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 |
|---|---|---|---|---|
 JBL | Jabil Inc. | 0.77% | 1.48M | $500.98M |
 FLEX | Flex Ltd. | 0.76% | 5.44M | $498.09M |
 NRG | NRG Energy, Inc. | 0.75% | 3.14M | $488.89M |
 ATO | Atmos Energy Corporation | 0.71% | 2.45M | $465.07M |
 TPR | Tapestry, Inc. | 0.67% | 3.00M | $434.54M |
 UTHR | United Therapeutics Corporation | 0.57% | 648.46K | $370.50M |
 OMC | Omnicom Group Inc. | 0.54% | 4.57M | $350.35M |
 WSM | Williams-Sonoma, Inc. | 0.49% | 1.77M | $320.13M |
 CHRW | C.H. Robinson Worldwide, Inc. | 0.49% | 1.76M | $319.12M |
 USFD | US Foods Holding Corp. | 0.47% | 3.26M | $305.14M |
 SW | Smurfit Westrock Plc | 0.45% | 7.73M | $296.70M |
 EME | EMCOR Group, Inc. | 0.45% | 329.40K | $293.72M |
 BG | Bunge Global S.A. | 0.45% | 2.29M | $291.07M |
 MKSI | MKS Inc. | 0.43% | 995.06K | $282.35M |
 JBHT | J.B. Hunt Transport Services, Inc. | 0.43% | 1.12M | $281.65M |
 CF | CF Industries Holdings, Inc. | 0.43% | 2.26M | $280.84M |
 RS | Reliance Steel & Aluminum Co. | 0.42% | 765.44K | $277.47M |
 DD | DuPont de Nemours, Inc. | 0.42% | 6.05M | $276.30M |
 ITT | ITT Inc. | 0.42% | 1.27M | $272.75M |
 ILMN | Illumina, Inc. | 0.42% | 2.15M | $272.45M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Healthcare
Basic Materials
Energy
Utilities
Consumer Defensive
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Puerto Rico
Switzerland
Canada
Cayman IslandsSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Technology Real Estate Healthcare Basic Materials Energy Utilities Consumer Defensive Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Puerto Rico Switzerland Canada Cayman IslandsHoldings (Top 20)
JBL
Jabil Inc.
FLEX
Flex Ltd.
NRG
NRG Energy, Inc.
ATO
Atmos Energy Corporation
TPR
Tapestry, Inc.
UTHR
United Therapeutics Corporation
OMC
Omnicom Group Inc.
WSM
Williams-Sonoma, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
USFD
US Foods Holding Corp.
SW
Smurfit Westrock Plc
EME
EMCOR Group, Inc.
BG
Bunge Global S.A.
MKSI
MKS Inc.
JBHT
J.B. Hunt Transport Services, Inc.
CF
CF Industries Holdings, Inc.
RS
Reliance Steel & Aluminum Co.
DD
DuPont de Nemours, Inc.
ITT
ITT Inc.
ILMN
Illumina, Inc.