All 797 VBR (VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES) Holdings
There are 797 VBR holdings. Top 10 companies weight: 6.14%.
Total Market Cap: $4.70T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (797 stocks) | +10.45% | 17.19 | 13.63 | 0.27 | +14.49% | +6.89% | 0.95 | ||||||||||
451 | NWS | News Corp Class B | 0.07% | $30.95 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.25 | 2.23 | N/A | N/A | 75 | -6.30% | $29 | +6.56% | 0.68 |
452 | BHE | Benchmark Electronics Inc | 0.07% | $83.51 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | 75 | -6.60% | $78 | +30.03% | 1.53 |
453 | SFNC | Simmons First National Corp Class A | 0.07% | $23.11 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +7.57% | $25 | +1.07% | 0.85 |
454 | SIG | Signet Jewelers Ltd | 0.07% | $90.62 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +21.87% | $110 | +7.53% | 1.48 |
455 | SHOO | Steven Madden Ltd | 0.07% | $43.51 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +7.52% | $47 | +2.84% | 1.34 |
456 | ARCB | Arcbest Corp | 0.07% | $159.38 | $3.29B | Trucking | Industrials | +1.13% | 50.12 | 22.62 | 0.50 | N/A | N/A | N/A | +5.31% | $168 | +23.15% | 1.56 |
457 | FUL | H.b. Fuller Co | 0.07% | $56.26 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.38 | 0.20 | N/A | N/A | 75 | +30.27% | $73 | -1.03% | 0.97 |
458 | GPI | Group 1 Automotive Inc | 0.07% | $327.68 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.46 | 0.36 | N/A | N/A | 79 | +27.08% | $416 | +14.96% | 0.89 |
459 | OSIS | Osi Systems Inc | 0.07% | $209.79 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.35 | 2.70 | N/A | N/A | 75 | +42.11% | $298 | +17.05% | 1.19 |
460 | FRME | First Merchants Corp | 0.06% | $43.75 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.71% | $48 | +5.88% | 0.84 |
461 | CAR | Avis Budget Group Inc | 0.06% | $164.36 | $5.68B | Rental & Leasing Services | Industrials | N/A | N/A | 3.39 | 0.17 | N/A | N/A | 40 | -18.39% | $134 | +16.82% | 1.37 |
462 | RHI | Robert Half Inc | 0.06% | $40.78 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -24.52% | $31 | -10.68% | 0.85 |
463 | BCC | Boise Cascade Co | 0.06% | $77.70 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +18.83% | $92 | +15.10% | 1.04 |
464 | HLIO | Helios Technologies Inc | 0.06% | $80.77 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +8.74% | $88 | +1.14% | 1.38 |
465 | HNI | Hni Corp | 0.06% | $41.19 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.33 | 0.50 | N/A | N/A | 75 | +67.52% | $69 | +4.22% | 0.84 |
466 | MMS | Maximus Inc | 0.06% | $57.57 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +82.39% | $105 | -6.83% | 0.40 |
467 | AMTM | Amentum Holdings Inc | 0.06% | $21.42 | $5.07B | Specialty Business Services | Industrials | N/A | 34.21 | 7.67 | N/A | N/A | N/A | 60 | +48.23% | $32 | 0.00% | 1.25 |
468 | TRN | Trinity Industries Inc | 0.06% | $36.06 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -1.55% | $36 | +10.73% | 0.94 |
469 | RUN | Sunrun Inc | 0.06% | $10.95 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +73.06% | $19 | -26.38% | 1.64 |
470 | MGNI | Magnite Inc | 0.06% | $18.30 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.76 | 0.05 | N/A | N/A | 76 | +22.40% | $22 | -10.68% | 1.61 |
471 | SMG | The Scotts Miracle Gro Co Class A | 0.06% | $68.70 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 16.81 | 0.17 | N/A | N/A | N/A | +7.96% | $74 | -14.62% | 0.89 |
472 | KMT | Kennametal Inc | 0.06% | $34.76 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +0.30% | $35 | +3.01% | 1.08 |
473 | LINE | Lineage Inc Reit | 0.06% | $43.19 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +1.13% | $44 | 0.00% | 0.85 |
474 | MCY | Mercury General Corp | 0.06% | $102.74 | $5.83B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.94 | 19.76 | 0.04 | N/A | N/A | N/A | +16.80% | $120 | +14.32% | 0.61 |
475 | CRGY | Crescent Energy Co Class A | 0.06% | $11.38 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.27 | N/A | N/A | N/A | 73 | +45.87% | $17 | 0.00% | 1.21 |
