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VBR | Vanguard Small Cap Value Index Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SW Smurfit WestRock plc 0.75%
BLDR Builders FirstSource, Inc. 20.19B 0.66%
175.41 0.33% 39.00% 23.32%
BAH Booz Allen Hamilton Holding Corporation 19.09B 0.61%
149.37 3.59% 35.79% 79.22%
CSL Carlisle Companies Incorporated 19.90B 0.61%
438.99 1.68% 28.41% 46.38%
EME EMCOR Group, Inc. 24.38B 0.59%
529.89 2.73% 32.60% 36.99%
ATO Atmos Energy Corporation 23.09B 0.58%
148.73 1.02% 16.10% 39.54%
FCNCA First Citizens BancShares, Inc. 31.83B 0.58%
2,300.64 1.86% 29.86% 48.76%
NRG NRG Energy, Inc. 19.46B 0.55%
96.05 1.62% 39.20% 50.11%
IEX IDEX Corporation 17.10B 0.47%
225.85 1.23% 24.09% 46.39%
PNR Pentair plc 17.58B 0.47%
106.41 2.15% 23.61% 32.04%
THC Tenet Healthcare Corporation 13.92B 0.47%
146.38 -3.60% 40.98% 39.68%
UTHR United Therapeutics Corporation 16.30B 0.47%
365.09 0.21% 35.61% 74.89%
RS Reliance Steel & Aluminum Co. 17.10B 0.46%
315.94 0.77% 26.06% 64.32%
TOL Toll Brothers, Inc. 15.52B 0.46%
153.75 1.21% 44.36% 54.57%
KIM Kimco Realty Corporation 17.00B 0.46%
25.22 0.50% 29.58% 46.94%
RPM RPM International Inc. 17.49B 0.45%
135.88 1.07% 23.10% 31.88%
WSM Williams-Sonoma, Inc. 21.47B 0.45%
169.96 -2.90% 41.62% 34.74%
OC Owens Corning 16.94B 0.45%
197.53 1.75% 33.07% 38.57%
USFD US Foods Holding Corp. 15.69B 0.44%
67.35 1.16% 26.51% 29.73%
RGA Reinsurance Group of America, Incorporat... 15.04B 0.42%
228.30 0.56% 20.64% 31.07%
AES The AES Corporation 9.45B 0.42%
13.29 0.08% 45.14% 57.55%
RNR RenaissanceRe Holdings Ltd. 13.75B 0.41%
264.80 0.19% 28.82% 50.42%
ACM AECOM 15.08B 0.40%
112.47 2.74% 25.16% 38.17%
BG Bunge Limited 12.43B 0.40%
88.99 1.03% 27.06% 49.05%
EQH Equitable Holdings, Inc. 14.66B 0.39%
46.79 0.13% 25.53% 18.84%
GLPI Gaming and Leisure Properties, Inc. 13.84B 0.39%
50.45 -0.18% 24.84% 33.13%
CPT Camden Property Trust 13.00B 0.38%
121.89 1.10% 23.44% 32.72%
EMN Eastman Chemical Company 11.87B 0.38%
102.40 1.01% 28.41% 44.29%
REG Regency Centers Corporation 13.58B 0.38%
74.80 0.36% 34.03% 63.89%
JBL Jabil Inc. 14.80B 0.38%
131.14 2.31% 42.42% 65.58%
UHS Universal Health Services, Inc. 11.43B 0.38%
194.73 -1.41% 33.04% 33.40%
FFIV F5, Inc. 14.27B 0.37%
244.85 1.17% 24.03% 43.68%
JLL Jones Lang LaSalle Incorporated 12.33B 0.37%
259.91 1.28% 30.54% 30.32%
JNPR Juniper Networks, Inc. 11.81B 0.37%
35.66 0.00% 46.27% 92.28%
ALLE Allegion plc 12.21B 0.37%
140.43 0.72% 21.71% 27.09%
TTEK Tetra Tech, Inc. 10.96B 0.37%
40.94 1.79% 30.16% 39.02%
CHRW C.H. Robinson Worldwide, Inc. 12.92B 0.36%
109.34 0.28% 25.32% 41.88%
SJM The J. M. Smucker Company 11.96B 0.36%
112.44 0.32% 30.45% 72.92%
ITT ITT Inc. 12.63B 0.36%
154.98 1.83% 28.11% 43.40%
PFGC Performance Food Group Company 13.37B 0.36%
85.84 2.17% 24.53% 23.53%
KMX CarMax, Inc. 12.44B 0.35%
80.27 4.71% 52.51% 84.01%
IPG The Interpublic Group of Companies, Inc. 10.67B 0.35%
28.64 0.90% 28.79% 55.26%
NVT nVent Electric plc 12.76B 0.34%
77.40 4.22% 33.99% 25.20%
TFX Teleflex Incorporated 8.84B 0.34%
190.37 1.57% 31.24% 24.66%
CCK Crown Holdings, Inc. 10.86B 0.34%
90.74 0.51% 21.02% 19.42%
EWBC East West Bancorp, Inc. 14.89B 0.34%
107.44 1.84% 30.05% 36.37%
HUBB Hubbell Incorporated 24.61B 0.34%
458.62 2.93% 31.36% 64.81%
BXP Boston Properties, Inc. 12.75B 0.33%
80.67 1.40% 31.90% 17.86%
CACI CACI International Inc 10.58B 0.33%
472.21 3.80% 33.12% 72.71%
