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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 0.78%
FCNCA First Citizens BancShares, Inc. 30.82B 0.67%
2,231.14 1.93% 37.50% 74.25%
EME EMCOR Group, Inc. 24.25B 0.65%
527.16 4.09% 30.48% 34.70%
ATO Atmos Energy Corporation 22.61B 0.59%
145.46 0.06% 19.30% 48.98%
BLDR Builders FirstSource, Inc. 19.12B 0.59%
166.18 1.26% 40.07% 21.51%
CHK Expand Energy Corp. 0.58%
CSL Carlisle Companies Incorporated 18.50B 0.58%
408.24 2.10% 35.94% 70.34%
NRG NRG Energy, Inc. 22.60B 0.57%
111.55 6.74% 41.33% 49.05%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.52%
142.45 4.70% 42.28% 83.69%
PNR Pentair plc 17.41B 0.49%
105.35 2.26% 27.92% 52.60%
OC Owens Corning 16.06B 0.49%
187.27 2.51% 31.53% 33.58%
RPM RPM International Inc. 16.50B 0.49%
128.31 1.41% 20.99% 24.89%
RS Reliance Steel & Aluminum Co. 15.72B 0.48%
290.47 0.84% 27.91% 54.66%
IEX IDEX Corporation 16.63B 0.48%
219.66 1.84% 31.97% 77.29%
KIM Kimco Realty Corporation 15.17B 0.47%
22.50 0.94% 27.97% 34.50%
WSM Williams-Sonoma, Inc. 25.83B 0.47%
209.82 3.45% 37.59% 14.55%
USFD US Foods Holding Corp. 16.11B 0.47%
69.14 1.22% 29.13% 31.13%
TOL Toll Brothers, Inc. 13.57B 0.46%
135.61 0.33% 30.99% 3.43%
UTHR United Therapeutics Corporation 16.43B 0.45%
367.97 2.52% 31.02% 56.75%
ACM AECOM 14.73B 0.43%
111.05 1.95% 28.52% 46.82%
SFM Sprouts Farmers Market, Inc. 14.70B 0.42%
147.00 5.57% 49.55% 84.15%
EQH Equitable Holdings, Inc. 16.55B 0.42%
52.83 2.23% 41.56% 9.99%
EWBC East West Bancorp, Inc. 14.38B 0.41%
103.71 2.89% 33.63% 34.79%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.41%
224.13 0.52% 25.18% 49.28%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.41%
257.22 -0.09% 26.87% 36.84%
JBL Jabil Inc. 18.30B 0.40%
167.58 2.87% 27.02% 28.18%
FFIV F5, Inc. 15.69B 0.40%
267.74 1.44% 36.25% 91.42%
TPR Tapestry, Inc. 17.26B 0.39%
74.05 3.73% 34.72% 34.17%
PFGC Performance Food Group Company 13.89B 0.38%
89.12 1.58% 31.00% 42.78%
REG Regency Centers Corporation 13.06B 0.37%
71.96 1.04% 22.84% 18.91%
THC Tenet Healthcare Corporation 12.78B 0.37%
134.43 2.73% 50.11% 59.49%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.37%
49.15 2.29% 19.01% 11.83%
CPT Camden Property Trust 12.03B 0.37%
112.77 0.15% 36.76% 49.49%
JLL Jones Lang LaSalle Incorporated 12.86B 0.36%
270.97 3.55% 32.92% 28.26%
EPAM EPAM Systems, Inc. 13.46B 0.36%
237.36 3.61% 45.58% 38.41%
KMX CarMax, Inc. 12.23B 0.36%
79.50 0.71% 27.08% 1.95%
Z Zillow Group, Inc. 18.07B 0.36%
78.08 0.28% 24.33% 41.32%
NVT nVent Electric plc 12.34B 0.35%
74.88 3.54% 38.89% 31.91%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.35%
97.50 2.58% 29.57% 22.30%
ITT ITT Inc. 12.54B 0.35%
153.88 1.79% 31.12% 59.37%
BG Bunge Limited 10.98B 0.35%
78.63 -1.14% 32.06% 69.25%
CG The Carlyle Group Inc. 20.18B 0.34%
56.41 2.12% 38.48% 36.46%
HUBB Hubbell Incorporated 24.17B 0.34%
450.38 2.97% 35.20% 64.98%
ALLE Allegion plc 11.74B 0.33%
135.07 1.11% 22.65% 29.89%
EMN Eastman Chemical Company 10.94B 0.33%
94.38 1.26% 26.74% 30.31%
SCI Service Corporation International 11.25B 0.33%
77.78 1.10% 31.38% 52.00%
AA Alcoa Corporation 9.98B 0.33%
38.61 -2.33% 46.16% 59.54%
OVV Ovintiv Inc. 11.82B 0.33%
45.41 -0.72% 23.96% 11.90%
SJM The J. M. Smucker Company 11.01B 0.32%
103.44 1.27% 23.13% 9.31%
JNPR Juniper Networks, Inc. 12.77B 0.32%
38.57 0.36% 34.69% 56.13%
AIZ Assurant, Inc. 10.75B 0.32%
