Vanguard Small-Cap Value ... (VBR)
AMEX: VBR
· Real-Time Price · USD
198.52
3.51 (1.80%)
At close: Jul 01, 2025, 3:59 PM
198.24
-0.14%
After-hours: Jul 01, 2025, 07:57 PM EDT
VBR Holdings List
As of Jul 1, 2025
The Vanguard Small-Cap Value ETF holds 833 different assets
and the largest one in the portfolio is Slcmt1142, making up 1.43% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Slcmt1142 | n/a | n/a | 3.9M | 1.43% | |
| 2 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 3.21M | 0.91% |
| 3 | ATO | Atmos Energy Co... | 153.78 | -0.21% | 2.45M | 0.69% |
| 4 | SW | Smurfit Westroc... | 45.82 | +6.19% | 8.44M | 0.67% |
| 5 | EME | EMCOR Group, In... | 531.54 | -0.63% | 737.36K | 0.64% |
| 6 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 2M | 0.59% |
| 7 | USFD | US Foods Holdin... | 77.41 | +0.52% | 3.74M | 0.54% |
| 8 | FCNCA | First Citizens ... | 2043.18 | +4.43% | 152.89K | 0.52% |
| 9 | JBL | Jabil Inc. | 216.04 | -0.94% | 1.68M | 0.52% |
| 10 | CSL | Carlisle Compan... | 389.46 | +4.30% | 722.52K | 0.50% |
| 11 | FFIV | F5, Inc. | 295.78 | +0.50% | 934.86K | 0.49% |
| 12 | PNR | Pentair plc | 104.85 | +2.13% | 2.67M | 0.48% |
| 13 | EQH | Equitable Holdi... | 55.87 | -0.42% | 4.99M | 0.48% |
| 14 | TPR | Tapestry, Inc. | 86.93 | -1% | 3.36M | 0.48% |
| 15 | THC | Tenet Healthcar... | 177.57 | +0.89% | 1.54M | 0.47% |
| 16 | RS | Reliance Steel ... | 320.73 | +2.18% | 877.57K | 0.47% |
| 17 | BJ | BJ's Wholesale ... | 107.06 | -0.71% | 2.14M | 0.44% |
| 18 | RPM | RPM Internation... | 112.40 | +2.33% | 2.08M | 0.43% |
| 19 | ACM | Aecom | 113.93 | +0.95% | 2.15M | 0.43% |
| 20 | KIM | Kimco Realty Co... | 21.18 | +0.78% | 10.93M | 0.42% |
| 21 | UTHR | United Therapeu... | 290.60 | +1.13% | 728.27K | 0.42% |
| 22 | UNM | Unum Group | 81.97 | +1.50% | 2.81M | 0.42% |
| 23 | PFGC | Performance Foo... | 88.31 | +0.97% | 2.53M | 0.41% |
| 24 | IEX | IDEX Corporatio... | 180.07 | +2.56% | 1.23M | 0.41% |
| 25 | BAH | Booz Allen Hami... | 107.28 | +3.03% | 2.05M | 0.40% |
| 26 | RGA | Reinsurance Gro... | 199.34 | +0.49% | 1.07M | 0.40% |
| 27 | REG | Regency Centers... | 71.08 | -0.21% | 2.94M | 0.39% |
| 28 | EXE | Expand Energy C... | 111.15 | -4.95% | 1.79M | 0.38% |
| 29 | EWBC | East West Banco... | 104.84 | +3.82% | 2.25M | 0.37% |
| 30 | CPT | Camden Property... | 112.85 | +0.14% | 1.73M | 0.37% |
| 31 | ALLE | Allegion plc | 147.65 | +2.45% | 1.4M | 0.36% |
| 32 | RNR | RenaissanceRe H... | 244.05 | +0.47% | 798.64K | 0.36% |
| 33 | ITT | ITT Inc. | 158.61 | +1.13% | 1.32M | 0.36% |
| 34 | BLDR | Builders FirstS... | 127.03 | +8.87% | 1.84M | 0.36% |