FBIN Fortune Brands Innovations, Inc. 9.34B 0.32%
75.22 0.43% 32.56% 56.76%
RRX Regal Rexnord Corporation 11.57B 0.32%
174.69 2.04% 38.28% 49.69%
SFM Sprouts Farmers Market, Inc. 14.48B 0.32%
144.77 1.41% 36.36% 39.94%
LDOS Leidos Holdings, Inc. 22.15B 0.32%
165.97 2.36% 31.14% 77.96%
BJ BJ's Wholesale Club Holdings, Inc. 12.20B 0.32%
92.01 7.37% 43.99% 71.05%
SCI Service Corporation International 12.44B 0.32%
86.01 0.68% 23.41% 22.52%
TPR Tapestry, Inc. 12.98B 0.32%
55.69 0.71% 25.88% N/A
EPAM EPAM Systems, Inc. 13.72B 0.31%
241.94 3.17% 38.02% 19.89%
ATR AptarGroup, Inc. 11.28B 0.31%
169.56 0.49% 20.51% 56.53%
LKQ LKQ Corporation 9.81B 0.31%
37.73 1.09% 28.74% 48.44%
OHI Omega Healthcare Investors, Inc. 10.86B 0.31%
40.22 0.85% 21.40% 28.80%
HII Huntington Ingalls Industries, Inc. 7.57B 0.30%
193.54 1.73% 29.78% 62.30%
AIZ Assurant, Inc. 11.43B 0.30%
222.87 0.91% 19.87% 39.61%
ARMK Aramark 10.55B 0.30%
40.04 2.80% 26.05% 26.36%
AFG American Financial Group, Inc. 11.99B 0.30%
142.82 1.46% 13.63% 41.11%
OVV Ovintiv Inc. 12.18B 0.30%
46.80 2.32% 35.51% 32.98%
PNW Pinnacle West Capital Corporation 10.57B 0.29%
92.96 1.27% 17.32% 2.09%
NLY Annaly Capital Management, Inc. 11.03B 0.29%
19.67 1.03% 22.28% 27.21%
AA Alcoa Corporation 11.88B 0.29%
45.98 0.53% 49.72% 50.51%
CG The Carlyle Group Inc. 18.71B 0.29%
52.32 2.12% 36.91% 44.48%
TAP Molson Coors Beverage Company 12.50B 0.29%
60.68 0.50% 24.53% 30.85%
CHK Chesapeake Energy Corp. 0.29%
Z Zillow Group, Inc. 18.56B 0.29%
80.15 2.91% 42.80% 14.83%
QRVO Qorvo, Inc. 6.26B 0.29%
66.22 0.85% 35.82% 41.74%
ALLY Ally Financial Inc. 11.19B 0.29%
36.71 3.32% 34.12% 38.82%
EHC Encompass Health Corporation 9.98B 0.28%
99.10 0.17% 30.28% 45.53%
FRT Federal Realty Investment Trust 9.69B 0.28%
114.10 0.84% 22.05% 31.84%
SOLV Solventum Corporation 11.96B 0.28%
69.25 1.26% 32.05% 1.61%
HAS Hasbro, Inc. 8.64B 0.28%
61.92 0.11% 26.68% 4.76%
GL Globe Life Inc. 9.14B 0.28%
108.87 0.10% 29.82% 12.89%
WTRG Essential Utilities, Inc. 10.81B 0.28%
39.38 1.12% 36.66% 31.10%
STLD Steel Dynamics, Inc. 22.10B 0.27%
145.15 0.77% 37.07% 44.16%
EVR Evercore Inc. 11.68B 0.27%
306.86 1.85% 34.36% 49.70%
HSIC Henry Schein, Inc. 9.00B 0.27%
72.15 -2.14% 37.05% 52.43%
SF Stifel Financial Corp. 11.72B 0.27%
114.51 0.94% 26.35% 23.62%
EGP EastGroup Properties, Inc. 8.50B 0.27%
171.65 0.37% 9.20% 29.88%
MUSA Murphy USA Inc. 10.88B 0.27%
537.28 2.34% 24.70% 33.15%
APA APA Corporation 8.31B 0.26%
22.48 1.56% 40.97% 47.90%
WAL Western Alliance Bancorporation 10.09B 0.26%
91.68 2.81% 37.95% 12.71%
PRI Primerica, Inc. 9.88B 0.26%
296.16 0.84% 21.26% 28.28%
INGR Ingredion Incorporated 9.36B 0.26%
143.72 0.96% 21.49% 42.08%
NNN National Retail Properties, Inc. 8.21B 0.26%
43.77 -0.34% 32.07% 52.69%
DCI Donaldson Company, Inc. 9.05B 0.26%
75.57 0.53% 30.24% 78.36%
GPK Graphic Packaging Holding Company 8.59B 0.26%
28.61 0.26% 59.47% 80.00%
HRB H&R Block, Inc. 7.69B 0.26%
56.09 -0.81% 37.38% 58.84%
FYBR Frontier Communications Parent, Inc. 8.68B 0.26%
34.87 0.49% 21.93% -2.88%
JEF Jefferies Financial Group Inc. 15.81B 0.26%
76.92 2.68% 29.53% 38.98%
UNM Unum Group 13.70B 0.26%
75.04 3.33% 20.38% 33.21%
GME GameStop Corp. 11.93B 0.26%
27.98 -1.65% 132.32% 25.51%
KBR KBR, Inc. 7.89B 0.25%
59.25 2.01% 33.90% 77.60%
NYT The New York Times Company 8.58B 0.25%
52.59 1.12% 31.79% 57.06%
Total holdings: 831 Recognized Stocks: 798 Others: 33
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