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 | ||||||||||
601 | PRG | Prog Holdings Inc Ordinary Shares | 0.04% | $45 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.48 | 0.93 | N/A | N/A | 71 | +14.29% | $51 | +1.18% | 1.09 |
602 | RRR | Red Rock Resorts Inc Class A | 0.04% | $63.89 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.35 | 1.71 | N/A | N/A | 75 | +10.21% | $70 | +14.73% | 1.05 |
603 | GEF | Greif Inc Class A | 0.04% | $76.75 | $4.17B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.82 | 9.30 | 0.01 | N/A | N/A | 54 | +0.85% | $77 | +9.14% | 0.78 |
604 | HAE | Haemonetics Corp | 0.04% | $78.03 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.97 | 1.23 | N/A | N/A | 77 | +10.98% | $87 | +5.73% | 0.55 |
605 | PRLB | Proto Labs Inc | 0.04% | $79.73 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | N/A | +10.37% | $88 | -1.56% | 1.54 |
606 | GNL | Global Net Lease Inc | 0.04% | $9.15 | $1.89B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +9.23% | $10 | -1.89% | 0.46 |
607 | GT | Goodyear Tire & Rubber Co | 0.04% | $7.45 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | N/A | +0.13% | $7.46 | -13.69% | 1.10 |
608 | WD | Walker & Dunlop Inc | 0.04% | $47.73 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +41.06% | $67 | -11.46% | 0.98 |
609 | DEI | Douglas Emmett Inc | 0.04% | $12.05 | $2.09B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +6.27% | $13 | -14.12% | 1.00 |
610 | OMCL | Omnicell Inc | 0.04% | $40.86 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +50.00% | $61 | -23.04% | 0.85 |
611 | ECPG | Encore Capital Group Inc | 0.04% | $88.21 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +28.48% | $113 | +13.98% | 1.26 |
612 | MD | Pediatrix Medical Group Inc | 0.04% | $25.83 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -5.15% | $25 | -2.11% | 0.79 |
613 | ZD | Ziff Davis Inc | 0.04% | $52.22 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.09 | 1.53 | N/A | N/A | N/A | -5.40% | $49 | -13.49% | 1.15 |
614 | XHR | Xenia Hotels & Resorts Inc | 0.04% | $21.31 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.15% | $20 | +6.63% | 1.18 |
615 | VCTR | Victory Capital Holdings Inc Class A | 0.04% | $96.01 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -2.79% | $93 | +30.04% | 1.33 |
616 | UVV | Universal Corp | 0.03% | $53.75 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.39 | 3.95 | N/A | N/A | N/A | +37.67% | $74 | +7.51% | 0.16 |
617 | DDS | Dillard's Inc Class A | 0.03% | $588.92 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -8.82% | $537 | +33.03% | 0.84 |
618 | WWW | Wolverine World Wide Inc | 0.03% | $19.64 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 12.09 | 0.10 | N/A | N/A | 65 | +10.49% | $22 | -7.59% | 1.58 |
619 | WKC | World Kinect Corp | 0.03% | $36.29 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.18% | $29 | +6.93% | 0.65 |
620 | WOR | Worthington Enterprises Inc | 0.03% | $54.97 | $2.74B | Metal Fabrication | Industrials | +9.31% | 18.61 | 14.62 | 0.37 | N/A | N/A | 68 | +19.34% | $66 | +9.39% | 0.79 |
621 | WS | Worthington Steel Inc | 0.03% | $35.51 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | 62 | +29.54% | $46 | 0.00% | 1.43 |
622 | DLB | Dolby Laboratories Inc Class A | 0.03% | $49.12 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 11.11 | 3.04 | N/A | N/A | 75 | +59.47% | $78 | -11.52% | 0.72 |
623 | WABC | Westamerica Bancorp | 0.03% | $60.20 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +6.31% | $64 | +5.07% | 0.65 |
624 | IVT | Inventrust Properties Corp | 0.03% | $36.15 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | N/A | +0.39% | $36 | +99.86% | 0.45 |
625 | LUNR | N/A | 0.03% | $14.09 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +189.43% | $41 | 0.00% | 2.84 |
626 | PZZA | Papa John's International Inc | 0.03% | $31.95 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.42 | 2.41 | N/A | N/A | 57 | +16.12% | $37 | -20.63% | 0.66 |
