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 | ||||||||||
401 | CATY | Cathay General Bancorp | 0.08% | $61.36 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -2.05% | $60 | +14.49% | 0.91 |
402 | BNL | Broadstone Net Lease Inc Ordinary Shares | 0.08% | $22.69 | $4.18B | Reit - Diversified | Real Estate | -7.42% | 33.00 | 29.07 | 3.53 | N/A | N/A | 68 | +0.93% | $23 | +4.28% | 0.33 |
403 | BHF | N/A | 0.08% | $63.08 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +3.04% | $65 | +8.62% | 1.08 |
404 | BRC | Brady Corp Class A | 0.08% | $93.47 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.59% | $102 | +13.28% | 0.61 |
405 | IRT | Independence Realty Trust Inc | 0.08% | $16.34 | $3.88B | Reit - Residential | Real Estate | +4.80% | 80.99 | 75.19 | 1.51 | N/A | N/A | 71 | +17.60% | $19 | -0.54% | 0.50 |
406 | ICUI | Icu Medical Inc | 0.08% | $157.44 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.76% | $174 | -4.56% | 1.14 |
407 | HNGE | N/A | 0.08% | $79.05 | $6.74B | Health Information Services | Healthcare | N/A | N/A | 36.90 | N/A | N/A | N/A | 84 | +12.93% | $89 | 0.00% | 1.26 |
408 | OGN | Organon & Co Ordinary Shares | 0.08% | $13.52 | $3.54B | Drug Manufacturers - General | Healthcare | -35.81% | 14.33 | 5.09 | N/A | N/A | N/A | 40 | -16.79% | $11 | -11.06% | 0.86 |
409 | NSIT | Insight Enterprises Inc | 0.08% | $117.87 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.45 | 1.11 | N/A | N/A | 75 | -8.80% | $108 | +3.65% | 1.07 |
410 | WSFS | Wsfs Financial Corp | 0.08% | $78.86 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 9.94 | 0.76 | N/A | N/A | N/A | +4.83% | $83 | +14.18% | 0.92 |
411 | KBH | Kb Home | 0.08% | $56.44 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +3.95% | $59 | +8.04% | 0.72 |
412 | YETI | Yeti Holdings Inc | 0.08% | $51.76 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.76 | 1.66 | N/A | N/A | 67 | +0.33% | $52 | -11.87% | 1.32 |
413 | VSH | Vishay Intertechnology Inc | 0.08% | $39.89 | $6.11B | Semiconductors | Technology | N/A | N/A | 52.63 | 1.35 | N/A | N/A | 41 | -14.77% | $34 | +15.27% | 2.16 |
414 | UNF | Unifirst Corp | 0.08% | $290.50 | $5.09B | Specialty Business Services | Industrials | -8.01% | 44.89 | 38.61 | 2.42 | N/A | N/A | 50 | -5.91% | $273 | +6.74% | 0.57 |
415 | AAP | Advance Auto Parts Inc | 0.08% | $55.50 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 19.92 | 1.51 | N/A | N/A | 47 | +8.77% | $60 | -21.87% | 0.99 |
416 | ADT | Adt Inc | 0.08% | $6.91 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.18% | $8.16 | -5.64% | 0.74 |
417 | GOLF | Acushnet Holdings Corp | 0.07% | $106.60 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -5.82% | $100 | +17.53% | 0.81 |
418 | ADEA | Adeia Inc | 0.07% | $27.28 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +35.63% | $37 | +40.10% | 1.55 |
419 | CWK | Cushman & Wakefield Ltd | 0.07% | $12.49 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 13.61 | 0.46 | N/A | N/A | 70 | +39.69% | $17 | -6.36% | 1.32 |
420 | TDS | Telephone And Data Systems Inc | 0.07% | $33.81 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.36% | $51 | +16.26% | 0.72 |
421 | AWR | American States Water Co | 0.07% | $87.03 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 33 | -12.10% | $77 | +2.25% | N/A |
422 | TOWN | Towne Bank | 0.07% | $36.09 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.76% | $39 | +8.05% | 0.70 |
423 | AGO | Assured Guaranty Ltd | 0.07% | $84.47 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 13.04 | 2.62 | N/A | N/A | 75 | +8.52% | $92 | +14.70% | 0.54 |
424 | LION | N/A | 0.07% | $13.85 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.06 | N/A | N/A | N/A | 72 | +11.19% | $15 | 0.00% | 0.72 |
425 | LSTR | Landstar System Inc | 0.07% | $210.07 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -5.71% | $198 | +8.77% | 0.72 |