| 35 | GLPI | Gaming and Leis... | 47.41 | +1.56% | 4.23M | 0.36% |
| 36 | EHC | Encompass Healt... | 120.45 | -1.77% | 1.63M | 0.36% |
| 37 | GME | GameStop Corp. | 23.75 | -2.62% | 6.52M | 0.35% |
| 38 | JNPR | Juniper Network... | 39.94 | +0.03% | 5.4M | 0.35% |
| 39 | CCK | Crown Holdings,... | 105.41 | +2.36% | 1.94M | 0.35% |
| 40 | APG | APi Group Corpo... | 33.13 | -2.64% | 4.05M | 0.34% |
| 41 | MOS | The Mosaic Comp... | 36.73 | +0.70% | 5.15M | 0.34% |
| 42 | OC | Owens Corning | 143.28 | +4.19% | 1.39M | 0.34% |
| 43 | SJM | The J. M. Smuck... | 102.90 | +4.79% | 1.64M | 0.34% |
| 44 | CG | The Carlyle Gro... | 52.88 | +2.87% | 4.06M | 0.34% |
| 45 | TLN | Talen Energy Co... | 280.12 | -3.66% | 745.3K | 0.33% |
| 46 | SWKS | Skyworks Soluti... | 77.16 | +3.54% | 2.61M | 0.33% |
| 47 | NLY | Annaly Capital ... | 19.05 | +1.22% | 9.38M | 0.32% |
| 48 | CAG | Conagra Brands,... | 21.04 | +2.76% | 7.74M | 0.32% |
| 49 | PNW | Pinnacle West C... | 90.76 | +1.44% | 1.93M | 0.32% |
| 50 | NVT | nVent Electric ... | 72.27 | -1.34% | 2.68M | 0.32% |
| 51 | RVTY | Revvity, Inc. | 98.97 | +2.33% | 1.95M | 0.32% |
| 52 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 1.83M | 0.32% |
| 53 | ARMK | Aramark | 42.44 | +1.36% | 4.3M | 0.32% |
| 54 | SCI | Service Corpora... | 82.18 | +0.96% | 2.22M | 0.32% |
| 55 | DTM | DT Midstream, I... | 104.95 | -4.51% | 1.64M | 0.31% |
| 56 | WTRG | Essential Utili... | 37.65 | +1.37% | 4.45M | 0.31% |
| 57 | ATR | AptarGroup, Inc... | 159.08 | +1.69% | 1.08M | 0.31% |
| 58 | FHN | First Horizon C... | 21.50 | +1.44% | 8.6M | 0.31% |
| 59 | JLL | Jones Lang LaSa... | 256.96 | +0.46% | 768.47K | 0.31% |
| 60 | BG | Bunge Global S.... | 80.23 | -0.06% | 2.17M | 0.31% |
| 61 | LKQ | LKQ Corporation | 37.98 | +2.63% | 4.2M | 0.31% |
| 62 | RL | Ralph Lauren Co... | 272.38 | -0.69% | 614.37K | 0.31% |
| 63 | HUBB | Hubbell Incorpo... | 411.05 | +0.65% | 435.12K | 0.31% |
| 64 | OHI | Omega Healthcar... | 36.66 | +0.01% | 4.57M | 0.31% |
| 65 | UHS | Universal Healt... | 189.02 | +4.34% | 889.63K | 0.31% |
| 66 | TOL | Toll Brothers, ... | 118.03 | +3.42% | 1.62M | 0.31% |
| 67 | AIZ | Assurant, Inc. | 197.47 | -0.01% | 823.62K | 0.30% |
| 68 | X | United States S... | 54.84 | 0.00% | 3.1M | 0.30% |
| 69 | CNH | CNH Industrial ... | 13.36 | +3.13% | 13.16M | 0.30% |
| 70 | SOLV | Solventum Corpo... | 77.83 | +2.62% | 2.24M | 0.30% |
| 71 | SWK | Stanley Black &... | 70.23 | +3.67% | 2.5M | 0.30% |
| 72 | KMX | CarMax, Inc. | 70.31 | +4.60% | 2.49M | 0.29% |
| 73 | DKS | DICK'S Sporting... | 206.46 | +4.37% | 891.98K | 0.29% |
