VBR Vanguard Small-Cap Value Index Fund ETF Shares

82

NYSE ARCA | ETF

Price
$204.67
Increased by +1.04%
Dollar volume (20D)
99.41 M
ADR%
1.28
Financial Services - 20.09%Industrials - 19.06%Consumer Cyclicals - 13.40%Real Estate - 9.46%Technology - 8.22%Healthcare - 7.57%Utilities - 5.70%Basic Materials - 5.62%Consumer Defensive - 4.89%Energy - 3.55%Communication Services - 2.43%
Financial Services - 20.09%
Industrials - 19.06%
Consumer Cyclicals - 13.40%
Real Estate - 9.46%
Technology - 8.22%
Healthcare - 7.57%
Utilities - 5.70%
Basic Materials - 5.62%
Consumer Defensive - 4.89%
Energy - 3.55%
Communication Services - 2.43%

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 0.87%
EME EMCOR Group Inc Industrials Engineering & Construction 0.66%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.64%
JBL Jabil Circuit Inc Technology Electronic Components 0.62%
SW Smurfit WestRock plc Consumer Cyclical Packaging & Containers 0.62%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.56%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.51%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 0.50%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.49%
EQH Axa Equitable Holdings Inc Financial Services Asset Management 0.47%
FFIV F5 Networks Inc Technology Software - Infrastructure 0.47%
PNR Pentair PLC Industrials Specialty Industrial Machinery 0.47%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.46%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.45%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.45%
ACM Aecom Technology Corporation Industrials Engineering & Construction 0.41%
APTV Aptiv PLC Consumer Cyclical Auto Parts 0.41%
WRK WestRock Co Consumer Cyclical Packaging & Containers 0.41%
HOLX Hologic Inc Healthcare Medical Instruments & Supplies 0.40%
ILMN Illumina Inc Healthcare Diagnostics & Research 0.40%
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