VBR Vanguard Small-Cap Value Index Fund ETF Shares

90

NYSE ARCA | ETF

Price
$222.06
Increased by +0.64%
Dollar volume (20D)
80.54 M
ADR%
1.11
Financial Services - 18.65%Industrials - 18.51%Consumer Cyclicals - 13.09%Real Estate - 9.67%Technology - 9.38%Healthcare - 9.16%Utilities - 5.37%Basic Materials - 5.32%Consumer Defensive - 4.29%Energy - 3.79%Communication Services - 2.78%
Financial Services - 18.65%
Industrials - 18.51%
Consumer Cyclicals - 13.09%
Real Estate - 9.67%
Technology - 9.38%
Healthcare - 9.16%
Utilities - 5.37%
Basic Materials - 5.32%
Consumer Defensive - 4.29%
Energy - 3.79%
Communication Services - 2.78%

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 0.83%
SNDK Sandisk Corp Technology Computer Hardware 0.78%
EME EMCOR Group Inc Industrials Engineering & Construction 0.70%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.68%
OMC Omnicom Group Inc Communication Services Advertising Agencies 0.58%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.57%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 0.56%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.56%
JBL Jabil Circuit Inc Technology Electronic Components 0.54%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.48%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.48%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 0.47%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 0.45%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.45%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.44%
PNR Pentair PLC Industrials Specialty Industrial Machinery 0.44%
APTV Aptiv PLC Consumer Cyclical Auto Parts 0.43%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 0.42%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 0.42%
WRK WestRock Co Consumer Cyclical Packaging & Containers 0.41%
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