426 | KFY | Korn Ferry | 0.07% | $78.10 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.72% | $81 | +5.41% | 0.73 |
427 | SYRE | Spyre Therapeutics Inc | 0.07% | $99.17 | $8.05B | Biotechnology | Healthcare | -2.15% | N/A | N/A | N/A | N/A | N/A | 75 | +4.80% | $104 | -9.57% | 1.75 |
428 | VAC | Marriott Vacations Worldwide Corp | 0.07% | $97 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -6.91% | $90 | -6.00% | 1.56 |
429 | CC | The Chemours Co | 0.07% | $18.23 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.72 | 1.60 | N/A | N/A | 66 | +38.95% | $25 | -7.56% | 1.80 |
430 | TDC | Teradata Corp | 0.07% | $28.09 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.05 | 0.02 | N/A | N/A | N/A | +26.38% | $36 | -10.62% | 1.16 |
431 | CON | Concentra Group Holdings Parent Inc | 0.07% | $31.25 | $3.91B | Medical Care Facilities | Healthcare | N/A | 22.02 | 20.75 | 4.04 | N/A | N/A | 81 | +6.82% | $33 | 0.00% | 0.67 |
432 | KN | Knowles Corp | 0.07% | $36.64 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | 75 | -1.06% | $36 | +13.75% | 1.53 |
433 | ITGR | Integer Holdings Corp | 0.07% | $96.49 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.58 | 0.31 | N/A | N/A | 70 | +3.06% | $99 | +0.97% | 0.78 |
434 | PVH | Pvh Corp | 0.07% | $80.08 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +13.22% | $91 | -4.54% | 1.34 |
435 | GPK | Graphic Packaging Holding Co | 0.07% | $11.12 | $3.11B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.33 | 13.99 | 3.33 | N/A | N/A | N/A | +6.16% | $12 | -6.69% | 0.64 |
436 | GNW | Genworth Financial Inc | 0.07% | $9.99 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +20.12% | $12 | +25.10% | 0.79 |
437 | POST | Post Holdings Inc | 0.07% | $91.01 | $4.08B | Packaged Foods | Consumer Defensive | +9.78% | 12.83 | 28.25 | 1.17 | N/A | N/A | 75 | +31.67% | $120 | +5.95% | 0.15 |
438 | PTEN | Patterson-uti Energy Inc | 0.07% | $10.72 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +21.27% | $13 | +8.91% | 1.32 |
439 | HR | Healthcare Realty Trust Inc | 0.07% | $21.29 | $7.15B | Reit - Healthcare Facilities | Real Estate | N/A | N/A | 10.83 | 8.82 | N/A | N/A | 62 | +0.19% | $21 | +2.19% | 0.31 |
440 | FFBC | First Financial Bancorp | 0.07% | $33.96 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.75 | 0.82 | N/A | N/A | 64 | +6.01% | $36 | +13.77% | 0.88 |
441 | FIBK | First Interstate Bancsystem Inc | 0.07% | $38.39 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -2.63% | $37 | +4.08% | 1.10 |
442 | FND | Floor & Decor Holdings Inc Class A | 0.07% | $54.20 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +0.81% | $55 | -14.72% | 1.24 |
443 | AVA | Avista Corp | 0.07% | $42.23 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.85 | 2.49 | N/A | N/A | 46 | -0.94% | $42 | +4.38% | 0.08 |
444 | AVNT | Avient Corp | 0.07% | $37.35 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.65 | 1.22 | N/A | N/A | N/A | +26.19% | $47 | -2.39% | 1.35 |
445 | HIW | Highwoods Properties Inc | 0.07% | $32.52 | $3.57B | Reit - Office | Real Estate | -16.43% | 36.94 | 65.79 | 7.77 | N/A | N/A | 55 | -9.10% | $30 | -0.42% | 0.71 |
446 | BOH | Bank Of Hawaii Corp | 0.07% | $84.78 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +3.60% | $88 | +5.07% | 0.78 |
447 | MIAX | Miami International Holdings Inc | 0.07% | $41.81 | $4B | Capital Markets | Financial Services | N/A | 33.27 | N/A | N/A | N/A | N/A | 71 | +22.94% | $51 | 0.00% | 0.65 |
448 | NHI | National Health Investors Inc | 0.07% | $79.98 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | N/A | +3.63% | $83 | +9.42% | 0.14 |
449 | MGEE | Mge Energy Inc | 0.07% | $82.99 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -6.92% | $77 | +3.76% | 0.25 |
450 | NATL | Ncr Atleos Corp | 0.07% | $47.81 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +5.15% | $50 | 0.00% | 1.15 |
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%