Vanguard Small Cap Value ... (VBR)
172.16
5.24 (3.14%)
At close: Apr 08, 2025, 10:12 AM
VBR Holdings List
As of Apr 8, 2025
The Vanguard Small Cap Value Index Fund holds 833 different assets
and the largest one in the portfolio is Smurfit Westrock Plc, making up 0.79% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SW | Smurfit Westroc... | 40.64 | +3.12% | 8.75M | 0.79% |
2 | WSM | Williams-Sonoma... | 151.56 | +4.46% | 2.07M | 0.70% |
3 | ATO | Atmos Energy Co... | 149.60 | +3.13% | 2.61M | 0.69% |
4 | EXE | Expand Energy C... | 104.46 | +4.40% | 3.69M | 0.63% |
5 | NRG | NRG Energy, Inc... | 91.72 | +5.14% | 3.41M | 0.62% |
6 | FCNCA | First Citizens ... | 1689.95 | +5.22% | 174.68K | 0.62% |
7 | TPR | Tapestry, Inc. | 65.44 | +3.89% | 3.92M | 0.58% |
8 | EME | EMCOR Group, In... | 372.43 | +6.26% | 773.56K | 0.55% |
9 | EQH | Equitable Holdi... | 47.51 | +5.90% | 5.27M | 0.50% |
10 | FFIV | F5, Inc. | 254.84 | +4.67% | 985.69K | 0.50% |
11 | USFD | US Foods Holdin... | 62.80 | +3.85% | 3.92M | 0.49% |
12 | JBL | Jabil Inc. | 127.93 | +5.48% | 1.8M | 0.48% |
13 | RS | Reliance Steel ... | 270.07 | +2.54% | 910.14K | 0.47% |
14 | BLDR | Builders FirstS... | 120.39 | +1.25% | 1.94M | 0.47% |
15 | RPM | RPM Internation... | 102.05 | -4.36% | 2.16M | 0.47% |
16 | PNR | Pentair plc | 80.10 | +3.31% | 2.78M | 0.46% |
17 | CSL | Carlisle Compan... | 334.60 | +2.29% | 762.23K | 0.45% |
18 | KIM | Kimco Realty Co... | 19.86 | +3.87% | 11.34M | 0.43% |
19 | SFM | Sprouts Farmers... | 154.04 | +4.58% | 1.68M | 0.43% |
20 | IEX | IDEX Corporatio... | 167.70 | +2.93% | 1.27M | 0.43% |
21 | UNM | Unum Group | 73.86 | +4.39% | 2.92M | 0.42% |
22 | UTHR | United Therapeu... | 293.30 | +0.54% | 750.75K | 0.42% |
23 | REG | Regency Centers... | 68.56 | +1.51% | 3.05M | 0.41% |
24 | BAH | Booz Allen Hami... | 107.71 | +0.32% | 2.15M | 0.40% |
25 | BJ | BJ's Wholesale ... | 113.81 | -0.63% | 2.22M | 0.39% |
26 | RGA | Reinsurance Gro... | 176.67 | +4.96% | 1.11M | 0.39% |
27 | ACM | AECOM | 89.77 | +2.78% | 2.23M | 0.39% |
28 | CPT | Camden Property... | 110.47 | +2.24% | 1.79M | 0.39% |
29 | PFGC | Performance Foo... | 75.06 | +4.80% | 2.62M | 0.39% |
30 | OC | Owens Corning | 132.41 | +2.03% | 1.44M | 0.39% |
31 | EWBC | East West Banco... | 76.53 | +5.82% | 2.33M | 0.38% |
32 | GLPI | Gaming and Leis... | 47.12 | +1.36% | 4.38M | 0.38% |
33 | JLL | Jones Lang LaSa... | 222.85 | +3.81% | 797.74K | 0.38% |
34 | KMX | CarMax, Inc. | 77.62 | +5.23% | 2.61M | 0.38% |
