Vanguard Small Cap Value ...
202.58
2.81 (1.41%)
At close: Jan 15, 2025, 3:59 PM
202.46
-0.06%
After-hours Jan 15, 2025, 04:00 PM EST

VBR Holdings List

As of Jan 14, 2025
The Vanguard Small Cap Value Index Fund holds 830 different assets and the largest one in the portfolio is Smurfit Westrock Plc, making up 0.78% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Smurfit Westroc...
52.99
+0.11% 8.86M 0.78%
2
First Citizens ...
2153.75
+0.64% 183.69K 0.67%
3
EMCOR Group, In...
502.48
+1.94% 795.77K 0.65%
4
Atmos Energy Co...
141.25
+0.38% 2.46M 0.59%
5
Builders FirstS...
161.37
+4.62% 1.99M 0.59%
6
Chesapeake Ener...
81.46
-0.96% 3.68M 0.58%
7
Carlisle Compan...
388.26
+1.68% 788.77K 0.57%
8
NRG Energy, Inc...
104.07
+4.29% 3.52M 0.57%
9
Booz Allen Hami...
136.31
+0.12% 2.20M 0.52%
10
Pentair plc
101.60
+1.32% 2.82M 0.49%
11
Owens Corning
179.36
+2.73% 1.48M 0.49%
12
RPM Internation...
125.77
+1.48% 2.20M 0.49%
13
Reliance Steel ...
282.41
+1.67% 938.37K 0.48%
14
IDEX Corporatio...
214.45
-0.04% 1.29M 0.47%
15
Kimco Realty Co...
22.04
+0.11% 11.50M 0.47%
16
Williams-Sonoma...
198.26
+2.94% 1.71M 0.47%
17
US Foods Holdin...
67.96
+1.51% 4.17M 0.47%
18
Toll Brothers, ...
134.12
+2.46% 1.75M 0.46%
19
United Therapeu...
361.62
-0.85% 758.62K 0.45%
20
AECOM
109.27
-0.56% 2.29M 0.43%
21
Sprouts Farmers...
139.44
+0.99% 1.71M 0.42%
22
Equitable Holdi...
51.55
+3.31% 5.45M 0.42%
23
East West Banco...
100.50
+2.02% 2.36M 0.41%
24
Reinsurance Gro...
223.10
+1.59% 1.12M 0.41%
25
RenaissanceRe H...
255.29
+1.65% 889.62K 0.41%
26
Jabil Inc.
158.19
+1.42% 1.84M 0.40%
27
F5, Inc.
262.23
+1.60% 994.06K 0.40%
28
Tapestry, Inc.
67.63
-0.04% 3.93M 0.39%
29
Performance Foo...
86.91
+0.62% 2.66M 0.38%
30
Regency Centers...
71.21
+0.78% 3.10M 0.37%
31
Tenet Healthcar...
130.07
+1.91% 1.63M 0.37%
32
Gaming and Leis...
46.88
-0.06% 4.45M 0.37%
33
Camden Property...
111.80
-0.64% 1.82M 0.36%
34
Jones Lang LaSa...
256.12
+6.51% 809.63K 0.36%
35
EPAM Systems, I...
228.69
+0.83% 922.65K 0.36%
36
CarMax, Inc.
80.29
+0.90% 2.66M 0.36%
37
Z
Zillow Group, I...
75.27
+4.77% 2.62M 0.35%
38
nVent Electric ...
70.23
+0.41% 2.84M 0.35%
39
BJ's Wholesale ...
91.98
-1.74% 2.26M 0.35%
40
ITT Inc.
145.44
+1.32% 1.39M 0.35%
41
Bunge Limited
80.42
-1.46% 2.42M 0.35%
42
The Carlyle Gro...
53.90
+4.00% 3.95M 0.34%
43
Hubbell Incorpo...
428.37
+0.04% 457.76K 0.34%
44
Allegion plc
131.00
+0.96% 1.49M 0.33%
45
Eastman Chemica...
91.94
-0.03% 1.99M 0.33%
46
Service Corpora...
76.55
-0.40% 2.34M 0.33%
47
Alcoa Corporati...