| 74 | LDOS | Leidos Holdings... | 161.02 | +2.07% | 1.06M | 0.29% |
| 75 | SEIC | SEI Investments... | 91.46 | +1.78% | 1.85M | 0.29% |
| 76 | GL | Globe Life Inc. | 124.85 | +0.45% | 1.29M | 0.29% |
| 77 | ALLY | Ally Financial ... | 40.22 | +3.25% | 4.48M | 0.29% |
| 78 | BXP | Boston Properti... | 68.08 | +0.90% | 2.31M | 0.28% |
| 79 | CACI | CACI Internatio... | 484.43 | +1.62% | 363.54K | 0.28% |
| 80 | EPAM | EPAM Systems, I... | 178.91 | +1.18% | 873.77K | 0.28% |
| 81 | TTEK | Tetra Tech, Inc... | 36.08 | +0.33% | 4.35M | 0.28% |
| 82 | OVV | Ovintiv Inc. | 39.25 | +3.15% | 4.22M | 0.28% |
| 83 | NI | NiSource Inc. | 40.10 | -0.58% | 3.81M | 0.28% |
| 84 | SF | Stifel Financia... | 105.20 | +1.37% | 1.6M | 0.28% |
| 85 | TAP | Molson Coors Be... | 49.05 | +1.99% | 2.78M | 0.27% |
| 86 | FYBR | Frontier Commun... | 36.42 | +0.07% | 4.05M | 0.27% |
| 87 | EMN | Eastman Chemica... | 78.19 | +4.73% | 1.87M | 0.27% |
| 88 | PRI | Primerica, Inc. | 277.85 | +1.53% | 541.14K | 0.27% |
| 89 | OGE | OGE Energy Corp... | 44.70 | +0.72% | 3.26M | 0.27% |
| 90 | INGR | Ingredion Incor... | 136.85 | +0.91% | 1.04M | 0.26% |
| 91 | IPG | The Interpublic... | 25.11 | +2.59% | 6.04M | 0.26% |
| 92 | SSB | SouthState Corp... | 95.03 | +3.26% | 1.64M | 0.26% |
| 93 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 1.17M | 0.26% |
| 94 | AFG | American Financ... | 126.63 | +0.33% | 1.16M | 0.26% |
| 95 | ALSN | Allison Transmi... | 96.64 | +1.73% | 1.39M | 0.26% |
| 96 | HAS | Hasbro, Inc. | 77.04 | +4.36% | 2.15M | 0.26% |
| 97 | NYT | The New York Ti... | 56.41 | +0.76% | 2.51M | 0.26% |
| 98 | RRX | Regal Rexnord C... | 146.82 | +1.28% | 1.07M | 0.26% |
| 99 | EGP | EastGroup Prope... | 168.21 | +0.65% | 843.6K | 0.26% |
| 100 | MLI | Mueller Industr... | 82.00 | +3.19% | 1.84M | 0.26% |
| 101 | WBS | Webster Financi... | 56.76 | +3.96% | 2.78M | 0.26% |
| 102 | HII | Huntington Inga... | 246.17 | +1.95% | 634.5K | 0.26% |
| 103 | RRC | Range Resources... | 38.93 | -4.28% | 3.72M | 0.26% |
| 104 | AIT | Applied Industr... | 242.06 | +4.13% | 622.3K | 0.26% |
| 105 | HSIC | Henry Schein, I... | 74.41 | +1.86% | 2.01M | 0.26% |
| 106 | EVR | Evercore Inc. | 276.24 | +2.30% | 602.66K | 0.26% |
| 107 | ORI | Old Republic In... | 38.38 | -0.16% | 3.7M | 0.26% |
| 108 | AVTR | Avantor, Inc. | 13.89 | +3.23% | 10.49M | 0.25% |
| 109 | CR | Crane Company | 189.84 | -0.02% | 788.83K | 0.25% |
| 110 | LAD | Lithia Motors, ... | 343.25 | +1.61% | 426.25K | 0.25% |
| 111 | DCI | Donaldson Compa... | 70.65 | +1.87% | 1.94M | 0.25% |
| 112 | AGNC | AGNC Investment... | 9.34 | +1.58% | 14.84M | 0.24% |
