Vanguard Small-Cap Value ... (VBR)
AMEX: VBR
· Real-Time Price · USD
203.78
0.78 (0.38%)
At close: Aug 19, 2025, 3:59 PM
203.74
-0.02%
Pre-market: Aug 20, 2025, 08:14 AM EDT
VBR Holdings List
As of Aug 19, 2025
The Vanguard Small-Cap Value ETF is an equity ETF with a total of 839 individual holdings.
The top holdings are Slcmt1142 at 1.52%, NRG Energy at 0.89%, EMCOR at 0.77%, Atmos Energy at 0.64%, and Smurfit Westrock Plc at 0.63%.
839
7.34%
Small Value
56.4B
17.50
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Slcmt1142 | n/a | n/a | 8.7M | 1.52% |
| 2 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 3.05M | 0.89% |
| 3 | EME | EMCOR Group, In... | 606.29 | -1.08% | 699.29K | 0.77% |
| 4 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 2.35M | 0.64% |
| 5 | SW | Smurfit Westroc... | 43.20 | +0.66% | 8.16M | 0.63% |
| 6 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 1.92M | 0.63% |
| 7 | JBL | Jabil Inc. | 205.96 | -4.5% | 1.59M | 0.62% |
| 8 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 3.24M | 0.61% |
| 9 | USFD | US Foods Holdin... | 76.93 | -0.06% | 3.61M | 0.53% |
| 10 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 143.94K | 0.50% |
| 11 | FFIV | F5, Inc. | 315.35 | -0.29% | 897.27K | 0.49% |
| 12 | TLN | Talen Energy Co... | 367.77 | -2.42% | 710.94K | 0.47% |
| 13 | PNR | Pentair plc | 107.05 | +1.37% | 2.57M | 0.46% |
| 14 | PFGC | Performance Foo... | 99.25 | +0.49% | 2.44M | 0.43% |
| 15 | EQH | Equitable Holdi... | 52.52 | -0.91% | 4.75M | 0.42% |
| 16 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 2.35M | 0.42% |
| 17 | CSL | Carlisle Compan... | 387.12 | +2.40% | 675.77K | 0.42% |
| 18 | CG | The Carlyle Gro... | 62.53 | -1.44% | 3.95M | 0.42% |
| 19 | RS | Reliance Steel ... | 287.55 | +1.49% | 821.54K | 0.41% |
| 20 | RPM | RPM Internation... | 126.26 | +2.52% | 2.01M | 0.41% |
| 21 | THC | Tenet Healthcar... | 177.88 | +3.82% | 1.45M | 0.41% |
| 22 | APTV | Aptiv PLC | 76.07 | +0.48% | 3.4M | 0.41% |
| 23 | ACM | Aecom | 120.90 | +0.52% | 2.07M | 0.41% |
| 24 | HOLX | Hologic, Inc. | 67.80 | +0.79% | 3.48M | 0.41% |
| 25 | KIM | Kimco Realty Co... | 21.69 | +2.75% | 10.62M | 0.39% |
| 26 | ALLE | Allegion plc | 169.81 | +1.56% | 1.34M | 0.39% |
| 27 | WPC | W. P. Carey Inc... | 65.47 | +1.25% | 3.42M | 0.38% |
| 28 | TXT | Textron Inc. | 79.67 | +0.77% | 2.82M | 0.38% |
| 29 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 2.06M | 0.38% |
| 30 | EWBC | East West Banco... | 101.16 | -0.97% | 2.15M | 0.38% |
| 31 | APG | APi Group Corpo... | 35.35 | -0.52% | 5.84M | 0.37% |
| 32 | ITT | ITT Inc. | 167.62 | +0.69% | 1.23M | 0.36% |
| 33 | BLDR | Builders FirstS... | 138.24 | +1.26% | 1.64M | 0.36% |
| 34 | BAH | Booz Allen Hami... | 109.82 | +0.72% | 1.94M | 0.36% |
| 35 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 1.76M | 0.35% |
| 36 | REG | Regency Centers... | 71.79 | +2.06% | 2.84M | 0.35% |
| 37 | NVT | nVent Electric ... | 88.08 | -1.48% | 2.57M | 0.35% |
| 38 | JLL | Jones Lang LaSa... | 298.68 | +1.96% | 741.54K | 0.35% |
| 39 | RGA | Reinsurance Gro... | 189.13 | +0.57% | 1.03M | 0.35% |
| 40 | UTHR | United Therapeu... | 313.13 | -0.31% | 704.76K | 0.34% |
| 41 | NLY | Annaly Capital ... | 20.75 | +0.46% | 9.46M | 0.34% |
| 42 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 1.18M | 0.34% |
| 43 | GLPI | Gaming and Leis... | 46.98 | +0.91% | 4.08M | 0.32% |
| 44 | UNM | Unum Group | 69.08 | +0.73% | 2.59M | 0.32% |
| 45 | OC | Owens Corning | 152.34 | +1.66% | 1.33M | 0.32% |
| 46 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 759.91K | 0.32% |
