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 | ||||||||||
651 | EYE | National Vision Holdings Inc | 0.03% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.58 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.81% | 1.14 |
652 | SBH | Sally Beauty Holdings Inc | 0.03% | $14.65 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.65 | 2.58 | N/A | N/A | 65 | +11.95% | $16 | -8.10% | 0.98 |
653 | BLLN | N/A | 0.03% | $129.24 | $5.97B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | -5.49% | $122 | 0.00% | 1.80 |
654 | CRI | Carter's Inc | 0.03% | $38.30 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | 50 | +11.41% | $43 | -14.04% | 1.05 |
655 | SAM | Boston Beer Co Inc Class A | 0.03% | $173.92 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 18.15 | 0.78 | N/A | N/A | 48 | +25.09% | $218 | -24.33% | 0.29 |
656 | RLJ | N/A | 0.03% | $12.33 | $1.78B | Reit - Hotel & Motel | Real Estate | N/A | 70.84 | 144.93 | 2.06 | N/A | N/A | 47 | -13.22% | $11 | +1.09% | 1.08 |
657 | BKE | Buckle Inc | 0.03% | $43.23 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +8.73% | $47 | +8.30% | 0.81 |
658 | FIVN | Five9 Inc | 0.03% | $22.95 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.89 | 0.55 | N/A | N/A | 70 | +21.18% | $28 | -34.56% | 1.49 |
659 | FA | First Advantage Corp | 0.03% | $19.96 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.42 | N/A | N/A | N/A | 65 | -5.51% | $19 | +3.20% | 0.95 |
660 | XPRO | Expro Group Holdings Nv | 0.03% | $15.75 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +10.48% | $17 | 0.00% | 0.91 |
661 | ASTE | Astec Industries Inc | 0.03% | $56.08 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.42 | 0.72 | N/A | N/A | 75 | +29.28% | $73 | +0.04% | 1.21 |
662 | BLKB | Blackbaud Inc | 0.03% | $30.92 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.31 | 0.34 | N/A | N/A | 70 | +55.24% | $48 | -15.48% | 0.56 |
663 | HP | Helmerich & Payne Inc | 0.03% | $35.23 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 48.78 | 5.78 | N/A | N/A | 65 | +15.83% | $41 | +8.29% | 1.16 |
664 | HTH | Hilltop Holdings Inc | 0.03% | $38.15 | $2.27B | Financial Conglomerates | Financial Services | -37.30% | 66.56 | 13.50 | 0.61 | N/A | N/A | 50 | +5.71% | $40 | +5.79% | 0.62 |
665 | HLF | Herbalife Ltd | 0.03% | $12.19 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.58 | 0.62 | N/A | N/A | N/A | +50.37% | $18 | -25.14% | 0.90 |
666 | REYN | N/A | 0.03% | $25.98 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.29 | N/A | N/A | N/A | 57 | +1.19% | $26 | +1.44% | 0.23 |
667 | QDEL | Quidelortho Corp | 0.03% | $16.68 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +22.90% | $21 | -35.57% | 1.74 |
668 | GBX | Greenbrier Companies Inc | 0.03% | $51.13 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -11.34% | $45 | +6.95% | 0.98 |
669 | GPGI | Gpgi Inc Class A | 0.03% | - | 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 |
670 | TRS | Trimas Corp | 0.03% | $39.98 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 23.81 | N/A | N/A | N/A | N/A | +12.56% | $45 | +5.53% | 0.85 |
671 | TNET | Trinet Group Inc | 0.03% | $60.03 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.38% | $54 | -3.16% | 0.63 |
672 | KMPR | Kemper Corp | 0.03% | $27.46 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +85.72% | $51 | -14.57% | 0.61 |
673 | KNTK | Kinetik Holdings Inc | 0.03% | $51.61 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 64.52 | 8.62 | N/A | N/A | 75 | +2.29% | $53 | +17.43% | 0.81 |
674 | LGIH | Lgi Homes Inc | 0.03% | $57.81 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +60.87% | $93 | -18.99% | 1.06 |
675 | MAN | Manpowergroup Inc | 0.03% | $51.66 | $1.82B | Staffing & Employment Services | Industrials | N/A | N/A | 14.56 | 0.94 | N/A | N/A | 60 | +10.98% | $57 | -11.03% | 0.73 |
