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 | ||||||||||
351 | REZI | Resideo Technologies Inc | 0.09% | $34.09 | $5.36B | Industrial Distribution | Industrials | N/A | N/A | 12.36 | N/A | N/A | N/A | 87 | +44.71% | $49 | +3.29% | 1.55 |
352 | FFIN | First Financial Bankshares Inc | 0.09% | $34.68 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | N/A | +6.69% | $37 | -4.30% | 0.85 |
353 | VNT | Vontier Corp Ordinary Shares | 0.09% | $30.19 | $4.18B | Scientific & Technical Instruments | Technology | N/A | 10.34 | 8.76 | 0.67 | N/A | N/A | 59 | +31.50% | $40 | -1.37% | 1.15 |
354 | MDU | Mdu Resources Group Inc | 0.09% | $21.11 | $4.33B | Utilities - Regulated Gas | Utilities | +5.83% | 22.15 | 21.19 | 2.74 | N/A | N/A | 62 | +11.32% | $24 | +15.28% | 0.49 |
355 | CWEN | Clearway Energy Inc Class C | 0.09% | $33.65 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +29.78% | $44 | +9.26% | 0.50 |
356 | IBOC | International Bancshares Corp | 0.09% | $75.89 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.64% | $87 | +17.59% | 0.85 |
357 | KBR | Kbr Inc | 0.09% | $35.63 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.70 | 2.46 | N/A | N/A | 62 | +28.71% | $46 | -0.77% | 0.79 |
358 | KRC | Kilroy Realty Corp | 0.09% | $38.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 56.50 | 1.91 | N/A | N/A | 57 | -2.93% | $38 | -5.95% | 0.93 |
359 | UCB | United Community Banks Inc | 0.09% | $34.99 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +11.75% | $39 | +7.82% | 1.04 |
360 | URBN | Urban Outfitters Inc | 0.09% | $73.71 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 12.08 | 1.58 | N/A | N/A | 63 | +15.11% | $85 | +15.13% | 1.27 |
361 | INDB | Independent Bank Corp | 0.09% | $85.29 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.85 | 1.20 | N/A | N/A | 64 | +7.53% | $92 | +7.88% | 0.99 |
362 | MAT | Mattel Inc | 0.09% | $14.40 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.79 | 1.12 | N/A | N/A | 63 | +27.15% | $18 | -5.51% | 0.91 |
363 | OPLN | Openlane Inc | 0.09% | - | 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 |
364 | BFH | Bread Financial Holdings Inc | 0.09% | $101.82 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.77% | $110 | +7.09% | 1.45 |
365 | PBF | Pbf Energy Inc Class A | 0.09% | $64.33 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -22.87% | $50 | +51.43% | 0.73 |
366 | GFF | Griffon Corp | 0.09% | $89.72 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +32.00% | $118 | +34.99% | 1.21 |
367 | NWE | Northwestern Energy Group Inc | 0.09% | $72.53 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.42 | 1.44 | N/A | N/A | 60 | -0.84% | $72 | +7.66% | 0.21 |
368 | MUR | Murphy Oil Corp | 0.09% | $38.76 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +11.87% | $43 | +17.06% | 0.89 |
369 | FLG | Flagstar Bank Na | 0.09% | $14.89 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +11.01% | $17 | -11.60% | 0.96 |
370 | SXI | Standex International Corp | 0.09% | $309.80 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.05 | 0.61 | N/A | N/A | 85 | -6.13% | $291 | +28.83% | 1.28 |
371 | SR | Spire Inc | 0.09% | $82.08 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.60 | 0.32 | N/A | N/A | 65 | +17.08% | $96 | +7.66% | 0.14 |
372 | NVST | Envista Holdings Corp Ordinary Shares | 0.09% | $26.43 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +11.35% | $29 | -8.63% | 1.28 |
373 | CVSA | Covista Inc | 0.09% | - | 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 |
374 | EPR | Epr Properties | 0.09% | $62.04 | $4.59B | Reit - Specialty | Real Estate | -3.34% | 16.90 | 18.52 | 0.62 | N/A | N/A | 60 | -0.87% | $62 | +10.86% | 0.46 |
375 | CDP | Copt Defense Properties | 0.09% | $37.36 | $4.17B | Reit - Office | Real Estate | +19.45% | 25.43 | 38.17 | 2.27 | N/A | N/A | 65 | -0.96% | $37 | +9.18% | 0.36 |