35 | DKS | DICK'S Sporting... | 187.57 | +5.82% | 925K | 0.36% |
36 | RNR | RenaissanceRe H... | 233.46 | +5.94% | 873.38K | 0.36% |
37 | NLY | Annaly Capital ... | 18.73 | +3.28% | 9.43M | 0.36% |
38 | THC | Tenet Healthcar... | 126.50 | +5.66% | 1.6M | 0.35% |
39 | JNPR | Juniper Network... | 34.80 | +1.92% | 5.57M | 0.35% |
40 | CG | The Carlyle Gro... | 38.22 | +3.52% | 3.91M | 0.34% |
41 | ITT | ITT Inc. | 119.28 | +4.85% | 1.37M | 0.34% |
42 | FHN | First Horizon C... | 17.48 | +5.94% | 8.92M | 0.33% |
43 | CHRW | C.H. Robinson W... | 90.10 | +1.04% | 1.89M | 0.33% |
44 | EMN | Eastman Chemica... | 76.03 | +3.23% | 1.95M | 0.33% |
45 | OVV | Ovintiv Inc. | 34.21 | +4.59% | 4.38M | 0.33% |
46 | TOL | Toll Brothers, ... | 96.53 | +2.13% | 1.7M | 0.33% |
47 | ALLE | Allegion plc | 123.00 | +1.83% | 1.46M | 0.33% |
48 | SCI | Service Corpora... | 77.67 | +3.45% | 2.32M | 0.33% |
49 | SJM | The J. M. Smuck... | 113.13 | +0.09% | 1.7M | 0.33% |
50 | EPAM | EPAM Systems, I... | 151.84 | +4.76% | 906.1K | 0.32% |
51 | SOLV | Solventum Corpo... | 67.75 | +3.71% | 2.32M | 0.32% |
52 | LKQ | LKQ Corporation | 40.56 | +2.66% | 4.37M | 0.32% |
53 | CCK | Crown Holdings,... | 81.90 | +1.09% | 2.01M | 0.31% |
54 | TAP | Molson Coors Be... | 61.74 | +2.29% | 2.93M | 0.31% |
55 | AIZ | Assurant, Inc. | 189.62 | +4.52% | 862.46K | 0.31% |
56 | PNW | Pinnacle West C... | 91.27 | +1.84% | 1.91M | 0.31% |
57 | WTRG | Essential Utili... | 38.50 | +0.47% | 4.62M | 0.30% |
58 | BG | Bunge Global SA | 72.22 | +0.53% | 2.35M | 0.30% |
59 | RL | Ralph Lauren Co... | 195.89 | +1.41% | 642.52K | 0.30% |
60 | SF | Stifel Financia... | 81.61 | +3.95% | 1.64M | 0.30% |
61 | IPG | The Interpublic... | 24.01 | +3.14% | 6.26M | 0.30% |
62 | ALLY | Ally Financial ... | 32.91 | +5.01% | 4.61M | 0.30% |
63 | GL | Globe Life Inc. | 118.55 | +3.69% | 1.34M | 0.30% |
64 | BXP | Boston Properti... | 60.83 | +4.00% | 2.39M | 0.29% |
65 | EHC | Encompass Healt... | 101.03 | +4.47% | 1.69M | 0.29% |
66 | GME | GameStop Corp. | 24.75 | +1.91% | 6.76M | 0.29% |
67 | HUBB | Hubbell Incorpo... | 330.67 | +4.35% | 451.23K | 0.29% |
68 | NVT | nVent Electric ... | 48.26 | +4.36% | 2.77M | 0.29% |
69 | OHI | Omega Healthcar... | 37.10 | +2.32% | 4.54M | 0.29% |
70 | ARMK | Aramark | 31.57 | +3.27% | 4.44M | 0.29% |
71 | ATR | AptarGroup, Inc... | 138.72 | +3.02% | 1.12M | 0.28% |
72 | STLD | Steel Dynamics,... | 115.83 | +4.31% | 1.22M | 0.28% |
73 | UHS | Universal Healt... | 179.91 | +4.80% | 937.92K | 0.28% |