| 113 | FRT | Federal Realty ... | 94.13 | -0.91% | 1.39M | 0.24% |
| 114 | WCC | WESCO Internati... | 189.37 | +2.25% | 791.3K | 0.24% |
| 115 | ADC | Agree Realty Co... | 72.81 | -0.35% | 1.74M | 0.24% |
| 116 | AYI | Acuity Brands, ... | 306.26 | +2.65% | 502.02K | 0.24% |
| 117 | CBSH | Commerce Bancsh... | 63.68 | +2.43% | 2.06M | 0.24% |
| 118 | WTFC | Wintrust Financ... | 127.73 | +3.02% | 1.08M | 0.23% |
| 119 | COOP | Mr. Cooper Grou... | 152.19 | +1.99% | 979.66K | 0.23% |
| 120 | MIDD | The Middleby Co... | 147.23 | +2.24% | 869.54K | 0.23% |
| 121 | NNN | National Retail... | 43.55 | +0.86% | 3.04M | 0.23% |
| 122 | BRX | Brixmor Propert... | 26.01 | -0.1% | 4.96M | 0.23% |
| 123 | WBA | Walgreens Boots... | 11.50 | +0.17% | 11.21M | 0.23% |
| 124 | ACI | Albertsons Comp... | 21.64 | +0.63% | 5.64M | 0.23% |
| 125 | UGI | UGI Corporation | 35.12 | -3.56% | 3.48M | 0.23% |
| 126 | CF | CF Industries H... | 92.42 | +0.46% | 1.37M | 0.23% |
| 127 | MUSA | Murphy USA Inc. | 416.25 | +2.32% | 292.11K | 0.23% |
| 128 | APTV | Aptiv PLC | 71.54 | +4.87% | 1.86M | 0.23% |
| 129 | SNX | TD SYNNEX Corpo... | 135.69 | 0.00% | 1.03M | 0.23% |
| 130 | HRB | H&R Block, Inc. | 55.74 | +1.56% | 2.17M | 0.23% |
| 131 | G | Genpact Limited | 44.94 | +2.11% | 2.86M | 0.23% |
| 132 | WAL | Western Allianc... | 81.10 | +4.00% | 1.7M | 0.23% |
| 133 | AXS | AXIS Capital Ho... | 102.52 | -1.25% | 1.18M | 0.22% |
| 134 | AAL | American Airlin... | 11.52 | +2.67% | 10.66M | 0.22% |
| 135 | CMA | Comerica Incorp... | 60.85 | +2.01% | 2.13M | 0.22% |
| 136 | NFG | National Fuel G... | 83.95 | -0.9% | 1.47M | 0.22% |
| 137 | BPOP | Popular, Inc. | 112.63 | +2.20% | 1.16M | 0.22% |
| 138 | CFR | Cullen/Frost Ba... | 132.61 | +3.17% | 937.4K | 0.22% |
| 139 | BWA | BorgWarner Inc. | 34.80 | +3.93% | 3.55M | 0.21% |
| 140 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 1.77M | 0.21% |
| 141 | AES | The AES Corpora... | 10.76 | +2.23% | 11.53M | 0.21% |
| 142 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 670.31K | 0.21% |
| 143 | QRVO | Qorvo, Inc. | 86.17 | +1.48% | 1.51M | 0.21% |
| 144 | ESAB | ESAB Corporatio... | 123.90 | +2.78% | 932.44K | 0.21% |
| 145 | RBRK | Rubrik, Inc. | 85.39 | -4.68% | 1.2M | 0.21% |
| 146 | FLR | Fluor Corporati... | 50.26 | -1.98% | 2.74M | 0.21% |
| 147 | JEF | Jefferies Finan... | 55.52 | +1.53% | 2.34M | 0.21% |
| 148 | ZION | Zions Bancorpor... | 53.73 | +3.46% | 2.4M | 0.21% |
| 149 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 1.82M | 0.21% |
| 150 | AA | Alcoa Corporati... | 30.27 | +2.56% | 4.2M | 0.20% |