Vanguard Small Cap Value ... (VBR)
193.29
-4.50 (-2.28%)
At close: Mar 03, 2025, 3:59 PM
192.86
-0.22%
After-hours: Mar 03, 2025, 05:14 PM EST
VBR Holdings List
As of Mar 3, 2025
The Vanguard Small Cap Value Index Fund holds 832 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... | 50.20 | -3.59% | 8.78M | 0.78% | |
| 2 | Williams-Sonoma... | 187.57 | -3.60% | 2.08M | 0.73% | |
| 3 | First Citizens ... | 1989.81 | -2.84% | 175.29K | 0.64% | |
| 4 | Chesapeake Ener... | 81.46 | -0.96% | 3.7M | 0.63% | |
| 5 | Atmos Energy Co... | 153.85 | +1.13% | 2.62M | 0.62% | |
| 6 | NRG Energy, Inc... | 100.05 | -5.35% | 3.42M | 0.58% | |
| 7 | EMCOR Group, In... | 395.80 | -3.21% | 776.26K | 0.58% | |
| 8 | Builders FirstS... | 134.92 | -2.93% | 1.94M | 0.54% | |
| 9 | Carlisle Compan... | 332.49 | -2.43% | 764.88K | 0.50% | |
| 10 | F5, Inc. | 284.26 | -2.79% | 989.09K | 0.49% | |
| 11 | Jabil Inc. | 146.16 | -5.65% | 1.81M | 0.49% | |
| 12 | Pentair plc | 91.53 | -2.83% | 2.79M | 0.48% | |
| 13 | Equitable Holdi... | 54.19 | -1.51% | 5.29M | 0.48% | |
| 14 | IDEX Corporatio... | 188.65 | -2.93% | 1.28M | 0.48% | |
| 15 | Tapestry, Inc. | 84.08 | -1.56% | 3.93M | 0.48% | |
| 16 | US Foods Holdin... | 70.05 | -2.27% | 3.93M | 0.46% | |
| 17 | Booz Allen Hami... | 102.54 | -3.32% | 2.16M | 0.46% | |
| 18 | RPM Internation... | 122.88 | -0.82% | 2.17M | 0.46% | |
| 19 | Owens Corning | 148.36 | -3.69% | 1.45M | 0.44% | |
| 20 | Sprouts Farmers... | 146.94 | -0.98% | 1.69M | 0.44% | |
| 21 | Reliance Steel ... | 288.75 | -2.83% | 913.26K | 0.44% | |
| 22 | United Therapeu... | 310.10 | -3.11% | 753.34K | 0.44% | |
| 23 | Kimco Realty Co... | 22.03 | -0.32% | 11.38M | 0.42% | |
| 24 | Reinsurance Gro... | 198.65 | -1.99% | 1.11M | 0.42% | |
| 25 | East West Banco... | 93.58 | -0.91% | 2.34M | 0.40% | |
| 26 | Performance Foo... | 82.98 | -2.54% | 2.63M | 0.40% | |
| 27 | AECOM | 97.12 | -2.93% | 2.24M | 0.39% | |
| 28 | Toll Brothers, ... | 108.61 | -2.71% | 1.7M | 0.39% | |
| 29 | EPAM Systems, I... | 199.13 | -3.40% | 909.24K | 0.38% | |
| 30 | Jones Lang LaSa... | 266.53 | -1.97% | 800.59K | 0.38% | |
| 31 | Tenet Healthcar... | 124.37 | -1.75% | 1.6M | 0.38% | |
| 32 | CarMax, Inc. | 81.39 | -1.90% | 2.61M | 0.37% | |
| 33 | DICK'S Sporting... | 213.87 | -4.99% | 928.25K | 0.37% | |
| 34 | Unum Group | 81.30 | -1.20% | 2.93M | 0.37% | |
| 35 | BJ's Wholesale ... | 99.07 | -2.16% | 2.23M | 0.37% | |
