Vanguard Small Cap Value ETF (VBR)

VBR Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.12%	5,934,060
2	BAH	Booz Allen Hamilton Holding Corporation	0.63%	2,187,683
3	CSL	Carlisle Companies Incorporated	0.61%	805,265
4	FCNCA	First Citizens BancShares, Inc.	0.58%	183,028
5	EME	EMCOR Group, Inc.	0.55%	795,024
6	BLDR	Builders FirstSource, Inc.	0.54%	2,064,785
7	RS	Reliance Steel & Aluminum Co.	0.52%	971,460
8	ATO	Atmos Energy Corporation	0.52%	2,364,398
9	NRG	NRG Energy, Inc.	0.52%	3,527,596
10	IEX	IDEX Corporation	0.49%	1,280,524
11	BG	Bunge Limited	0.48%	2,395,437
12	OC	Owens Corning	0.48%	1,465,949
13	WSM	Williams-Sonoma, Inc.	0.46%	862,874
14	n/a	Mktliq 12/31/2049	0.46%	2,417,283
15	UTHR	United Therapeutics Corporation	0.45%	750,493
16	RPM	RPM International Inc.	0.44%	2,178,266
17	RGA	Reinsurance Group of America, Incorporated	0.43%	1,112,983
18	EQH	Equitable Holdings, Inc.	0.42%	5,502,415
19	KIM	Kimco Realty Corporation	0.42%	11,403,701
20	USFD	US Foods Holding Corp.	0.42%	4,158,552
21	THC	Tenet Healthcare Corporation	0.41%	1,652,585
22	SK3.IR	Smurfit WestRock plc	0.41%	4,366,965
23	PNR	Pentair plc	0.41%	2,808,527
24	NVT	nVent Electric plc	0.41%	2,808,421
25	OVV	Ovintiv Inc.	0.40%	4,516,741
26	JBL	Jabil Inc.	0.40%	1,938,422
27	ACM	AECOM	0.38%	2,302,832
28	TOL	Toll Brothers, Inc.	0.38%	1,762,205
29	JNPR	Juniper Networks, Inc.	0.38%	5,497,627
30	RNR	RenaissanceRe Holdings Ltd.	0.38%	894,517
31	GLPI	Gaming and Leisure Properties, Inc.	0.37%	4,363,047
32	BJ	BJ's Wholesale Club Holdings, Inc.	0.37%	2,245,048
33	CPT	Camden Property Trust	0.37%	1,802,220
34	EMN	Eastman Chemical Company	0.37%	1,990,257
35	KMX	CarMax, Inc.	0.37%	2,657,425
36	REG	Regency Centers Corporation	0.37%	3,122,503
37	IPG	The Interpublic Group of Companies, Inc.	0.35%	6,375,523
38	TTEK	Tetra Tech, Inc.	0.35%	904,994
39	APA	APA Corporation	0.35%	6,278,425
40	ALLY	Ally Financial Inc.	0.35%	4,628,103
41	ITT	ITT Inc.	0.34%	1,392,209
42	RIVN	Rivian Automotive, Inc.	0.34%	13,342,874
43	UHS	Universal Health Services, Inc.	0.33%	959,119
44	ALLE	Allegion plc	0.33%	1,479,176
45	PFGC	Performance Food Group Company	0.33%	2,632,430
46	CHK	Chesapeake Energy Corporation	0.33%	2,106,062
47	BRO	Brown & Brown, Inc.	0.33%	1,930,140
48	EWBC	East West Bancorp, Inc.	0.32%	2,353,928
49	FFIV	F5, Inc.	0.32%	991,541
50	CHRD	Chord Energy Corporation	0.32%	1,001,367

As of Jun 30, 2024

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