuPont de Nemours, Inc. 0.39% 2M $268.73M

SECTOR HOLDINGS

TECHNOLOGY IS 17.69% OF THE FUND

Financial Services 17.69%

Industrials 16.30%

Consumer Cyclical 13.03%

Technology 10.84%

Real Estate 10.77%

Healthcare 9.46%

Basic Materials 5.42%

Energy 5.07%

Utilities 4.55%

Consumer Defensive 4.37%

Communication Services 2.50%

BY REGION

UNITED STATES IS 95.70% OF THE FUND

United States 95.70%

Bermuda 1.32%

Ireland 1.21%

United Kingdom 0.45%

— Other 0.42%

Puerto Rico 0.27%

Switzerland 0.27%

Netherlands 0.18%

Canada 0.13%

Cayman Islands 0.05%