| 36 | The Carlyle Gro... | 48.30 | -3.09% | 3.92M | 0.37% | |
| 37 | Regency Centers... | 77.70 | +1.30% | 3.06M | 0.37% | |
| 38 | Gaming and Leis... | 49.87 | -0.56% | 4.4M | 0.35% | |
| 39 | ITT Inc. | 137.19 | -2.86% | 1.38M | 0.34% | |
| 40 | Camden Property... | 125.36 | +1.05% | 1.8M | 0.34% | |
| 41 | RenaissanceRe H... | 240.92 | +1.39% | 876.47K | 0.34% | |
| 42 | First Horizon C... | 20.89 | -3.04% | 8.95M | 0.33% | |
| 43 | Allegion plc | 126.33 | -1.85% | 1.47M | 0.32% | |
| 44 | Eastman Chemica... | 94.25 | -3.67% | 1.96M | 0.32% | |
| 45 | Juniper Network... | 36.02 | -0.48% | 5.59M | 0.32% | |
| 46 | Annaly Capital ... | 21.64 | -1.46% | 9.46M | 0.32% | |
| 47 | Hubbell Incorpo... | 354.14 | -4.69% | 452.83K | 0.32% | |
| 48 | Stifel Financia... | 103.53 | -2.50% | 1.64M | 0.32% | |
| 49 | C.H. Robinson W... | 100.25 | -1.35% | 1.89M | 0.31% | |
| 50 | American Airlin... | 13.90 | -3.10% | 11.09M | 0.31% | |
| 51 | Assurant, Inc. | 209.76 | +0.90% | 865.45K | 0.31% | |
| 52 | Jefferies Finan... | 63.84 | -3.56% | 2.43M | 0.31% | |
| 53 | Ovintiv Inc. | 39.72 | -8.62% | 4.39M | 0.31% | |
| 54 | GameStop Corp. | 24.43 | -2.46% | 6.78M | 0.30% | |
| 55 | The J. M. Smuck... | 112.35 | +1.65% | 1.71M | 0.30% | |
| 56 | Service Corpora... | 79.92 | -1.33% | 2.32M | 0.30% | |
| 57 | nVent Electric ... | 56.25 | -6.78% | 2.78M | 0.30% | |
| 58 | Ally Financial ... | 35.17 | -5.19% | 4.63M | 0.30% | |
| 59 | The Interpublic... | 26.50 | -3.30% | 6.29M | 0.30% | |
| 60 | Bunge Limited | 71.80 | -3.22% | 2.36M | 0.30% | |
| 61 | Evercore Inc. | 233.30 | -3.52% | 610.26K | 0.30% | |
| 62 | Crown Holdings,... | 88.25 | -1.54% | 2.02M | 0.29% | |
| 63 | Regal Rexnord C... | 123.58 | -4.49% | 1.12M | 0.29% | |
| 64 | Universal Healt... | 175.31 | +0.03% | 941.26K | 0.29% | |
| 65 | AptarGroup, Inc... | 146.35 | -0.27% | 1.12M | 0.29% | |
| 66 | Boston Properti... | 68.09 | -4.00% | 2.4M | 0.29% | |
| 67 | American Financ... | 128.62 | +1.85% | 1.27M | 0.29% | |
| 68 | Webster Financi... | 54.41 | -3.38% | 2.89M | 0.29% | |
| 69 | Aramark | 36.05 | -2.70% | 4.45M | 0.29% | |
| 70 | Acuity Brands, ... | 284.40 | -4.28% | 520.79K | 0.29% | |
| 71 | Solventum Corpo... | 80.14 | +0.50% | 2.33M | 0.29% | |
| 72 | Allison Transmi... | 98.38 | -3.31% | 1.46M | 0.29% | |
| 73 | DT Midstream, I... | 94.58 | -1.57% | 1.7M | 0.29% | |
| 74 | SouthState Corp... | 99.22 | -1.56% | 1.62M | 0.28% | |