38.16
+3.46% 4.41M 0.33%
48
Ovintiv Inc.
45.73
+1.68% 4.50M 0.33%
49
The J. M. Smuck...
100.53
-1.35% 1.72M 0.32%
50
Juniper Network...
38.63
+0.32% 5.61M 0.32%
51
Assurant, Inc.
209.06
+2.11% 883.38K 0.32%
52
C.H. Robinson W...
103.03
+0.19% 1.90M 0.32%
53
Boston Properti...
72.05
+2.50% 2.42M 0.32%
54
The Interpublic...
27.77
+1.74% 6.41M 0.32%
55
Universal Healt...
183.56
-0.33% 963.54K 0.32%
56
AptarGroup, Inc...
155.65
+0.67% 1.13M 0.31%
57
Regal Rexnord C...
157.34
+1.24% 1.14M 0.31%
58
Unum Group
73.28
+0.41% 2.53M 0.31%
59
Jefferies Finan...
74.38
+4.00% 2.45M 0.31%
60
First Horizon C...
21.36
+2.52% 9.14M 0.31%
61
Stifel Financia...
110.05
+2.52% 1.66M 0.31%
62
Evercore Inc.
275.60
+3.53% 621.23K 0.30%
63
GameStop Corp.
27.95
+0.26% 6.54M 0.30%
64
Crown Holdings,...
84.72
+0.77% 2.06M 0.30%
65
Leidos Holdings...
154.98
+1.45% 1.15M 0.30%
66
Tetra Tech, Inc...
41.92
+0.28% 4.57M 0.30%
67
American Financ...
136.13
+1.59% 1.29M 0.30%
68
Ally Financial ...
37.09
+5.03% 4.68M 0.30%
69
Molson Coors Be...
54.49
+0.55% 2.96M 0.29%
70
Aramark
39.29
+2.80% 4.49M 0.29%
71
Pinnacle West C...
84.39
+1.38% 1.94M 0.29%
72
Steel Dynamics,...
125.20
+1.36% 1.25M 0.29%
73
Webster Financi...
58.05
+2.83% 2.92M 0.29%
74
Applied Industr...
253.15
-0.07% 654.25K 0.29%
75
Omega Healthcar...
37.36
0.00% 4.40M 0.28%
76
WESCO Internati...
189.76
+0.49% 838.53K 0.28%
77
Encompass Healt...
93.53
+0.51% 1.72M 0.28%
78
Lithia Motors, ...
362.74
+2.05% 456.15K 0.28%
79
LKQ Corporation
37.84
+1.49% 4.49M 0.28%
80
Allison Transmi...
116.22
+0.16% 1.49M 0.28%
81
DT Midstream, I...
109.11
+0.73% 1.66M 0.28%
82
CACI Internatio...
446.62
+1.22% 380.38K 0.28%
83
Primerica, Inc.
283.14
+0.21% 576.95K 0.28%
84
Murphy USA Inc.
483.50
-1.02% 314.61K 0.28%
85
Globe Life Inc.
116.04
+1.76% 1.53M 0.27%
86
Annaly Capital ...
18.71
+1.77% 8.54M 0.27%
87
Acuity Brands, ...
325.66
+1.15% 524.75K 0.27%
88
Solventum Corpo...
71.98
+2.55% 2.36M 0.27%
89
Essential Utili...
34.47
+1.04% 4.20M 0.27%
90
Western Allianc...
87.61
+4.83% 1.78M 0.27%
91
Federal Realty ...
103.90
-0.07% 1.43M 0.27%
92
Henry Schein, I...
71.14
-0.18% 2.16M 0.27%
93
Fortune Brands ...
74.41
+2.50% 2.12M 0.27%
94
SEI Investments...
81.85
+1.29% 1.99M 0.26%
95
Fluor Corporati...
49.24
+1.06% 2.92M 0.26%
96
Comerica Incorp...
65.00
+3.14% 2.26M 0.26%
97
Ingredion Incor...
132.89
+0.10% 1.11M 0.26%
98
American Airlin...
18.05
-0.91% 11.15M 0.26%
99
Donaldson Compa...