476 | LXP | Lxp Industrial Trust | 0.06% | $61.15 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -5.15% | $58 | +4.61% | 0.61 |
477 | CXW | Corecivic Inc | 0.06% | $32.18 | $3.08B | Security & Protection Services | Industrials | N/A | 24.73 | 20.20 | 0.39 | N/A | N/A | 75 | +13.11% | $36 | +27.03% | 0.76 |
478 | CGON | Cg Oncology Inc | 0.06% | $69.31 | $6.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +30.27% | $90 | 0.00% | 1.46 |
479 | NGVT | Ingevity Corp | 0.06% | $74.70 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +19.14% | $89 | -1.37% | 1.39 |
480 | KALU | Kaiser Aluminum Corp | 0.06% | $164.32 | $2.66B | Aluminum | Basic Materials | +104.32% | 17.25 | 27.70 | 0.09 | N/A | N/A | 43 | -2.83% | $160 | +12.15% | 1.38 |
481 | MGRC | Mcgrath Rentcorp | 0.06% | $117.12 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.18 | 1.18 | N/A | N/A | 91 | +24.15% | $145 | +10.79% | 0.70 |
482 | AEO | American Eagle Outfitters Inc | 0.06% | $17.81 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | 47 | +9.52% | $20 | -9.88% | 1.51 |
483 | AMRX | N/A | 0.06% | $17.75 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | N/A | +5.63% | $19 | +29.73% | 0.90 |
484 | DK | N/A | 0.06% | $66.17 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -12.72% | $58 | +36.41% | 0.80 |
485 | DAN | Dana Inc | 0.06% | $28.06 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.42 | 6.85 | N/A | N/A | 81 | +33.89% | $38 | +6.93% | 1.55 |
486 | ASH | Ashland Inc | 0.06% | $68.40 | $3.14B | Specialty Chemicals | Basic Materials | N/A | N/A | 14.73 | N/A | N/A | N/A | 70 | +2.34% | $70 | -2.95% | 1.09 |
487 | PRK | Park National Corp | 0.06% | $186.21 | $3.23B | Banks - Regional | Financial Services | +11.35% | 17.72 | 23.70 | 0.93 | N/A | N/A | 50 | -1.01% | $184 | +14.76% | 0.85 |
488 | PFS | Provident Financial Services Inc | 0.06% | $24.01 | $3.08B | Banks - Regional | Financial Services | +6.54% | 10.06 | 10.05 | 0.09 | N/A | N/A | N/A | +7.25% | $26 | +7.83% | 0.94 |
489 | RNG | Ringcentral Inc Class A | 0.06% | $37.66 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.23 | 0.23 | N/A | N/A | 62 | +20.55% | $45 | -32.84% | 1.24 |
490 | OUT | Outfront Media Inc | 0.06% | $31.93 | $5.86B | Reit - Specialty | Real Estate | N/A | 31.01 | 24.94 | 0.26 | N/A | N/A | 82 | +13.78% | $36 | +12.97% | 1.13 |
491 | BTU | Peabody Energy Corp | 0.06% | $23.88 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +37.48% | $33 | +17.97% | 0.77 |
492 | WERN | Werner Enterprises Inc | 0.06% | $45.82 | $2.61B | Trucking | Industrials | N/A | N/A | 42.92 | 3.83 | N/A | N/A | 46 | -7.18% | $43 | +1.97% | 0.80 |
493 | DBRG | Digitalbridge Group Inc Class A | 0.06% | $15.81 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.87 | 3.06 | N/A | N/A | 45 | +1.20% | $16 | -9.96% | 1.35 |
494 | ASO | N/A | 0.06% | $48.86 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.25 | 0.03 | N/A | N/A | 61 | +22.90% | $60 | +6.39% | 1.36 |
495 | WAFD | Wafd Inc | 0.06% | $36.74 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +4.11% | $38 | +6.32% | 0.85 |
496 | UNFI | United Natural Foods Inc | 0.06% | $50.11 | $2.95B | Food Distribution | Consumer Defensive | N/A | N/A | 14.47 | 1.09 | N/A | N/A | 57 | -1.46% | $49 | +9.45% | 0.85 |
497 | UE | Urban Edge Properties | 0.06% | $23.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.46 | 41.32 | 0.79 | N/A | N/A | 60 | +4.28% | $24 | +8.27% | 0.55 |
498 | VC | Visteon Corp | 0.06% | $103.16 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 11.64 | 1.01 | N/A | N/A | N/A | +29.82% | $134 | -0.79% | 1.02 |
499 | VGNT | Versigent Plc | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
500 | ABM | Abm Industries Inc | 0.06% | $47.02 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.51% | $52 | +2.60% | 0.66 |
VBR (VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES) Sector Allocation
INDUSTRIALS
17.90%FINANCIALS
17.80%CONSUMER DISCRETIONARY
11.70%INFORMATION TECHNOLOGY
9.10%HEALTHCARE
8.00%MATERIALS
6.90%UTILITIES
5.00%ENERGY
4.20%CONSUMER STAPLES
4.00%COMMUNICATION SERVICES
2.20%REAL ESTATE
0.00%