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 | ||||||||||
551 | SFBS | Servisfirst Bancshares Inc | 0.05% | $86.61 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +8.91% | $94 | +6.43% | 1.06 |
552 | BXMT | Blackstone Mortgage Trust Inc Class A | 0.05% | $16.69 | $2.89B | Reit - Mortgage | Real Estate | -7.70% | 28.08 | 57.14 | 254.80 | N/A | N/A | 77 | +24.33% | $21 | -2.30% | 0.70 |
553 | BOKF | Bok Financial Corp | 0.05% | $141.55 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.22 | 0.65 | N/A | N/A | 57 | +3.32% | $146 | +14.15% | 0.81 |
554 | CALY | Callaway Golf Co | 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 |
555 | CPRI | Capri Holdings Ltd | 0.05% | $16.16 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.40 | 0.21 | N/A | N/A | 68 | +56.11% | $25 | -20.22% | 1.77 |
556 | NBTB | Nbt Bancorp Inc | 0.05% | $51.73 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -0.60% | $51 | +12.99% | 0.77 |
557 | OLN | Olin Corp | 0.05% | $24.24 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +8.13% | $26 | -9.11% | 1.43 |
558 | BANF | Bancfirst Corp | 0.05% | $115.36 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +7.78% | $124 | +17.77% | 0.84 |
559 | NMRK | Newmark Group Inc Class A | 0.05% | $15.34 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +26.60% | $19 | +6.25% | 1.24 |
560 | HE | Hawaiian Electric Industries Inc | 0.05% | $13.59 | $2.33B | Utilities - Regulated Electric | Utilities | -6.60% | 17.98 | 12.47 | 2.32 | N/A | N/A | 41 | -6.18% | $13 | -19.08% | 0.49 |
561 | ATKR | Atkore Inc | 0.05% | $72.95 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.86% | $82 | +1.12% | 1.40 |
562 | HTFL | Heartflow Inc | 0.05% | $24.23 | $2.35B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +52.70% | $37 | 0.00% | 1.77 |
563 | STUB | N/A | 0.04% | $8.68 | $3.40B | Internet Content & Information | Communication Services | N/A | N/A | 20.16 | N/A | N/A | N/A | 62 | +54.15% | $13 | 0.00% | 1.52 |
564 | SPB | Spectrum Brands Holdings Inc | 0.04% | $89 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.95 | 1.36 | N/A | N/A | 71 | -1.12% | $88 | +3.15% | 0.87 |
565 | WLY | John Wiley & Sons Inc Class A | 0.04% | $49.47 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +37.46% | $68 | +0.99% | 0.51 |
566 | IOSP | Innospec Inc | 0.04% | $85.30 | $2.06B | Specialty Chemicals | Basic Materials | +0.93% | 20.74 | 17.51 | 0.66 | N/A | N/A | 83 | +16.45% | $99 | +1.29% | 0.81 |
567 | MHO | M/i Homes Inc | 0.04% | $148.88 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +9.71% | $163 | +20.35% | 0.82 |
568 | LTC | Ltc Properties Inc | 0.04% | $42.24 | $1.99B | Reit - Healthcare Facilities | Real Estate | +16.50% | 16.11 | 12.45 | 0.58 | N/A | N/A | 56 | -1.92% | $41 | +8.18% | 0.12 |
569 | AMR | Alpha Metallurgical Resources Inc | 0.04% | $146.16 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +18.36% | $173 | +45.18% | 0.81 |
570 | SMMT | Summit Therapeutics Inc Ordinary Shares | 0.04% | $14.74 | $12B | Biotechnology | Healthcare | N/A | N/A | 3.72 | N/A | N/A | N/A | 60 | +94.44% | $29 | +13.00% | 1.77 |
571 | CMPR | Cimpress Plc | 0.04% | $98.10 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +13.66% | $112 | -3.75% | 0.97 |
572 | CHCO | City Holding Co | 0.04% | $139.17 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -5.58% | $131 | +16.83% | 0.52 |
573 | CNK | Cinemark Holdings Inc | 0.04% | $32.24 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 15.04 | 1.72 | N/A | N/A | 70 | +9.12% | $35 | +15.73% | 0.25 |
574 | MKTX | Marketaxess Holdings Inc | 0.04% | $112.95 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.22 | 0.28 | N/A | N/A | 58 | +36.34% | $154 | -23.99% | N/A |
575 | CENTA | Central Garden & Pet Co Class A | 0.04% | $38.26 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.47 | 0.15 | N/A | N/A | 65 | +16.96% | $45 | +1.26% | 0.57 |