| 75 | V.F. Corporatio... | 24.33 | -2.41% | 6.57M | 0.28% | |
| 76 | SEI Investments... | 79.03 | -1.27% | 1.96M | 0.28% | |
| 77 | Applied Industr... | 240.47 | -4.04% | 648.76K | 0.28% | |
| 78 | Encompass Healt... | 99.69 | -0.45% | 1.7M | 0.28% | |
| 79 | Lithia Motors, ... | 324.32 | -5.84% | 449.49K | 0.28% | |
| 80 | Omega Healthcar... | 37.55 | +1.93% | 4.55M | 0.28% | |
| 81 | Henry Schein, I... | 70.85 | -1.83% | 2.1M | 0.28% | |
| 82 | Pinnacle West C... | 94.21 | +1.80% | 1.92M | 0.28% | |
| 83 | Tetra Tech, Inc... | 28.23 | -3.27% | 4.52M | 0.28% | |
| 84 | Globe Life Inc. | 128.24 | +0.64% | 1.35M | 0.27% | |
| 85 | LKQ Corporation | 41.90 | -0.70% | 4.39M | 0.27% | |
| 86 | Essential Utili... | 39.16 | +3.09% | 4.63M | 0.27% | |
| 87 | Murphy USA Inc. | 464.33 | -1.05% | 324.6K | 0.27% | |
| 88 | Primerica, Inc. | 288.95 | -0.36% | 563.13K | 0.27% | |
| 89 | Ralph Lauren Co... | 262.31 | -3.26% | 644.7K | 0.27% | |
| 90 | Molson Coors Be... | 61.26 | -0.05% | 2.94M | 0.27% | |
| 91 | Leidos Holdings... | 129.04 | -0.72% | 1.13M | 0.27% | |
| 92 | APi Group Corpo... | 37.23 | -5.18% | 4.17M | 0.27% | |
| 93 | Alaska Air Grou... | 69.85 | -3.36% | 2.14M | 0.26% | |
| 94 | Steel Dynamics,... | 130.45 | -3.42% | 1.22M | 0.26% | |
| 95 | Albemarle Corpo... | 70.09 | -9.01% | 1.85M | 0.26% | |
| 96 | Federal Realty ... | 105.40 | -0.02% | 1.43M | 0.26% | |
| 97 | The Middleby Co... | 161.64 | -2.28% | 907.72K | 0.26% | |
| 98 | Western Allianc... | 84.15 | -3.19% | 1.76M | 0.26% | |
| 99 | Alcoa Corporati... | 31.36 | -5.68% | 4.36M | 0.26% | |
| 100 | TD SYNNEX Corpo... | 134.71 | -2.02% | 1.08M | 0.26% | |
| 101 | WESCO Internati... | 169.54 | -6.06% | 826.84K | 0.25% | |
| 102 | Mueller Industr... | 79.39 | -0.99% | 1.92M | 0.25% | |
| 103 | Fortune Brands ... | 63.16 | -2.42% | 2.1M | 0.25% | |
| 104 | Frontier Commun... | 35.98 | -0.01% | 4.2M | 0.25% | |
| 105 | Ingredion Incor... | 130.50 | -0.08% | 1.1M | 0.25% | |
| 106 | Comerica Incorp... | 62.65 | -2.61% | 2.22M | 0.25% | |
| 107 | The Mosaic Comp... | 23.36 | -2.36% | 5.36M | 0.25% | |
| 108 | AGNC Investment... | 10.28 | -1.44% | 14.94M | 0.25% | |
| 109 | Kyndryl Holding... | 37.38 | -1.83% | 3.92M | 0.25% | |
| 110 | NiSource Inc. | 41.25 | +1.08% | 3.94M | 0.24% | |
| 111 | Wintrust Financ... | 121.78 | -2.16% | 1.12M | 0.24% | |
| 112 | CACI Internatio... | 328.85 | -1.79% | 378.12K | 0.24% | |