| 47 | EXE | Expand Energy C... | 92.97 | -0.06% | 1.77M | 0.32% |
| 48 | DOC | Healthpeak Prop... | 17.23 | +0.97% | 10.86M | 0.32% |
| 49 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 1.55M | 0.32% |
| 50 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 416.98K | 0.32% |
| 51 | CPT | Camden Property... | 108.28 | +2.37% | 1.67M | 0.32% |
| 52 | CCK | Crown Holdings,... | 100.15 | +1.32% | 1.82M | 0.32% |
| 53 | MOS | The Mosaic Comp... | 32.23 | -0.2% | 4.96M | 0.31% |
| 54 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 835.86K | 0.31% |
| 55 | OHI | Omega Healthcar... | 41.29 | +1.30% | 4.52M | 0.31% |
| 56 | ARMK | Aramark | 39.44 | +0.25% | 4.09M | 0.30% |
| 57 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 2.28M | 0.30% |
| 58 | RBRK | Rubrik, Inc. | 83.84 | -2.19% | 1.83M | 0.30% |
| 59 | SF | Stifel Financia... | 112.73 | -0.86% | 1.52M | 0.30% |
| 60 | EHC | Encompass Healt... | 122.16 | +1.61% | 1.58M | 0.30% |
| 61 | FHN | First Horizon C... | 21.70 | -1.25% | 7.92M | 0.30% |
| 62 | EVR | Evercore Inc. | 301.64 | -0.98% | 573.23K | 0.30% |
| 63 | GL | Globe Life Inc. | 136.81 | +0.60% | 1.23M | 0.30% |
| 64 | HII | Huntington Inga... | 265.39 | -0.83% | 612.92K | 0.30% |
| 65 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 570.42K | 0.30% |
| 66 | SNX | TD SYNNEX Corpo... | 146.26 | -0.86% | 1.18M | 0.30% |
| 67 | SJM | The J. M. Smuck... | 112.11 | +0.57% | 1.58M | 0.30% |
| 68 | PNW | Pinnacle West C... | 91.99 | +1.84% | 1.87M | 0.29% |
| 69 | BG | Bunge Global S.... | 79.87 | -0.87% | 2.1M | 0.29% |
| 70 | OVV | Ovintiv Inc. | 38.59 | -1.39% | 4.06M | 0.29% |
| 71 | CNH | CNH Industrial ... | 12.23 | +0.29% | 12.69M | 0.29% |
| 72 | SWK | Stanley Black &... | 76.20 | +2.23% | 2.42M | 0.28% |
| 73 | ALLY | Ally Financial ... | 38.23 | -0.45% | 4.32M | 0.28% |
| 74 | DTM | DT Midstream, I... | 101.72 | -0.23% | 1.59M | 0.28% |
| 75 | ATR | AptarGroup, Inc... | 139.41 | +1.11% | 1.03M | 0.28% |
| 76 | BXP | Boston Properti... | 66.85 | +2.59% | 2.47M | 0.28% |
| 77 | WTRG | Essential Utili... | 39.17 | +1.33% | 4.38M | 0.28% |
| 78 | AIT | Applied Industr... | 262.74 | +0.14% | 594.78K | 0.28% |
| 79 | RVTY | Revvity, Inc. | 91.35 | +1.85% | 1.84M | 0.28% |
| 80 | SCI | Service Corpora... | 81.66 | +1.11% | 2.11M | 0.28% |
| 81 | LDOS | Leidos Holdings... | 178.63 | +0.29% | 1.01M | 0.28% |
| 82 | MRNA | Moderna, Inc. | 27.91 | -0.64% | 5.44M | 0.28% |
| 83 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 2.34M | 0.28% |
| 84 | VTRS | Viatris Inc. | 10.68 | +0.42% | 18.33M | 0.28% |
| 85 | CACI | CACI Internatio... | 485.94 | -0.06% | 343.5K | 0.28% |
| 86 | RRX | Regal Rexnord C... | 148.55 | +1.29% | 1.04M | 0.28% |
| 87 | HAS | Hasbro, Inc. | 80.04 | -1.8% | 2.08M | 0.27% |
| 88 | NI | NiSource Inc. | 42.30 | +1.40% | 3.68M | 0.27% |
| 89 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 1M | 0.27% |
| 90 | SOLV | Solventum Corpo... | 72.23 | +2.08% | 2.16M | 0.27% |
| 91 | SEIC | SEI Investments... | 88.21 | -0.46% | 1.75M | 0.27% |
| 92 | WBS | Webster Financi... | 57.83 | -0.67% | 2.63M | 0.26% |
| 93 | TTEK | Tetra Tech, Inc... | 35.93 | +0.90% | 4.12M | 0.26% |
| 94 | - | Mktliq | n/a | n/a | 1.5M | 0.26% |
| 95 | AYI | Acuity Brands, ... | 320.15 | +0.24% | 483.22K | 0.26% |
| 96 | AGNC | AGNC Investment... | 9.62 | +0.37% | 15.95M | 0.26% |
| 97 | WCC | WESCO Internati... | 211.84 | +0.95% | 724.12K | 0.26% |
| 98 | SSB | SouthState Corp... | 96.25 | +0.27% | 1.59M | 0.26% |
| 99 | CR | Crane Company | 192.25 | -0.31% | 763.29K | 0.26% |