576 | KSS | Kohl's Corp | 0.04% | $19.08 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -6.45% | $18 | -12.08% | 1.68 |
577 | INSW | International Seaways Inc | 0.04% | $88.83 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | N/A | +4.69% | $93 | +53.57% | 0.57 |
578 | JBLU | Jetblue Airways Corp | 0.04% | $5.16 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +7.75% | $5.56 | -19.78% | 1.81 |
579 | LZB | La-z-boy Inc | 0.04% | $39.30 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.30 | 3.76 | N/A | N/A | 62 | +17.05% | $46 | +5.89% | 0.80 |
580 | IIPR | Innovative Industrial Properties Inc | 0.04% | $62.34 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -0.95% | $62 | -14.36% | 0.69 |
581 | NWN | Northwest Natural Holding Co | 0.04% | $51.56 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.69 | 1.17 | N/A | N/A | 60 | +11.33% | $57 | +4.33% | 0.10 |
582 | NNI | Nelnet Inc Class A | 0.04% | $132.60 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.39 | 0.06 | N/A | N/A | 50 | +1.81% | $135 | +13.82% | 0.61 |
583 | NOG | Northern Oil & Gas Inc | 0.04% | $22.05 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.70 | 5.47 | N/A | N/A | 61 | +40.09% | $31 | +11.18% | 1.14 |
584 | HCSG | Healthcare Services Group Inc | 0.04% | $23.56 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.25 | 0.33 | N/A | N/A | 60 | +13.75% | $27 | -1.14% | 0.82 |
585 | HOPE | Hope Bancorp Inc | 0.04% | $13.54 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +6.20% | $14 | +5.62% | 0.93 |
586 | HUN | Huntsman Corp | 0.04% | $13.22 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +2.76% | $14 | -8.84% | 1.27 |
587 | HLMN | Hillman Solutions Corp Shs | 0.04% | $8 | $1.59B | Tools & Accessories | Industrials | N/A | 44.59 | 13.46 | 0.48 | N/A | N/A | 75 | +50.00% | $12 | -8.38% | 1.05 |
588 | FRVO | Fervo Energy Co Class A | 0.04% | - | 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 |
589 | EVTC | Evertec Inc | 0.04% | $29.31 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +9.18% | $32 | -7.03% | 0.70 |
590 | STBA | S&t Bancorp Inc | 0.04% | $49.60 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.22% | $49 | +15.42% | 0.78 |
591 | HMN | Horace Mann Educators Corp | 0.04% | $51.34 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | N/A | +1.30% | $52 | +9.65% | 0.31 |
592 | NTSK | Netskope Inc Ordinary Shares Class A | 0.04% | $11.96 | $5.31B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +34.76% | $16 | 0.00% | 1.79 |
593 | NEOG | Neogen Corp | 0.04% | $9.83 | $2.17B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +22.08% | $12 | -25.69% | 0.32 |
594 | OFG | Ofg Bancorp | 0.04% | $52.02 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | -1.96% | $51 | +22.42% | 0.83 |
595 | NAVN | Navan Inc Ordinary Shares Class A | 0.04% | $23.54 | $6.33B | Software - Application | Technology | N/A | N/A | 131.58 | N/A | N/A | N/A | 81 | +25.74% | $30 | 0.00% | 0.96 |
596 | NVTS | Navitas Semiconductor Corp Class A | 0.04% | $12.67 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +14.13% | $14 | +4.97% | 2.86 |
597 | n/a | Mktliq 12/31/2049 | 0.04% | - | 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 |
598 | NBHC | National Bank Holdings Corp Class A | 0.04% | $43.67 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +13.35% | $50 | +7.41% | 0.80 |
599 | FCF | First Commonwealth Financial Corp | 0.04% | $20.83 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 11.95 | 1.07 | N/A | N/A | 79 | +2.42% | $21 | +13.16% | 0.70 |
600 | GTY | Getty Realty Corp | 0.04% | $35.85 | $2.08B | Reit - Retail | Real Estate | -2.14% | 22.30 | 22.78 | 0.98 | N/A | N/A | N/A | -3.18% | $35 | +8.76% | 0.15 |
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%