VBR
Vanguard Small-Cap Value ETF Equity$232.13
+1.08%
(+2.48)
AUM $60.70B
Expense 5.00%
NAV
$229.54
AUM
$60.70B
Expense
5.00%
Holdings
841
Avg Volume
616K
Inception
Jan 26, 2004
Issuer
Vanguard
Exchange
—
Domicile
US
ISIN
US9229086114
50d MA
—
200d MA
—
About
Seeks to track the performance of the CRSP US Small Cap Value Index, which measures the investment return of small-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of small value companies. Follows a passively managed, full-replication approach.
Sector Exposure
Financial Services
17.6%
Industrials
17.5%
Consumer Cyclical
12.7%
Real Estate
10.4%
Technology
9.9%
Healthcare
8.6%
Basic Materials
6.1%
Utilities
5.0%
Energy
5.0%
Consumer Defensive
4.4%
Communication Services
2.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SLCMT1142 | 0.92% | |
| NRG | NRG Energy Inc | 0.74% |
| ATO | Atmos Energy Corp | 0.73% |
| TPR | Tapestry Inc | 0.68% |
| JBL | Jabil Inc | 0.64% |
| UTHR | United Therapeutics Corp | 0.62% |
| FLEX | Flex Ltd | 0.57% |
| OMC | Omnicom Group Inc | 0.56% |
| WSM | Williams-Sonoma Inc | 0.52% |
| US Dollar | 0.52% | |
| SW | Smurfit Westrock PLC | 0.50% |
| USFD | US Foods Holding Corp | 0.49% |
| CF | CF Industries Holdings Inc | 0.48% |
| BG | Bunge Global SA | 0.47% |
| CHRW | CH Robinson Worldwide Inc | 0.47% |