209.62 -0.93% 28.43% 58.16%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.32%
105.39 1.75% 34.71% 67.78%
BXP Boston Properties, Inc. 11.71B 0.32%
74.04 1.16% 32.49% 23.47%
IPG The Interpublic Group of Companies, Inc. 10.51B 0.32%
28.22 1.40% 20.89% 41.24%
UHS Universal Health Services, Inc. 11.08B 0.32%
188.78 2.15% 27.35% 13.37%
ATR AptarGroup, Inc. 10.64B 0.31%
159.83 2.40% 26.41% 60.04%
RRX Regal Rexnord Corporation 10.73B 0.31%
162.06 3.55% 47.00% 71.11%
UNM Unum Group 13.78B 0.31%
75.45 0.63% 27.90% 62.64%
JEF Jefferies Financial Group Inc. 16.00B 0.31%
77.87 2.80% 25.54% 17.27%
FHN First Horizon Corporation 11.22B 0.31%
21.41 -0.70% 24.10% -0.28%
SF Stifel Financial Corp. 11.90B 0.31%
116.23 2.06% 27.68% 24.81%
EVR Evercore Inc. 10.95B 0.31%
287.59 1.77% 34.31% 45.56%
GME GameStop Corp. 12.27B 0.30%
27.47 -0.15% 78.40% 8.23%
CCK Crown Holdings, Inc. 10.39B 0.30%
86.87 1.53% 29.14% 57.76%
LDOS Leidos Holdings, Inc. 21.43B 0.30%
160.58 3.48% 37.87% 96.62%
TTEK Tetra Tech, Inc. 11.33B 0.30%
42.31 -0.63% 40.01% 64.02%
AFG American Financial Group, Inc. 11.34B 0.30%
135.14 0.01% 34.04% 47.62%
ALLY Ally Financial Inc. 11.63B 0.30%
38.18 3.38% 41.83% 68.28%
TAP Molson Coors Beverage Company 11.49B 0.29%
55.74 0.92% 31.67% 69.05%
ARMK Aramark 10.22B 0.29%
38.59 -1.46% 32.52% 46.76%
PNW Pinnacle West Capital Corporation 10.01B 0.29%
88.00 1.57% 25.27% 34.96%
STLD Steel Dynamics, Inc. 18.98B 0.29%
124.69 -0.91% 38.91% 53.87%
WBS Webster Financial Corporation 10.33B 0.29%
60.27 1.01% 31.33% 15.42%
AIT Applied Industrial Technologies, Inc. 10.12B 0.29%
263.33 2.31% 32.47% 55.63%
OHI Omega Healthcare Investors, Inc. 10.17B 0.29%
37.68 0.86% 22.96% 38.65%
WCC WESCO International, Inc. 9.73B 0.28%
198.54 3.62% 49.63% 73.42%
EHC Encompass Health Corporation 9.65B 0.28%
95.79 1.11% 32.71% 53.91%
LAD Lithia Motors, Inc. 9.43B 0.28%
353.85 0.43% 43.60% 60.17%
LKQ LKQ Corporation 10.19B 0.28%
39.21 1.95% 36.79% 68.69%
ALSN Allison Transmission Holdings, Inc. 10.40B 0.28%
120.06 0.46% 36.78% 49.08%
DTM DT Midstream, Inc. 11.46B 0.28%
113.75 1.13% 22.98% 47.00%
CACI CACI International Inc 10.42B 0.28%
465.18 2.83% 35.72% 82.82%
PRI Primerica, Inc. 9.80B 0.28%
293.53 0.48% 21.12% 14.51%
MUSA Murphy USA Inc. 9.84B 0.28%
485.98 2.03% 31.60% 56.93%
GL Globe Life Inc. 10.04B 0.27%
119.55 1.06% 40.49% 18.06%
NLY Annaly Capital Management, Inc. 10.93B 0.27%
19.49 0.88% 16.67% 8.74%
AYI Acuity Brands, Inc. 10.40B 0.27%
335.78 1.64% 21.09% 18.93%
SOLV Solventum Corporation 12.79B 0.27%
74.02 0.69% 36.35% 12.50%
WTRG Essential Utilities, Inc. 9.59B 0.27%
34.93 -0.23% 34.64% 54.70%
WAL Western Alliance Bancorporation 10.16B 0.27%
92.32 2.89% 45.17% 38.67%
FRT Federal Realty Investment Trust 9.04B 0.27%
106.35 0.91% 14.71% 35.78%
HSIC Henry Schein, Inc. 9.25B 0.27%
74.19 1.32% 25.51% 23.24%
FBIN Fortune Brands Innovations, Inc. 9.24B 0.27%
74.37 -0.27% 33.08% 50.67%
SEIC SEI Investments Company 10.82B 0.26%
83.91 0.52% 25.75% 41.61%
FLR Fluor Corporation 9.18B 0.26%
53.52 6.21% 44.23% 55.27%
CMA Comerica Incorporated 8.73B 0.26%
66.38 0.42% 34.95% 32.66%
INGR Ingredion Incorporated 8.89B 0.26%
136.50 1.03% 23.45% 44.82%
AAL American Airlines Group Inc. 12.25B 0.26%
18.64 2.03% 49.91% 57.56%
DCI Donaldson Company, Inc. 8.57B 0.26%
71.75 0.99% 34.22% 14.31%
APG APi Group Corporation 10.79B 0.25%
38.36 2.43% 32.86% 26.12%
Total holdings: 832 Recognized Stocks: 796 Others: 36
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