VBR Vanguard Small-Cap Value Index Fund ETF Shares



Decreased by -0.72%
Dollar volume (20D)
80.39 M
Industrials - 20.32%Financial Services - 19.12%Consumer Cyclicals - 13.97%Real Estate - 9.64%Technology - 8.03%Healthcare - 6.49%Basic Materials - 6.44%Energy - 4.52%Consumer Defensive - 4.48%Utilities - 4.42%Communication Services - 2.55%
Industrials - 20.32%
Financial Services - 19.12%
Consumer Cyclicals - 13.97%
Real Estate - 9.64%
Technology - 8.03%
Healthcare - 6.49%
Basic Materials - 6.44%
Energy - 4.52%
Consumer Defensive - 4.48%
Utilities - 4.42%
Communication Services - 2.55%

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 small U.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
BAH Booz Allen Hamilton Holding Industrials Consulting Services 0.63%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.61%
FCNCA First Citizens BancShares Inc Financial Services Banks - Regional 0.58%
EME EMCOR Group Inc Industrials Engineering & Construction 0.55%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.54%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 0.52%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.52%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.52%
BG Bunge Limited Consumer Defensive Farm Products 0.48%
IEX IDEX Corporation Industrials Specialty Industrial Machinery 0.48%
OC Owens Corning Inc Industrials Building Products & Equipment 0.48%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.46%
UTHR United Therapeutics Corporation Healthcare Biotechnology 0.45%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.44%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 0.43%
EQH Axa Equitable Holdings Inc Financial Services Insurance - Diversified 0.42%
KIM Kimco Realty Corporation Real Estate REIT - Retail 0.42%
THC Tenet Healthcare Corporation Healthcare Medical Care Facilities 0.41%
USFD US Foods Holding Corp Consumer Defensive Food Distribution 0.41%
WRK WestRock Co Consumer Cyclical Packaging & Containers 0.41%
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