VBR
VBR
About Vanguard Small-Cap Value ETF
Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-replication approach.
About Vanguard Small-Cap Value ETF
Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-replication approach.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NRG | NRG Energy, Inc. | 0.75% | 3.12M | $456.00M |
 ATO | Atmos Energy Corporation | 0.74% | 2.43M | $449.00M |
 TPR | Tapestry, Inc. | 0.69% | 2.97M | $419.75M |
 JBL | Jabil Inc. | 0.64% | 1.47M | $391.50M |
 UTHR | United Therapeutics Corporation | 0.63% | 643.93K | $381.84M |
 FLEX | Flex Ltd. | 0.58% | 5.40M | $353.61M |
 OMC | Omnicom Group Inc. | 0.56% | 4.56M | $343.38M |
 WSM | Williams-Sonoma, Inc. | 0.53% | 1.75M | $319.80M |
 SW | Smurfit Westrock Plc | 0.50% | 7.67M | $305.81M |
 USFD | US Foods Holding Corp. | 0.49% | 3.24M | $298.78M |
 CF | CF Industries Holdings, Inc. | 0.48% | 2.26M | $293.15M |
 CHRW | C.H. Robinson Worldwide, Inc. | 0.48% | 1.74M | $289.43M |
 BG | Bunge Global S.A. | 0.48% | 2.27M | $289.31M |
 DD | DuPont de Nemours, Inc. | 0.45% | 6.01M | $275.17M |
 MRNA | Moderna, Inc. | 0.44% | 5.22M | $265.29M |
 ILMN | Illumina, Inc. | 0.43% | 2.13M | $263.05M |
 AA | Alcoa Corporation | 0.42% | 3.88M | $257.12M |
 HOLX | Hologic, Inc. | 0.41% | 3.28M | $247.93M |
 OVV | Ovintiv Inc. | 0.41% | 4.16M | $247.11M |
 AKAM | Akamai Technologies, Inc. | 0.40% | 2.13M | $244.49M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Healthcare
Basic Materials
Utilities
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Puerto Rico
Switzerland
CanadaSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Technology Real Estate Healthcare Basic Materials Utilities Consumer Defensive Energy Communication ServicesASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Puerto Rico Switzerland CanadaHoldings (Top 20)
NRG
NRG Energy, Inc.
ATO
Atmos Energy Corporation
TPR
Tapestry, Inc.
JBL
Jabil Inc.
UTHR
United Therapeutics Corporation
FLEX
Flex Ltd.
OMC
Omnicom Group Inc.
WSM
Williams-Sonoma, Inc.
SW
Smurfit Westrock Plc
USFD
US Foods Holding Corp.
CF
CF Industries Holdings, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
BG
Bunge Global S.A.
DD
DuPont de Nemours, Inc.
MRNA
Moderna, Inc.
ILMN
Illumina, Inc.
AA
Alcoa Corporation
HOLX
Hologic, Inc.
OVV
Ovintiv Inc.
AKAM
Akamai Technologies, Inc.