Vanguard Small-Cap Value ... (VBR)
AMEX: VBR
· Real-Time Price · USD
208.05
-1.34 (-0.64%)
At close: Sep 29, 2025, 3:59 PM
208.10
0.02%
After-hours: Sep 29, 2025, 07:55 PM EDT
VBR Holdings List
As of Sep 30, 2025
The Vanguard Small-Cap Value ETF is an equity ETF with a total of 790 individual holdings.
The top holdings are NRG Energy at 0.74%, EMCOR at 0.72%, Atmos Energy at 0.65%, Williams-Sonoma at 0.60%, and Tapestry at 0.55%.
790
5.69%
Small Value
59.2B
17.66
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 165.31 | -1.93% | 3.06M | 0.74% |
| 2 | EME | EMCOR Group, In... | 640.30 | -0.04% | 701.22K | 0.72% |
| 3 | ATO | Atmos Energy Co... | 169.57 | +0.66% | 2.36M | 0.65% |
| 4 | WSM | Williams-Sonoma... | 192.13 | -4.58% | 1.93M | 0.60% |
| 5 | TPR | Tapestry, Inc. | 111.46 | +2.21% | 3.25M | 0.55% |
| 6 | JBL | Jabil Inc. | 214.51 | -0.62% | 1.6M | 0.55% |
| 7 | FCNCA | First Citizens ... | 1797.80 | -2.84% | 144.34K | 0.48% |
| 8 | FFIV | F5, Inc. | 322.66 | -0.68% | 899.77K | 0.47% |
| 9 | USFD | US Foods Holdin... | 76.77 | +0.22% | 3.62M | 0.47% |
| 10 | PNR | Pentair plc | 109.63 | -0.12% | 2.58M | 0.46% |
| 11 | TLN | Talen Energy Co... | 420.70 | +2.30% | 713K | 0.45% |
| 12 | THC | Tenet Healthcar... | 201.20 | -0.4% | 1.46M | 0.45% |
| 13 | CSL | Carlisle Compan... | 334.05 | +1.99% | 677.66K | 0.44% |
| 14 | ACM | Aecom | 129.86 | +0.47% | 2.07M | 0.43% |
| 15 | CG | The Carlyle Gro... | 64.89 | +1.41% | 3.96M | 0.43% |
| 16 | EQH | Equitable Holdi... | 52.30 | -0.17% | 4.76M | 0.42% |
| 17 | RPM | RPM Internation... | 117.01 | 0.00% | 2.01M | 0.42% |
| 18 | PFGC | Performance Foo... | 104.27 | -0.03% | 2.45M | 0.41% |
| 19 | RS | Reliance Steel ... | 277.07 | -2.42% | 823.9K | 0.41% |
| 20 | KIM | Kimco Realty Co... | 21.67 | +0.37% | 10.65M | 0.40% |
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