627 | PRGO | Perrigo Co Plc | 0.03% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.00 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.45% | 0.77 |
628 | PRGS | Progress Software Corp | 0.03% | $37.91 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.62 | 0.32 | N/A | N/A | N/A | +33.66% | $51 | -3.06% | 0.64 |
629 | PPC | Pilgrims Pride Corp | 0.03% | $28.43 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.88 | 0.49 | N/A | N/A | 61 | +18.04% | $34 | +9.15% | N/A |
630 | ENR | Energizer Holdings Inc | 0.03% | $20.52 | $1.42B | Electrical Equipment & Parts | Industrials | +34.47% | 7.82 | 5.47 | 0.01 | N/A | N/A | 54 | +4.78% | $22 | -9.10% | 0.61 |
631 | COLM | Columbia Sportswear Co | 0.03% | $63.47 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.34 | 1.68 | N/A | N/A | 59 | +11.34% | $71 | -7.08% | 0.90 |
632 | ARI | N/A | 0.03% | $6.78 | $1.44B | Reit - Mortgage | Real Estate | -8.52% | 11.50 | 15.53 | 0.01 | N/A | N/A | 81 | +45.72% | $9.88 | -4.60% | 0.69 |
633 | ACT | Enact Holdings Inc | 0.03% | $45.77 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +0.50% | $46 | 0.00% | 0.36 |
634 | EPC | Edgewell Personal Care Co | 0.03% | $27.64 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.33 | 2.87 | N/A | N/A | 64 | -2.93% | $27 | -5.85% | 0.52 |
635 | ECVT | Ecovyst Inc | 0.03% | $12.95 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +21.67% | $16 | 0.00% | 1.08 |
636 | DYN | Dyne Therapeutics Inc Ordinary Shares | 0.03% | $23.21 | $3.96B | Biotechnology | Healthcare | N/A | N/A | N/A | 0.19 | N/A | N/A | 76 | +69.45% | $39 | +3.52% | 1.79 |
637 | DXC | N/A | 0.03% | $9.42 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.78 | 0.49 | N/A | N/A | 43 | +19.85% | $11 | -24.86% | 1.10 |
638 | SGRY | Surgery Partners Inc | 0.03% | $15.15 | $2.08B | Medical Care Facilities | Healthcare | -22.56% | N/A | 23.20 | 1.66 | N/A | N/A | 70 | +21.52% | $18 | -23.10% | 0.90 |
639 | TDOC | Teladoc Health Inc | 0.03% | $8.92 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -14.13% | $7.66 | -43.25% | 1.41 |
640 | CHH | Choice Hotels International Inc | 0.03% | $107.99 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.82% | $113 | -0.86% | 0.69 |
641 | INGM | Ingram Micro Holding Corp | 0.03% | $29.90 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.64 | 0.83 | N/A | N/A | 65 | +9.10% | $33 | 0.00% | 1.27 |
642 | FLO | Flowers Foods Inc | 0.03% | $8.26 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +8.96% | $9 | -15.10% | 0.21 |
643 | FMC | Fmc Corp | 0.03% | $11.78 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.63 | 1.55 | N/A | N/A | 51 | +34.52% | $16 | -33.53% | 0.99 |
644 | MLKN | Millerknoll Inc | 0.03% | $21.90 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.71 | 0.85 | N/A | N/A | 62 | +59.85% | $35 | -10.46% | 1.16 |
645 | GIII | G-iii Apparel Group Ltd | 0.03% | $35.75 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.01% | $39 | +4.01% | 0.92 |
646 | SNDR | Schneider National Inc | 0.03% | $38.27 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.73 | 4.36 | N/A | N/A | 60 | -4.44% | $37 | +13.94% | 0.94 |
647 | SLDE | Slide Insurance Holdings Inc | 0.03% | $19.82 | $2.32B | Insurance - Property & Casualty | Financial Services | N/A | 4.92 | N/A | N/A | N/A | N/A | 100 | +21.12% | $24 | 0.00% | 0.32 |
648 | SCL | Stepan Co | 0.03% | $58.94 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.27 | 1.75 | N/A | N/A | N/A | +27.25% | $75 | -11.12% | 0.97 |
649 | STRA | Strategic Education Inc | 0.03% | $73.94 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.14 | 0.64 | N/A | N/A | 75 | +19.92% | $89 | +3.96% | 0.51 |
650 | OI | O-i Glass Inc | 0.03% | $9.04 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.08 | 0.35 | N/A | N/A | N/A | +37.61% | $12 | -8.85% | 1.13 |
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%