| 113 | Genpact Limited | 52.66 | -1.05% | 2.98M | 0.24% | |
| 114 | Zions Bancorpor... | 52.96 | -2.00% | 2.49M | 0.24% | |
| 115 | Donaldson Compa... | 68.86 | -0.33% | 2.02M | 0.24% | |
| 116 | OGE Energy Corp... | 46.30 | +0.05% | 3.39M | 0.24% | |
| 117 | Range Resources... | 36.80 | -0.88% | 3.87M | 0.24% | |
| 118 | EastGroup Prope... | 184.72 | +1.03% | 835.35K | 0.24% | |
| 119 | The New York Ti... | 47.05 | -2.16% | 2.62M | 0.24% | |
| 120 | Teleflex Incorp... | 135.28 | +1.91% | 783.72K | 0.23% | |
| 121 | Knight-Swift Tr... | 49.18 | -2.50% | 2.46M | 0.23% | |
| 122 | Old Republic In... | 38.70 | +0.48% | 3.85M | 0.23% | |
| 123 | Crane Company | 156.51 | -3.98% | 820.88K | 0.23% | |
| 124 | Fluor Corporati... | 36.84 | -3.13% | 2.89M | 0.23% | |
| 125 | Flowserve Corpo... | 52.67 | -4.31% | 2.22M | 0.23% | |
| 126 | Graphic Packagi... | 26.15 | -1.99% | 5.06M | 0.23% | |
| 127 | Invesco Ltd. | 16.77 | -3.59% | 7.2M | 0.23% | |
| 128 | Bath & Body Wor... | 35.45 | -2.17% | 3.65M | 0.23% | |
| 129 | APA Corporation | 18.89 | -8.72% | 6.24M | 0.23% | |
| 130 | Commerce Bancsh... | 64.79 | -0.40% | 2.04M | 0.23% | |
| 131 | Cullen/Frost Ba... | 134.94 | -1.53% | 973.97K | 0.23% | |
| 132 | Brixmor Propert... | 27.93 | -0.11% | 5.1M | 0.22% | |
| 133 | The AES Corpora... | 11.21 | -3.32% | 12M | 0.22% | |
| 134 | Axalta Coating ... | 35.04 | -3.23% | 3.68M | 0.22% | |
| 135 | Qorvo, Inc. | 69.58 | -4.28% | 1.6M | 0.22% | |
| 136 | Vornado Realty ... | 40.05 | -4.72% | 3.06M | 0.22% | |
| 137 | Huntington Inga... | 172.44 | -1.79% | 660.29K | 0.22% | |
| 138 | Brinker Interna... | 157.67 | -4.34% | 712.23K | 0.22% | |
| 139 | Hasbro, Inc. | 63.72 | -2.14% | 2.24M | 0.21% | |
| 140 | Perkinelmer inc... | n/a | n/a | 1.03M | 0.21% | |
| 141 | MKS Instruments... | 85.58 | -6.79% | 1.14M | 0.21% | |
| 142 | Old National Ba... | 23.50 | -1.03% | 5.38M | 0.21% | |
| 143 | H&R Block, Inc. | 53.48 | -1.90% | 2.31M | 0.21% | |
| 144 | Oshkosh Corpora... | 97.33 | -4.85% | 1.1M | 0.21% | |
| 145 | Synovus Financi... | 50.65 | -2.37% | 2.27M | 0.21% | |
| 146 | Agree Realty Co... | 74.08 | +0.39% | 1.75M | 0.21% | |
| 147 | United States S... | 38.87 | -3.36% | 3.42M | 0.21% | |
| 148 | Berry Global Gr... | 71.83 | -0.47% | 1.85M | 0.21% | |
| 149 | Louisiana-Pacif... | 98.14 | -1.54% | 1.07M | 0.21% | |
| 150 | National Retail... | 42.77 | +0.74% | 3.16M | 0.21% |