| 100 | AIZ | Assurant, Inc. | 213.67 | +2.17% | 792.73K | 0.26% |
| 101 | ASTS | AST SpaceMobile... | 44.91 | -6.75% | 2.8M | 0.26% |
| 102 | MLI | Mueller Industr... | 92.50 | +0.47% | 1.73M | 0.26% |
| 103 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 6.99M | 0.26% |
| 104 | FLR | Fluor Corporati... | 41.30 | -1.96% | 2.57M | 0.26% |
| 105 | FYBR | Frontier Commun... | 37.08 | -0.13% | 3.91M | 0.25% |
| 106 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 3.15M | 0.25% |
| 107 | IPG | The Interpublic... | 26.57 | +1.86% | 5.78M | 0.25% |
| 108 | UHS | Universal Healt... | 182.61 | +2.82% | 848.64K | 0.25% |
| 109 | GME | GameStop Corp. | 22.82 | -1.25% | 6.29M | 0.25% |
| 110 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 1.1M | 0.24% |
| 111 | ALGN | Align Technolog... | 143.82 | -0.77% | 1.08M | 0.24% |
| 112 | CMA | Comerica Incorp... | 67.55 | -0.26% | 2.05M | 0.24% |
| 113 | AFG | American Financ... | 132.76 | +1.82% | 1.11M | 0.24% |
| 114 | PRI | Primerica, Inc. | 267.18 | +1.83% | 517.25K | 0.24% |
| 115 | CAG | Conagra Brands,... | 19.26 | +1.48% | 7.46M | 0.24% |
| 116 | AVTR | Avantor, Inc. | 12.99 | +1.84% | 10.08M | 0.24% |
| 117 | TER | Teradyne, Inc. | 110.60 | +0.17% | 1.26M | 0.23% |
| 118 | ZBRA | Zebra Technolog... | 311.93 | -1.75% | 397.69K | 0.23% |
| 119 | DCI | Donaldson Compa... | 75.06 | +1.35% | 1.87M | 0.23% |
| 120 | WTFC | Wintrust Financ... | 127.83 | -0.61% | 1.04M | 0.23% |
| 121 | EGP | EastGroup Prope... | 166.54 | +3.38% | 820.15K | 0.23% |
| 122 | EPAM | EPAM Systems, I... | 167.66 | +1.86% | 841.49K | 0.23% |
| 123 | INGR | Ingredion Incor... | 126.03 | +0.60% | 1M | 0.23% |
| 124 | AES | The AES Corpora... | 13.31 | -0.34% | 9.98M | 0.23% |
| 125 | EMN | Eastman Chemica... | 66.72 | +1.46% | 1.8M | 0.23% |
| 126 | TAP | Molson Coors Be... | 51.50 | +0.74% | 2.67M | 0.23% |
| 127 | RRC | Range Resources... | 32.74 | -1.15% | 3.55M | 0.23% |
| 128 | JEF | Jefferies Finan... | 59.73 | -0.51% | 2.26M | 0.23% |
| 129 | CRL | Charles River L... | 158.49 | +0.96% | 765.08K | 0.23% |
| 130 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 1.8M | 0.22% |
| 131 | OSK | Oshkosh Corpora... | 138.91 | -0.98% | 1.01M | 0.22% |
| 132 | WAL | Western Allianc... | 81.89 | -1.19% | 1.64M | 0.22% |
| 133 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 3.43M | 0.22% |
| 134 | WBA | Walgreens Boots... | 12.07 | +0.62% | 10.82M | 0.22% |
| 135 | ORI | Old Republic In... | 39.01 | +2.55% | 3.48M | 0.22% |
| 136 | BRX | Brixmor Propert... | 27.00 | +2.25% | 4.78M | 0.22% |
| 137 | NYT | The New York Ti... | 59.67 | +0.67% | 2.41M | 0.22% |
| 138 | FRT | Federal Realty ... | 96.61 | +3.06% | 1.35M | 0.22% |
| 139 | BALL | Ball Corporatio... | 53.24 | +0.75% | 2.17M | 0.22% |
| 140 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 2.31M | 0.21% |
| 141 | ADC | Agree Realty Co... | 73.47 | +2.09% | 1.72M | 0.21% |
| 142 | BPOP | Popular, Inc. | 119.11 | +0.76% | 1.07M | 0.21% |
| 143 | NFG | National Fuel G... | 86.03 | +0.68% | 1.41M | 0.21% |
| 144 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 953.45K | 0.21% |
| 145 | UGI | UGI Corporation | 34.51 | -0.25% | 3.35M | 0.21% |
| 146 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 1.45M | 0.21% |
| 147 | CBSH | Commerce Bancsh... | 61.91 | +0.49% | 1.98M | 0.21% |
| 148 | AA | Alcoa Corporati... | 29.85 | +0.74% | 4.05M | 0.21% |
| 149 | NNN | National Retail... | 41.63 | +2.35% | 2.94M | 0.21% |
| 150 | ESAB | ESAB Corporatio... | 113.18 | +2.66% | 899.15K | 0.21% |