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 | 13.68 | 0.27 | +14.79% | +6.97% | 0.94 | ||||||||||
701 | GRC | Gorman-rupp Co | 0.02% | $80.27 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -6.57% | $75 | +20.69% | 1.10 |
702 | TNC | Tennant Co | 0.02% | $86.57 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 17.95 | 2.58 | N/A | N/A | 66 | +8.01% | $94 | +3.77% | 0.83 |
703 | ARRY | Array Technologies Inc Ordinary Shares | 0.02% | $6.05 | $974M | Solar | Technology | N/A | 10.17 | 8.48 | 0.82 | N/A | N/A | N/A | N/A | N/A | -15.59% | N/A |
704 | AAT | American Assets Trust Inc | 0.02% | $25.29 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | N/A | N/A | N/A | -1.95% | N/A |
705 | AHCO | Adapthealth Corp Ordinary Shares | 0.02% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
706 | COTY | Coty Inc Class A | 0.02% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
707 | CVI | Cvr Energy Inc | 0.02% | $35.41 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -18.67% | $29 | +40.03% | 0.61 |
708 | DMC | Del Monte Corp | 0.02% | - | 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 |
709 | LADR | Ladder Capital Corp Class A | 0.02% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +6.41% | 0.56 |
710 | JBGS | Jbg Smith Properties | 0.02% | $14.48 | $878M | Reit - Diversified | Real Estate | +29.73% | N/A | N/A | N/A | N/A | N/A | 33 | +3.59% | $15 | -11.34% | 0.63 |
711 | CIM | Chimera Investment Corp | 0.02% | $12.73 | $1.09B | Reit - Mortgage | Real Estate | N/A | N/A | 6.33 | 3.33 | N/A | N/A | 55 | +16.50% | $15 | -11.91% | 0.81 |
712 | MZTI | The Marzetti Co | 0.02% | $108.22 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +47.29% | $159 | -9.06% | 0.29 |
713 | SMPL | The Simply Good Foods Co | 0.02% | $11.04 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +34.78% | $15 | -21.44% | 0.42 |
714 | ENOV | Enovis Corp | 0.02% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
715 | CERT | Certara Inc Ordinary Shares | 0.02% | $6.85 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +9.93% | $7.53 | -23.24% | 0.95 |
716 | IPAR | Interparfums Inc | 0.02% | $122.82 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.51 | 10.94 | N/A | N/A | 70 | -10.98% | $109 | +13.38% | 0.74 |
717 | MMI | Marcus & Millichap Inc | 0.02% | $30.41 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | N/A | -7.93% | $28 | -2.01% | 0.79 |
718 | CNMD | Conmed Corp | 0.02% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
719 | ABR | Arbor Realty Trust Inc | 0.02% | $5.11 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | N/A | N/A | N/A | -12.46% | N/A |
720 | PMT | Pennymac Mortgage Investment Trust | 0.02% | $9.80 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +23.57% | $12 | -0.33% | 0.61 |
721 | DRVN | N/A | 0.02% | $14.56 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 12.33 | 1.05 | N/A | N/A | 65 | +16.83% | $17 | -13.73% | 0.71 |
722 | SAFE | Safehold Inc | 0.02% | $16.71 | $1.19B | Reit - Diversified | Real Estate | N/A | 10.46 | 9.81 | 1.19 | N/A | N/A | 63 | +12.09% | $19 | -25.56% | 0.67 |
723 | BRBR | Bellring Brands Inc Class A | 0.02% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
724 | AZTA | Azenta Inc | 0.02% | $26.59 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -1.47% | $26 | -21.45% | 1.32 |
725 | FTRE | Fortrea Holdings Inc | 0.02% | $17.91 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -3.69% | $17 | 0.00% | 1.87 |
726 | SAH | Sonic Automotive Inc Class A | 0.02% | $97.53 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -8.47% | $89 | +17.38% | 0.97 |
727 | SEB | Seaboard Corp | 0.02% | $4,526.23 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.98% | $0.69 | +3.22% | 0.25 |
728 | SCSC | Scansource Inc | 0.02% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
729 | SAFT | Safety Insurance Group Inc | 0.02% | $73.43 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -4.67% | $70 | +4.21% | 0.20 |
730 | FG | F&g Annuities & Life Inc | 0.02% | $30.20 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
731 | BF-A | Brown-forman Corp Class A | 0.02% | $26.75 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.00% | N/A |
732 | CFFN | Capitol Federal Financial Inc | 0.02% | $8.60 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +2.67% | $8.83 | +1.53% | 0.83 |
733 | BV | Brightview Holdings Inc | 0.02% | $14.07 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +18.55% | $17 | -1.80% | 0.98 |
734 | CSR | Centerspace | 0.02% | $55.59 | $926M | Reit - Residential | Real Estate | -1.00% | 113.16 | 55.56 | 40.89 | N/A | N/A | 60 | +21.53% | $68 | -5.07% | 0.39 |
735 | CNXC | Concentrix Corp Ordinary Shares | 0.02% | $23.79 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +48.17% | $35 | -30.29% | 0.95 |
736 | IOVA | Iovance Biotherapeutics Inc | 0.02% | $5.48 | $2.08B | Biotechnology | Healthcare | -12.60% | N/A | N/A | N/A | N/A | N/A | 75 | +60.58% | $8.80 | -25.11% | 1.60 |
737 | MFA | Mfa Financial Inc | 0.02% | $9.32 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.07% | $14 | +0.07% | 0.78 |
738 | EE | Excelerate Energy Inc Class A | 0.02% | $39.48 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +8.45% | $43 | 0.00% | 0.66 |
739 | GO | Grocery Outlet Holding Corp | 0.02% | $9.29 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | N/A | -8.93% | $8.46 | -22.42% | 0.25 |
740 | QNT | Quantinuum Inc Class A | 0.02% | - | 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 |
741 | VYX | Ncr Voyix Corp | 0.02% | $7.94 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.60 | 2.68 | N/A | N/A | 78 | +63.22% | $13 | -21.80% | 1.33 |
742 | TILE | Interface Inc | 0.02% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
743 | UHAL | U-haul Holding Co | 0.01% | $70.93 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.46% | $88 | +4.01% | 0.82 |
744 | EIG | Employers Holdings Inc | 0.01% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
745 | VIA | N/A | 0.01% | $18.08 | $1.52B | Software - Application | Technology | N/A | N/A | 588.24 | N/A | N/A | N/A | 84 | +75.17% | $32 | 0.00% | 1.13 |
746 | UTZ | Utz Brands Inc Class A | 0.01% | $14.06 | $655M | Packaged Foods | Consumer Defensive | N/A | 350.68 | 9.30 | N/A | N/A | N/A | 75 | -17.50% | $12 | -7.86% | 0.31 |
747 | ARX | N/A | 0.01% | $13.52 | $2.82B | Insurance Brokers | Financial Services | N/A | N/A | 19.30 | N/A | N/A | N/A | 82 | +41.40% | $19 | 0.00% | N/A |
748 | DFH | N/A | 0.01% | $15.25 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +18.03% | $18 | -5.98% | 1.15 |
749 | ROCK | Gibraltar Industries Inc | 0.01% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
750 | VTS | Vitesse Energy Inc | 0.01% | $15.91 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +39.85% | $22 | 0.00% | 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%