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 | ||||||||||
251 | INGR | Ingredion Inc | 0.13% | $102.43 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.30% | $121 | +6.19% | 0.28 |
252 | MTG | Mgic Investment Corp | 0.13% | $29.04 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.46 | 1.91 | N/A | N/A | 45 | -0.83% | $29 | +19.14% | 0.58 |
253 | MTRN | Materion Corp | 0.13% | $250.66 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.45 | 7.98 | N/A | N/A | 75 | +0.80% | $253 | +30.22% | 1.37 |
254 | LULU | Lululemon Athletica Inc | 0.13% | $113.37 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.47 | 0.90 | N/A | N/A | 48 | +12.83% | $128 | -22.40% | 1.15 |
255 | KMX | Carmax Inc | 0.13% | $57.44 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.37 | 0.54 | N/A | N/A | 43 | -10.67% | $51 | -15.69% | 1.21 |
256 | TAP | N/A | 0.13% | $41.04 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.65 | 3.92 | N/A | N/A | 51 | +10.36% | $45 | -0.63% | 0.18 |
257 | FBIN | Fortune Brands Innovations Inc | 0.13% | $50.23 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.21 | 1.91 | N/A | N/A | N/A | +7.05% | $54 | -8.35% | 1.26 |
258 | RGTI | Rigetti Computing Inc | 0.13% | $15.23 | $5.07B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 69 | +97.44% | $30 | +9.24% | 2.93 |
259 | STWD | Starwood Property Trust Inc | 0.12% | $16.48 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +22.88% | $20 | +0.75% | 0.61 |
260 | SON | Sonoco Products Co | 0.12% | $55.17 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 9.77 | 0.01 | N/A | N/A | 63 | +12.38% | $62 | +1.29% | 0.60 |
261 | ACLS | Axcelis Technologies Inc | 0.12% | $141.95 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +19.53% | $170 | +30.47% | 1.92 |
262 | OZK | Bank Ozk | 0.12% | $50.97 | $5.69B | Banks - Regional | Financial Services | +13.67% | 8.17 | 7.22 | 18.79 | N/A | N/A | 60 | +5.08% | $54 | +8.85% | 1.00 |
263 | CROX | Crocs Inc | 0.12% | $136.20 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.84 | 1.39 | N/A | N/A | 63 | -5.96% | $128 | +0.74% | 1.09 |
264 | RLI | Rli Corp | 0.12% | $58.99 | $5.34B | Insurance - Property & Casualty | Financial Services | +5.88% | 13.50 | 22.27 | 0.34 | N/A | N/A | 56 | +2.98% | $61 | +7.24% | 0.22 |
265 | BKH | Black Hills Corp | 0.12% | $75.03 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.27 | 0.50 | N/A | N/A | 80 | +13.55% | $85 | +6.29% | 0.23 |
266 | BIO | Bio-rad Laboratories Inc Class A | 0.12% | $306.02 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.13 | 1.19 | N/A | N/A | 60 | -2.95% | $297 | -14.83% | 0.91 |
267 | NJR | New Jersey Resources Corp | 0.12% | $58.88 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.72 | 2.29 | N/A | N/A | 68 | +1.90% | $60 | +12.49% | 0.05 |
268 | HOMB | Home Bancshares Inc | 0.12% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.02 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +10.39% | 0.78 |
269 | CZR | Caesars Entertainment Inc | 0.12% | $29.94 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +6.65% | $32 | -19.81% | 1.39 |
270 | BC | Brunswick Corp | 0.12% | $82.08 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.00 | 0.72 | N/A | N/A | 61 | +9.87% | $90 | -1.74% | 1.40 |
271 | CHTR | Charter Communications Inc Class A | 0.12% | $129.22 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.09 | 0.58 | N/A | N/A | 47 | +62.47% | $210 | -29.21% | 0.66 |
272 | GXO | Gxo Logistics Inc | 0.12% | $54.02 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.18 | 0.51 | N/A | N/A | 78 | +30.67% | $71 | -2.08% | 1.23 |
273 | MTDR | Matador Resources Co | 0.12% | $54.99 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 8.42 | 0.80 | N/A | N/A | 75 | +26.15% | $69 | +14.05% | 0.92 |
274 | MATX | Matson Inc | 0.12% | $215.90 | $6.35B | Marine Shipping | Industrials | +35.64% | 18.50 | 19.19 | 2.01 | N/A | N/A | 83 | +11.94% | $242 | +28.77% | 1.05 |
