Vanguard Small Cap Value ETF (VBR)
NYSEARCA: VBR · Real-Time Price · USD
203.01
-1.34 (-0.66%)
At close: Aug 15, 2025, 4:00 PM
202.95
-0.06 (-0.03%)
After-hours: Aug 15, 2025, 8:00 PM EDT
VBR Holdings Information
VBR is an equity ETF with a total of 840 individual holdings. The top holdings are Slcmt1142 stock at 1.08%, NRG Energy at 0.87%, EMCOR Group at 0.66%, Atmos Energy at 0.64%, and Smurfit Westrock at 0.62%.
Total Holdings
840
Top 10 Percentage
6.56%
Asset Class
Equity
ETF Category
Small Value
Assets
31.11B
PE Ratio
15.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Slcmt1142 | 1.08% |
| 2 | NRG | NRG Energy, Inc. | 0.87% |
| 3 | EME | EMCOR Group, Inc. | 0.66% |
| 4 | ATO | Atmos Energy Corporation | 0.64% |
| 5 | SW | Smurfit Westrock Plc | 0.62% |
| 6 | JBL | Jabil Inc. | 0.62% |
| 7 | WSM | Williams-Sonoma, Inc. | 0.56% |
| 8 | TPR | Tapestry, Inc. | 0.51% |
| 9 | FCNCA | First Citizens BancShares, Inc. | 0.50% |
| 10 | USFD | US Foods Holding Corp. | 0.49% |
| 11 | EQH | Equitable Holdings, Inc. | 0.47% |
| 12 | FFIV | F5, Inc. | 0.47% |
| 13 | PNR | Pentair plc | 0.47% |
| 14 | RS | Reliance, Inc. | 0.46% |
| 15 | THC | Tenet Healthcare Corporation | 0.45% |
| 16 | CSL | Carlisle Companies Incorporated | 0.45% |
| 17 | ACM | AECOM | 0.41% |
| 18 | APTV | Aptiv PLC | 0.41% |
| 19 | HOLX | Hologic, Inc. | 0.40% |
| 20 | TXT | Textron Inc. | 0.40% |
| 21 | ILMN | Illumina, Inc. | 0.40% |
| 22 | KIM | Kimco Realty Corporation | 0.40% |
| 23 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.39% |
| 24 | RPM | RPM International Inc. | 0.39% |
| 25 | EWBC | East West Bancorp, Inc. | 0.39% |
As of Jun 30, 2025