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 |
|---|---|---|---|---|
SNDK | Sandisk Corporation | 0.93% | 1.01M | $583.40M |
EME | EMCOR Group, Inc. | 0.75% | 651.05K | $469.23M |
NRG | NRG Energy, Inc. | 0.68% | 2.79M | $425.39M |
ATO | Atmos Energy Corporation | 0.62% | 2.35M | $391.16M |
TPR | Tapestry, Inc. | 0.60% | 2.98M | $377.72M |
OMC | Omnicom Group Inc. | 0.57% | 4.62M | $356.26M |
WSM | Williams-Sonoma, Inc. | 0.57% | 1.74M | $355.31M |
JBL | Jabil Inc. | 0.56% | 1.48M | $350.11M |
FLEX | Flex Ltd. | 0.54% | 5.38M | $339.03M |
CHRW | C.H. Robinson Worldwide, Inc. | 0.53% | 1.72M | $334.95M |
SW | Smurfit Westrock Plc | 0.50% | 7.59M | $316.15M |
ILMN | Illumina, Inc. | 0.49% | 2.11M | $305.71M |
UTHR | United Therapeutics Corporation | 0.47% | 626.19K | $293.99M |
USFD | US Foods Holding Corp. | 0.43% | 3.24M | $271.12M |
DD | DuPont de Nemours, Inc. | 0.43% | 6.09M | $267.62M |
FCNCA | First Citizens BancShares, Inc. | 0.41% | 124.68K | $258.03M |
BG | Bunge Global S.A. | 0.41% | 2.25M | $256.20M |
PNR | Pentair plc | 0.40% | 2.38M | $250.77M |
RS | Reliance Steel & Aluminum Co. | 0.40% | 760.43K | $250.56M |
JLL | Jones Lang LaSalle Incorporated | 0.39% | 686.37K | $245.66M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Healthcare
Basic Materials
Utilities
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Real Estate
Healthcare
Basic Materials
Utilities
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
SNDK
Sandisk Corporation
EME
EMCOR Group, Inc.
NRG
NRG Energy, Inc.
ATO
Atmos Energy Corporation
TPR
Tapestry, Inc.
OMC
Omnicom Group Inc.
WSM
Williams-Sonoma, Inc.
JBL
Jabil Inc.
FLEX
Flex Ltd.
CHRW
C.H. Robinson Worldwide, Inc.
SW
Smurfit Westrock Plc
ILMN
Illumina, Inc.
UTHR
United Therapeutics Corporation
USFD
US Foods Holding Corp.
DD
DuPont de Nemours, Inc.
FCNCA
First Citizens BancShares, Inc.
BG
Bunge Global S.A.
PNR
Pentair plc
RS
Reliance Steel & Aluminum Co.
JLL
Jones Lang LaSalle Incorporated
