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 | ||||||||||
501 | AKR | Acadia Realty Trust | 0.06% | $22.31 | $2.86B | Reit - Retail | Real Estate | N/A | 16.98 | 97.09 | 0.02 | N/A | N/A | 67 | +8.20% | $24 | +5.48% | 0.68 |
502 | WH | N/A | 0.06% | $75.68 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.76% | $100 | +3.65% | 0.93 |
503 | PSN | Parsons Corp | 0.06% | $57.58 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | N/A | +20.15% | $69 | +7.97% | 0.72 |
504 | NTCT | Netscout Systems Inc | 0.06% | $40.67 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.20 | 1.64 | N/A | N/A | 66 | +6.66% | $43 | +7.13% | 0.99 |
505 | PECO | N/A | 0.06% | $43.36 | $5.33B | Reit - Retail | Real Estate | N/A | 23.84 | 72.46 | 0.11 | N/A | N/A | 62 | +1.13% | $44 | +12.90% | 0.33 |
506 | PK | Park Hotels & Resorts Inc | 0.06% | $15.06 | $2.93B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 41.84 | 0.64 | N/A | N/A | 51 | -3.92% | $14 | +3.62% | 1.21 |
507 | PENN | Penn Entertainment Inc | 0.06% | $20.93 | $2.82B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 12.87 | 1.01 | N/A | N/A | 65 | +8.36% | $23 | -21.53% | 1.43 |
508 | PPLI | People Inc Ordinary Shares New | 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 |
509 | PHIN | Phinia Inc | 0.06% | $79.74 | $3.01B | Auto Parts | Consumer Cyclical | N/A | 25.51 | 11.36 | 0.28 | N/A | N/A | 75 | +16.63% | $93 | 0.00% | 1.16 |
510 | PAG | Penske Automotive Group Inc | 0.06% | $214.57 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 14.60 | 2.45 | N/A | N/A | 68 | -7.91% | $198 | +24.34% | 0.77 |
511 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.06% | $5.73 | $3.63B | Software - Application | Technology | N/A | 1544.29 | 14.93 | N/A | N/A | N/A | 70 | +53.58% | $8.80 | 0.00% | 0.74 |
512 | NHC | National Healthcare Corp | 0.06% | $220.34 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.21% | $6.15 | +27.75% | 0.60 |
513 | NWL | Newell Brands Inc | 0.06% | $5.39 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.07 | 0.97 | N/A | N/A | 61 | -0.93% | $5.34 | -24.25% | 1.49 |
514 | ANDE | Andersons Inc | 0.05% | $80.87 | $2.55B | Food Distribution | Consumer Defensive | +8.98% | 41.60 | 20.92 | 0.90 | N/A | N/A | 75 | -1.08% | $80 | +27.93% | 0.60 |
515 | MGY | Magnolia Oil & Gas Corp Class A | 0.05% | $25.60 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 8.85 | N/A | N/A | N/A | 63 | +27.07% | $33 | +15.69% | 0.79 |
516 | APAM | N/A | 0.05% | $38.99 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.57 | 1.17 | N/A | N/A | 56 | -5.73% | $37 | +3.91% | 1.13 |
517 | SPNT | Siriuspoint Ltd | 0.05% | $24.55 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.71% | $28 | +20.78% | 0.49 |
518 | AIN | Albany International Corp | 0.05% | $74.25 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -20.98% | $59 | -0.59% | 1.14 |
519 | WU | The Western Union Co | 0.05% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.87 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.42% | 0.55 |
520 | TRMK | Trustmark Corp | 0.05% | $46.27 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.98% | $48 | +12.07% | 0.89 |
521 | WT | Wisdomtree Inc | 0.05% | $19.93 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.83 | 1.54 | N/A | N/A | N/A | +3.16% | $21 | +29.79% | 1.28 |
522 | ACHC | Acadia Healthcare Co Inc | 0.05% | $34.78 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.94 | 1.38 | N/A | N/A | N/A | -7.39% | $32 | -10.80% | 0.70 |
523 | WHR | Whirlpool Corp | 0.05% | $37.14 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | 40 | +44.67% | $54 | -26.34% | 0.97 |
524 | WLK | Westlake Corp | 0.05% | $77.06 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.59 | 1.70 | N/A | N/A | 63 | +29.16% | $100 | +0.24% | 0.97 |
525 | DNOW | Dnow Inc | 0.05% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.08% | $16 | +8.53% | 0.95 |