676 | LEG | Leggett & Platt Inc | 0.03% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.28% | $12 | -23.04% | 1.16 |
677 | KEEL | Keel Infrastructure Corp | 0.03% | - | 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 |
678 | TWO | Two Harbors Investment Corp | 0.03% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.71 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -0.75% | 0.59 |
679 | UAA | Under Armour Inc Class A | 0.03% | $7.26 | $2.92B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 66.23 | N/A | N/A | N/A | 50 | -13.50% | $6.28 | -18.75% | 1.27 |
680 | WEN | The Wendy's Co Class A | 0.03% | $7.40 | $1.42B | Restaurants | Consumer Cyclical | +3.34% | 9.56 | 13.37 | 1.29 | N/A | N/A | 48 | +5.14% | $7.78 | -16.31% | 0.49 |
681 | TMP | Tompkins Financial Corp | 0.03% | $93.09 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -0.63% | $93 | +8.14% | 0.96 |
682 | TRIP | Tripadvisor Inc | 0.03% | $13.84 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.01 | 0.33 | N/A | N/A | 51 | +3.97% | $14 | -17.52% | 1.60 |
683 | n/a | Trs:carmax Inc Usd 2026-aug-31 | 0.03% | - | 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 |
684 | DJT | Trump Media & Technology Group Corp | 0.03% | $9.23 | $2.65B | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.77 |
685 | VG | N/A | 0.03% | $14.82 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 10.10 | 0.83 | N/A | N/A | 73 | +9.38% | $16 | 0.00% | 0.95 |
686 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.03% | $11.64 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +21.13% | $14 | 0.00% | 1.23 |
687 | INVA | Innoviva Inc | 0.03% | $21.43 | $1.62B | Biotechnology | Healthcare | +16.74% | 3.15 | 10.86 | 0.32 | N/A | N/A | 62 | +65.66% | $36 | +9.91% | 0.15 |
688 | NSP | Insperity Inc | 0.03% | $48.77 | $1.81B | Staffing & Employment Services | Industrials | -17.46% | 30.73 | 25.84 | 1.42 | N/A | N/A | N/A | -19.01% | $40 | -9.08% | 0.61 |
689 | IART | Integra Lifesciences Holdings Corp | 0.03% | $18.82 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.68 | N/A | N/A | N/A | 50 | -1.06% | $19 | -22.77% | 1.35 |
690 | VSTS | Vestis Corp | 0.02% | $15.90 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -34.59% | $10 | 0.00% | 0.01 |
691 | WMK | Weis Markets Inc | 0.02% | $77.94 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -60.23% | $31 | +10.18% | 0.22 |
692 | VRTS | Virtus Investment Partners Inc | 0.02% | $164.18 | $1.12B | Asset Management | Financial Services | -1.09% | 9.93 | 7.66 | 0.56 | N/A | N/A | 43 | -13.81% | $142 | -5.57% | 1.09 |
693 | PRKS | United Parks & Resorts Inc | 0.02% | $45.27 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +2.05% | $46 | +0.12% | 1.26 |
694 | DLX | Deluxe Corp | 0.02% | $26.08 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.18 | 0.14 | N/A | N/A | N/A | +25.27% | $33 | -4.80% | 0.90 |
695 | UPBD | Upbound Group Inc | 0.02% | $21.42 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.16 | 1.39 | N/A | N/A | 75 | +33.71% | $29 | -12.56% | 1.22 |
696 | ESRT | Empire State Realty Trust Inc Class A | 0.02% | $5.44 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +16.73% | $6.35 | -12.52% | 0.74 |
697 | PDM | Piedmont Realty Trust Inc Class A | 0.02% | $9.57 | $1.21B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | N/A | +4.49% | $10 | -7.95% | 0.94 |
698 | PCRX | Pacira Biosciences Inc | 0.02% | $25.59 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.65 | 11.21 | N/A | N/A | 58 | +15.94% | $30 | -15.30% | 0.32 |
699 | PACS | Pacs Group Inc | 0.02% | $45.06 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 19.76 | 0.07 | N/A | N/A | 83 | +16.89% | $53 | 0.00% | 0.75 |
700 | GCMG | N/A | 0.02% | $11.99 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.73 | 0.41 | N/A | N/A | 75 | +25.10% | $15 | +7.55% | 0.65 |
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%