69.11
+1.27% 2.05M 0.26%
100
APi Group Corpo...
37.34
+0.59% 4.22M 0.25%
101
The AES Corpora...
11.78
-0.63% 12.13M 0.25%
102
Wintrust Financ...
133.54
+2.46% 1.13M 0.25%
103
Knight-Swift Tr...
55.83
+1.57% 2.62M 0.25%
104
Mueller Industr...
81.21
+0.71% 1.93M 0.25%
105
Brixmor Propert...
26.18
-0.59% 5.14M 0.25%
106
Old Republic In...
35.13
+1.69% 3.97M 0.25%
107
Teleflex Incorp...
176.18
-1.67% 803.67K 0.25%
108
Graphic Packagi...
27.39
+0.83% 5.12M 0.25%
109
Zions Bancorpor...
58.23
+3.10% 2.52M 0.24%
110
Axalta Coating ...
35.38
+2.00% 3.74M 0.24%
111
Crane Company
154.71
+2.55% 829.46K 0.24%
112
OGE Energy Corp...
41.09
+0.85% 3.43M 0.24%
113
Ralph Lauren Co...
236.93
-0.25% 649.26K 0.24%
114
Frontier Commun...
35.52
-0.04% 4.25M 0.24%
115
Hasbro, Inc.
56.22
-0.71% 2.26M 0.23%
116
Commerce Bancsh...
64.28
+1.29% 1.98M 0.23%
117
NiSource Inc.
36.91
+0.50% 3.82M 0.23%
118
The Mosaic Comp...
27.02
-0.42% 5.44M 0.23%
119
SouthState Corp...
99.48
+2.20% 1.30M 0.23%
120
EastGroup Prope...
161.54
-0.41% 831.18K 0.23%
121
The New York Ti...
52.21
+1.16% 2.65M 0.23%
122
XPO Logistics, ...
136.27
+0.55% 943.07K 0.23%
123
APA Corporation
25.43
+2.31% 6.31M 0.23%
124
DICK'S Sporting...
226.29
+2.55% 678.62K 0.23%
125
H&R Block, Inc.
55.48
+1.16% 2.38M 0.23%
126
X
United States S...
36.56
+0.19% 3.45M 0.23%
127
G
Genpact Limited
44.36
+0.36% 3.04M 0.22%
128
Range Resources...
40.37
+1.88% 3.92M 0.22%
129
Voya Financial,...
69.17
+1.31% 1.68M 0.22%
130
Cullen/Frost Ba...
140.51
+1.16% 982.84K 0.22%
131
KBR, Inc.
59.62
+0.86% 2.27M 0.22%
132
National Retail...
39.42
+0.52% 3.13M 0.22%
133
Kyndryl Holding...
38.31
+2.09% 3.94M 0.22%
134
Flowserve Corpo...
60.63
+1.63% 2.24M 0.22%
135
Bath & Body Wor...
36.91
+0.33% 3.74M 0.22%
136
Berry Global Gr...
66.89
+1.16% 1.86M 0.21%
137
Chord Energy Co...
127.84
+0.90% 1.06M 0.21%
138
UFP Industries,...
117.64
+2.66% 987.23K 0.21%
139
V.F. Corporatio...
23.09
+0.02% 6.64M 0.21%
140
BorgWarner Inc.
32.25
+1.22% 3.89M 0.21%
141
Synovus Financi...
55.88
+4.12% 2.33M 0.21%
142
Vornado Realty ...
40.91
+2.84% 3.09M 0.21%
143
Huntington Inga...
198.63
+0.61% 668.78K 0.21%
144
Invesco Ltd.
17.07
+2.99% 7.29M 0.21%
145
Agree Realty Co...
70.61
-0.06% 1.72M 0.21%
146
The Middleby Co...
140.96
+1.19% 917.17K 0.21%
147
Coherent, Inc.
96.52
+3.78% 1.31M 0.21%
148
Healthpeak Prop...
17.10
+2.09% 5.96M 0.21%
149
Abercrombie & F...
130.10
-0.98% 870.49K 0.21%
150
MKS Instruments...
114.14
+2.73% 1.15M 0.21%

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