526 | XRAY | Dentsply Sirona Inc | 0.05% | $13.27 | $2.68B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 9.54 | 0.75 | N/A | N/A | 54 | +0.83% | $13 | -25.34% | 1.08 |
527 | DRH | Diamondrock Hospitality Co | 0.05% | $12.90 | $2.52B | Reit - Hotel & Motel | Real Estate | N/A | 24.20 | 23.58 | 0.23 | N/A | N/A | 62 | -3.72% | $12 | +10.72% | 1.01 |
528 | KWR | Quaker Houghton | 0.05% | $152.19 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +13.96% | $173 | -7.61% | 1.21 |
529 | HOG | Harley-davidson Inc | 0.05% | $27.62 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 86.96 | 11.02 | N/A | N/A | 54 | -5.21% | $26 | -5.39% | 1.00 |
530 | PFSI | Pennymac Financial Services Inc Class A | 0.05% | $84.69 | $4.41B | Mortgage Finance | Financial Services | -2.16% | 8.69 | 5.43 | 0.20 | N/A | N/A | N/A | +21.11% | $103 | +8.33% | 0.65 |
531 | PBH | Prestige Consumer Healthcare Inc | 0.05% | $49.02 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.37 | 10.92 | 1.47 | N/A | N/A | 67 | +36.27% | $67 | -1.39% | 0.38 |
532 | POWI | Power Integrations Inc | 0.05% | $72.49 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.55 | 1.51 | N/A | N/A | 70 | +5.12% | $76 | -1.87% | 1.73 |
533 | PBI | Pitney Bowes Inc | 0.05% | $17.99 | $2.67B | Integrated Freight & Logistics | Industrials | +6.21% | 17.09 | 11.57 | 0.76 | N/A | N/A | 62 | -4.72% | $17 | +21.25% | 1.05 |
534 | HAPN | Happen Inc | 0.05% | - | 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 |
535 | ARR | Armour Residential Reit Inc | 0.05% | $16.39 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.34 | 2.97 | N/A | N/A | 58 | +12.14% | $18 | -6.58% | 0.67 |
536 | HHH | Howard Hughes Holdings Inc | 0.05% | $66.42 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.51% | $91 | -5.22% | 0.84 |
537 | HUBG | Hub Group Inc Class A | 0.05% | $50.83 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.21 | 2.36 | N/A | N/A | 56 | -18.08% | $42 | +9.98% | 1.03 |
538 | MPT | Medical Properties Trust Inc | 0.05% | - | 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 |
539 | SUPN | Supernus Pharmaceuticals Inc | 0.05% | $46.94 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +35.28% | $64 | +11.47% | 0.50 |
540 | KNF | Knife River Corp | 0.05% | $79.50 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 23.98 | 1.62 | N/A | N/A | 66 | +29.97% | $103 | 0.00% | 1.44 |
541 | LCII | Lci Industries Inc | 0.05% | $106.01 | $2.53B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.59 | 13.35 | 0.36 | N/A | N/A | 63 | +29.89% | $138 | -2.19% | 0.99 |
542 | SHO | Sunstone Hotel Investors Inc | 0.05% | $11.75 | $2.16B | Reit - Hotel & Motel | Real Estate | N/A | 57.39 | 131.58 | 3.89 | N/A | N/A | N/A | -3.15% | $11 | +3.04% | 1.00 |
543 | SKY | Champion Homes Inc | 0.05% | $82.01 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.47 | 21.73 | N/A | N/A | 83 | +12.79% | $93 | +8.69% | 0.91 |
544 | EEFT | Euronet Worldwide Inc | 0.05% | $78.12 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +13.07% | $88 | -9.98% | 1.01 |
545 | CXT | Crane Nxt Co | 0.05% | $51.77 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 11.96 | N/A | N/A | N/A | 75 | +29.09% | $67 | +11.33% | 1.20 |
546 | LEVI | Levi Strauss & Co Class A | 0.05% | $24.74 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +13.99% | $28 | +1.29% | 1.34 |
547 | MTX | Minerals Technologies Inc | 0.05% | $74.56 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.48 | 2.22 | N/A | N/A | 81 | +26.41% | $94 | 0.00% | 0.90 |
548 | BANR | Banner Corp | 0.05% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
549 | BBT | Beacon Financial Corp | 0.05% | $30.18 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.50 | 2.61 | N/A | N/A | 67 | +11.58% | $34 | +4.96% | 0.79 |
550 | NWBI | Northwest Bancshares Inc | 0.05% | $15.34 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.22% | $15 | +9.32% | 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%