VBR Vanguard Small-Cap Value Index Fund ETF Shares

84

NYSE ARCA | ETF

Price
$210.98
Increased by +0.60%
Dollar volume (20D)
67.51 M
ADR%
1.54
Industrials - 19.33%Financial Services - 17.88%Consumer Cyclicals - 13.09%Technology - 10.12%Real Estate - 9.50%Healthcare - 8.91%Utilities - 5.34%Basic Materials - 4.86%Consumer Defensive - 4.33%Energy - 3.68%Communication Services - 2.96%
Industrials - 19.33%
Financial Services - 17.88%
Consumer Cyclicals - 13.09%
Technology - 10.12%
Real Estate - 9.50%
Healthcare - 8.91%
Utilities - 5.34%
Basic Materials - 4.86%
Consumer Defensive - 4.33%
Energy - 3.68%
Communication Services - 2.96%

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of smallU. S. companies.

The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.86%
EME EMCOR Group Inc Industrials Engineering & Construction 0.78%
SNDK Sandisk Corp Technology Computer Hardware 0.71%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.67%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.62%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.59%
JBL Jabil Circuit Inc Technology Electronic Components 0.58%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.52%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 0.50%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.47%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.47%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.47%
ACM Aecom Technology Corporation Industrials Engineering & Construction 0.46%
APTV Aptiv PLC Consumer Cyclical Auto Parts 0.46%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 0.45%
PNR Pentair PLC Industrials Specialty Industrial Machinery 0.45%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 0.42%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 0.42%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.42%
WRK WestRock Co Consumer Cyclical Packaging & Containers 0.41%
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