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. | 0.83% | 2.93M | $496.39M |
SNDK | Sandisk Corporation | 0.78% | 2.10M | $468.27M |
EME | EMCOR Group, Inc. | 0.69% | 677.77K | $416.88M |
ATO | Atmos Energy Corporation | 0.68% | 2.30M | $406.26M |
OMC | Omnicom Group Inc. | 0.57% | 4.81M | $344.80M |
TPR | Tapestry, Inc. | 0.57% | 3.15M | $344.36M |
WSM | Williams-Sonoma, Inc. | 0.56% | 1.86M | $335.23M |
UTHR | United Therapeutics Corporation | 0.55% | 684.77K | $332.80M |
JBL | Jabil Inc. | 0.54% | 1.54M | $325.26M |
ILMN | Illumina, Inc. | 0.48% | 2.21M | $290.61M |
THC | Tenet Healthcare Corporation | 0.48% | 1.34M | $290.07M |
SW | Smurfit Westrock Plc | 0.47% | 7.91M | $282.14M |
CHRW | C.H. Robinson Worldwide, Inc. | 0.45% | 1.70M | $269.86M |
USFD | US Foods Holding Corp. | 0.45% | 3.41M | $268.21M |
NVT | nVent Electric plc | 0.44% | 2.44M | $261.40M |
PNR | Pentair plc | 0.43% | 2.48M | $261.21M |
APTV | Aptiv PLC | 0.43% | 3.30M | $255.69M |
FCNCA | First Citizens BancShares, Inc. | 0.42% | 135.31K | $254.10M |
HOLX | Hologic, Inc. | 0.42% | 3.37M | $252.47M |
COO | The Cooper Companies, Inc. | 0.39% | 3.02M | $235.41M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Healthcare
Utilities
Basic Materials
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Healthcare
Utilities
Basic Materials
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
NRG
NRG Energy, Inc.
SNDK
Sandisk Corporation
EME
EMCOR Group, Inc.
ATO
Atmos Energy Corporation
OMC
Omnicom Group Inc.
TPR
Tapestry, Inc.
WSM
Williams-Sonoma, Inc.
UTHR
United Therapeutics Corporation
JBL
Jabil Inc.
ILMN
Illumina, Inc.
THC
Tenet Healthcare Corporation
SW
Smurfit Westrock Plc
CHRW
C.H. Robinson Worldwide, Inc.
USFD
US Foods Holding Corp.
NVT
nVent Electric plc
PNR
Pentair plc
APTV
Aptiv PLC
FCNCA
First Citizens BancShares, Inc.
HOLX
Hologic, Inc.
COO
The Cooper Companies, Inc.