275 | LW | Lamb Weston Holdings Inc | 0.12% | $48 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | -0.88% | $48 | -6.92% | 0.47 |
276 | M | Macy's Inc | 0.12% | $24.33 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.27 | 3.03 | N/A | N/A | 50 | -6.41% | $23 | +12.08% | 1.33 |
277 | ALK | Alaska Air Group Inc | 0.12% | $44.38 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +48.36% | $66 | -5.21% | 1.69 |
278 | VIAV | Viavi Solutions Inc | 0.12% | $42.25 | $9.39B | Communication Equipment | Technology | N/A | N/A | 31.55 | 1.34 | N/A | N/A | 75 | +52.83% | $65 | +20.81% | 1.24 |
279 | TFX | Teleflex Inc | 0.12% | $134.80 | $5.83B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 20.33 | 0.16 | N/A | N/A | N/A | +9.57% | $148 | -18.88% | 0.71 |
280 | UHAL-B | N/A | 0.12% | $62.77 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +24.26% | $78 | 0.00% | 0.91 |
281 | ESAB | Esab Corp | 0.12% | $83.94 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +61.31% | $135 | 0.00% | 1.27 |
282 | ABCB | Ameris Bancorp | 0.12% | $89.51 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +6.32% | $95 | +15.71% | 1.00 |
283 | ESNT | Essent Group Ltd | 0.12% | $65.04 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.17 | 2.65 | N/A | N/A | 65 | +5.70% | $69 | +10.51% | 0.46 |
284 | SIRI | Sirius Xm Holdings Inc | 0.12% | $29.83 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.80 | 1.31 | N/A | N/A | 50 | -4.86% | $28 | -11.04% | 0.91 |
285 | SIGI | Selective Insurance Group Inc | 0.12% | $96.08 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.63 | 0.19 | N/A | N/A | 59 | +2.30% | $98 | +5.88% | 0.33 |
286 | AIR | Aar Corp | 0.12% | $127.54 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.06 | 0.04 | N/A | N/A | 71 | +10.55% | $141 | +28.52% | 1.31 |
287 | UFPI | Ufp Industries Inc | 0.11% | $86.70 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +18.80% | $103 | +4.84% | 0.82 |
288 | AR | Antero Resources Corp | 0.11% | $35.28 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 9.33 | 0.04 | N/A | N/A | 70 | +36.64% | $48 | +20.86% | 0.82 |
289 | VIRT | Virtu Financial Inc Class A | 0.11% | $59.56 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +9.62% | $65 | +23.09% | 0.69 |
290 | CLF | Cleveland-cliffs Inc | 0.11% | $9.45 | $5.61B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | N/A | +11.75% | $11 | -15.22% | 1.96 |
291 | LPX | Louisiana-pacific Corp | 0.11% | $72.62 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 42.02 | 3.09 | N/A | N/A | 73 | +28.49% | $93 | +7.65% | 1.02 |
292 | VSNT | Versant Media Group Inc Class A | 0.11% | - | 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 |
293 | VVV | Valvoline Inc | 0.11% | $39.03 | $5.02B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 53.60 | 17.89 | 1.10 | N/A | N/A | 71 | +8.63% | $42 | +5.65% | 0.72 |
294 | JOBY | Joby Aviation Inc | 0.11% | $7.62 | $7.61B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +44.49% | $11 | -5.23% | 2.09 |
295 | LYFT | Lyft Inc Class A | 0.11% | $14.66 | $6.41B | Software - Application | Technology | N/A | 64.31 | 13.02 | 0.15 | N/A | N/A | 59 | +29.60% | $19 | -23.21% | 1.47 |
296 | RITM | Rithm Capital Corp | 0.11% | $9.13 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.16 | N/A | N/A | N/A | 84 | +44.58% | $13 | +9.78% | 0.78 |
297 | MTH | Meritage Homes Corp | 0.11% | $72.27 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +12.94% | $82 | +9.86% | 0.89 |
298 | MSM | Msc Industrial Direct Co Inc Class A | 0.11% | $127.28 | $6.91B | Industrial Distribution | Industrials | -4.43% | 29.81 | 24.04 | 4.92 | N/A | N/A | 52 | +2.03% | $130 | +12.16% | 0.82 |
299 | NXST | Nexstar Media Group Inc | 0.11% | $181.89 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.26 | 0.16 | N/A | N/A | 81 | +38.34% | $252 | +8.15% | 0.77 |
300 | CE | Celanese Corp Class A | 0.11% | $48.37 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.35 | 4.42 | N/A | N/A | 68 | +40.21% | $68 | -19.36% | 1.29 |
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%