376 | ATMU | Atmus Filtration Technologies Inc | 0.09% | $52.53 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +26.40% | $66 | 0.00% | 1.19 |
377 | MIR | N/A | 0.09% | $16.59 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +65.16% | $27 | +10.43% | 1.45 |
378 | APLE | Apple Hospitality Reit Inc | 0.08% | $16.94 | $3.94B | Reit - Hotel & Motel | Real Estate | N/A | 22.98 | 25.25 | N/A | N/A | N/A | 59 | -5.19% | $16 | +9.21% | 0.98 |
379 | ABG | Asbury Automotive Group Inc | 0.08% | $223.58 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.18 | 0.18 | N/A | N/A | 52 | +4.97% | $235 | +2.61% | 1.06 |
380 | CBU | Community Financial System Inc | 0.08% | $67.21 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +2.92% | $69 | +1.86% | 0.86 |
381 | CAKE | The Cheesecake Factory Inc | 0.08% | $85.68 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.28 | 3.24 | N/A | N/A | 52 | -18.85% | $70 | +13.15% | 0.94 |
382 | GEO | The Geo Group Inc | 0.08% | $31.33 | $3.99B | Security & Protection Services | Industrials | +11.68% | 15.10 | 27.03 | 0.02 | N/A | N/A | 75 | +7.72% | $34 | +36.22% | 1.17 |
383 | BCO | The Brink's Co | 0.08% | $122.68 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.71% | $153 | +11.57% | 0.89 |
384 | EPAM | Epam Systems Inc | 0.08% | $86.65 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.81 | 0.45 | N/A | N/A | 67 | +56.88% | $136 | -31.08% | 1.02 |
385 | FHB | First Hawaiian Inc | 0.08% | $28.81 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 12.22 | 0.50 | N/A | N/A | N/A | +4.51% | $30 | +5.16% | 0.86 |
386 | FHI | Federated Hermes Inc Class B | 0.08% | $57.66 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.17 | 0.18 | N/A | N/A | 46 | -0.39% | $57 | +16.58% | 0.68 |
387 | BKU | Bankunited Inc | 0.08% | $45.97 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.07 | 0.27 | N/A | N/A | N/A | +14.10% | $52 | +7.35% | 1.16 |
388 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.08% | $11.51 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +34.67% | $16 | +17.24% | 0.90 |
389 | SLG | Sl Green Realty Corp | 0.08% | $50.12 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -0.90% | $50 | -2.09% | 1.12 |
390 | CVBF | Cvb Financial Corp | 0.08% | $22.24 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +9.40% | $24 | +7.22% | 0.85 |
391 | SKYW | Skywest Inc | 0.08% | $95.70 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +28.53% | $123 | +19.43% | 1.31 |
392 | APGE | Apogee Therapeutics Inc | 0.08% | $134.08 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | -2.65% | $131 | 0.00% | 1.24 |
393 | THO | Thor Industries Inc | 0.08% | $77.60 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.06 | 0.11 | N/A | N/A | 55 | +16.73% | $91 | -5.54% | 1.03 |
394 | WSBC | Wesbanco Inc | 0.08% | $40.91 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.11 | 0.12 | N/A | N/A | 71 | -1.15% | $40 | +9.89% | 0.78 |
395 | PSKY | N/A | 0.08% | $8.78 | $10B | Entertainment | Communication Services | N/A | 9661.32 | 10.99 | 1.04 | N/A | N/A | 46 | +34.28% | $12 | 0.00% | 0.72 |
396 | GHC | N/A | 0.08% | $1,143.88 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -13.45% | $990 | +12.88% | 0.78 |
397 | OTTR | Otter Tail Corp | 0.08% | $92.76 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.34 | 1.87 | N/A | N/A | 50 | -2.44% | $91 | +16.10% | 0.43 |
398 | PII | Polaris Inc | 0.08% | $74.19 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.05 | 3.34 | N/A | N/A | 52 | -7.27% | $69 | -8.15% | 1.26 |
399 | RNST | Renasant Corp | 0.08% | $43.38 | $3.99B | Banks - Regional | Financial Services | +7.94% | 17.72 | 11.00 | 1.25 | N/A | N/A | N/A | +7.03% | $46 | +6.43% | 0.97 |
400 | HAYW | Hayward Holdings Inc | 0.08% | $14.21 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 16.75 | 0.68 | N/A | N/A | 57 | +21.11% | $17 | -10.09% | 1.00 |
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%