74 | APG | APi Group Corpo... | 33.74 | +4.33% | 4.16M | 0.28% |
75 | DTM | DT Midstream, I... | 92.73 | +4.63% | 1.69M | 0.28% |
76 | PRI | Primerica, Inc. | 259.60 | +5.76% | 561.21K | 0.28% |
77 | SSB | SouthState Corp... | 85.28 | +3.93% | 1.62M | 0.28% |
78 | VFC | V.F. Corporatio... | 11.36 | +0.89% | 6.55M | 0.28% |
79 | WBS | Webster Financi... | 44.49 | +4.81% | 2.88M | 0.28% |
80 | AIT | Applied Industr... | 216.96 | +4.17% | 646.52K | 0.28% |
81 | AFG | American Financ... | 121.37 | +3.82% | 1.27M | 0.28% |
82 | JEF | Jefferies Finan... | 44.45 | +5.49% | 2.42M | 0.28% |
83 | NI | NiSource Inc. | 38.33 | +3.14% | 3.93M | 0.28% |
84 | AAL | American Airlin... | 9.76 | +0.49% | 11.05M | 0.28% |
85 | G | Genpact Limited | 47.58 | +1.69% | 2.97M | 0.27% |
86 | OGE | OGE Energy Corp... | 43.58 | +3.17% | 3.38M | 0.27% |
87 | SEIC | SEI Investments... | 70.05 | +3.24% | 1.95M | 0.27% |
88 | AGNC | AGNC Investment... | 9.01 | +4.05% | 14.89M | 0.27% |
89 | ALK | Alaska Air Grou... | 44.65 | +1.77% | 2.13M | 0.27% |
90 | AYI | Acuity Brands, ... | 235.99 | +3.80% | 519.01K | 0.27% |
91 | LAD | Lithia Motors, ... | 291.84 | +4.34% | 447.92K | 0.27% |
92 | MLI | Mueller Industr... | 72.09 | +3.28% | 1.91M | 0.27% |
93 | WAL | Western Allianc... | 65.14 | +4.79% | 1.76M | 0.27% |
94 | EGP | EastGroup Prope... | 154.51 | +1.31% | 832.45K | 0.26% |
95 | MUSA | Murphy USA Inc. | 480.30 | +4.82% | 323.51K | 0.26% |
96 | HSIC | Henry Schein, I... | 64.95 | +1.00% | 2.1M | 0.26% |
97 | FRT | Federal Realty ... | 88.41 | +2.13% | 1.43M | 0.26% |
98 | FYBR | Frontier Commun... | 35.84 | +0.94% | 4.19M | 0.26% |
99 | MIDD | The Middleby Co... | 133.68 | +3.41% | 904.56K | 0.26% |
100 | KD | Kyndryl Holding... | 29.73 | +5.31% | 3.91M | 0.26% |
101 | WCC | WESCO Internati... | 141.85 | +3.49% | 823.92K | 0.26% |
102 | ALSN | Allison Transmi... | 87.68 | +3.55% | 1.46M | 0.26% |
103 | ORI | Old Republic In... | 36.61 | +3.86% | 3.84M | 0.26% |
104 | SNX | TD SYNNEX Corpo... | 102.03 | +3.68% | 1.07M | 0.26% |
105 | EVR | Evercore Inc. | 176.90 | +7.30% | 608.13K | 0.26% |
106 | LDOS | Leidos Holdings... | 136.49 | +2.70% | 1.12M | 0.25% |
107 | HAS | Hasbro, Inc. | 55.17 | +3.76% | 2.23M | 0.25% |
108 | AA | Alcoa Corporati... | 24.87 | +1.14% | 4.34M | 0.25% |
109 | RRX | Regal Rexnord C... | 99.18 | +3.55% | 1.11M | 0.25% |
110 | INGR | Ingredion Incor... | 126.68 | +1.13% | 1.1M | 0.25% |
111 | RRC | Range Resources... | 34.74 | +3.69% | 3.85M | 0.25% |
112 | BRX | Brixmor Propert... | 24.13 | +2.25% | 5.08M | 0.25% |
113 | CMA | Comerica Incorp... | 53.27 | +3.88% | 2.21M | 0.25% |
114 | ALB | Albemarle Corpo... | 57.73 | -0.63% | 1.84M | 0.25% |
115 | DCI | Donaldson Compa... | 61.45 | +2.63% | 2.01M | 0.24% |
116 | WTFC | Wintrust Financ... | 100.25 | +4.55% | 1.12M | 0.24% |
117 | AES | The AES Corpora... | 10.92 | +2.15% | 11.96M | 0.24% |
118 | JAZZ | Jazz Pharmaceut... | 109.75 | +2.64% | 965.72K | 0.24% |
119 | X | United States S... | 44.25 | -0.56% | 3.41M | 0.24% |
120 | FBIN | Fortune Brands ... | 51.45 | +1.02% | 2.09M | 0.23% |
121 | GPK | Graphic Packagi... | 24.59 | +1.09% | 5.05M | 0.23% |
122 | NNN | National Retail... | 38.81 | +0.83% | 3.15M | 0.23% |
123 | ZION | Zions Bancorpor... | 44.72 | +4.84% | 2.48M | 0.23% |
124 | CR | Crane Company | 140.17 | +5.35% | 817.98K | 0.23% |
125 | AXTA | Axalta Coating ... | 29.96 | +1.25% | 3.67M | 0.23% |
126 | BERY | Berry Global Gr... | 64.25 | +0.34% | 1.84M | 0.23% |
127 | CFR | Cullen/Frost Ba... | 110.47 | +4.07% | 970.62K | 0.23% |
128 | CBSH | Commerce Bancsh... | 57.88 | +3.63% | 2.04M | 0.23% |
129 | BBWI | Bath & Body Wor... | 27.68 | +2.05% | 3.64M | 0.23% |
130 | TTEK | Tetra Tech, Inc... | 28.77 | +1.99% | 4.5M | 0.23% |
131 | APA | APA Corporation | 15.07 | +0.74% | 6.22M | 0.22% |
132 | ADC | Agree Realty Co... | 72.21 | +1.16% | 1.74M | 0.22% |
133 | APTV | Aptiv PLC | 53.19 | +2.33% | 1.98M | 0.22% |
134 | MOS | The Mosaic Comp... | 23.75 | +0.78% | 5.34M | 0.22% |
135 | VNO | Vornado Realty ... | 33.88 | +3.80% | 3.05M | 0.22% |
136 | FR | First Industria... | 45.79 | +1.13% | 2.23M | 0.22% |
137 | ONB | Old National Ba... | 19.20 | +5.84% | 5.36M | 0.22% |
138 | EVRG | Evergy, Inc. | 65.96 | +2.49% | 1.84M | 0.22% |
139 | CACI | CACI Internatio... | 400.79 | +3.50% | 376.78K | 0.22% |
140 | HRB | H&R Block, Inc. | 55.98 | +2.41% | 2.3M | 0.22% |
141 | NYT | The New York Ti... | 47.11 | +2.70% | 2.61M | 0.22% |
142 | IVZ | Invesco Ltd. | 13.10 | +3.07% | 7.18M | 0.22% |
143 | WBA | Walgreens Boots... | 10.88 | +1.63% | 11.63M | 0.22% |
144 | KNX | Knight-Swift Tr... | 41.02 | +4.39% | 2.45M | 0.21% |
145 | ACI | Albertsons Comp... | 21.67 | +1.59% | 5.84M | 0.21% |
146 | UGI | UGI Corporation | 31.05 | +1.77% | 3.61M | 0.21% |
147 | AXS | AXIS Capital Ho... | 91.96 | +5.42% | 1.27M | 0.21% |
148 | MGM | MGM Resorts Int... | 27.28 | +3.73% | 3.5M | 0.21% |
149 | FLS | Flowserve Corpo... | 42.09 | +5.29% | 2.21M | 0.21% |
150 | ESAB | ESAB Corporatio... | 110.04 | +4.18% | 965.51K | 0.21% |