Vanguard Small Cap Value ETF (VBR)
NYSEARCA: VBR · Real-Time Price · USD
200.87
+0.53 (0.26%)
Jul 9, 2025, 10:03 AM - Market open
VBR Holdings Information
VBR is an equity ETF with a total of 840 individual holdings. The top holdings are NRG Energy stock at 0.92%, Slcmt1142 at 0.72%, Atmos Energy at 0.70%, Smurfit Westrock at 0.67%, and EMCOR Group at 0.64%.
Total Holdings
840
Top 10 Percentage
6.33%
Asset Class
Equity
ETF Category
Small Value
Assets
30.38B
PE Ratio
15.06
Sector Allocation
Top 25 Holdings
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NRG | NRG Energy, Inc. | 0.92% |
| 2 | n/a | Slcmt1142 | 0.72% |
| 3 | ATO | Atmos Energy Corporation | 0.70% |
| 4 | SW | Smurfit Westrock Plc | 0.67% |
| 5 | EME | EMCOR Group, Inc. | 0.64% |
| 6 | WSM | Williams-Sonoma, Inc. | 0.59% |
| 7 | USFD | US Foods Holding Corp. | 0.54% |
| 8 | FCNCA | First Citizens BancShares, Inc. | 0.52% |
| 9 | JBL | Jabil Inc. | 0.52% |
| 10 | CSL | Carlisle Companies Incorporated | 0.51% |
| 11 | FFIV | F5, Inc. | 0.49% |
| 12 | PNR | Pentair plc | 0.49% |
| 13 | EQH | Equitable Holdings, Inc. | 0.49% |
| 14 | TPR | Tapestry, Inc. | 0.49% |
| 15 | THC | Tenet Healthcare Corporation | 0.48% |
| 16 | RS | Reliance, Inc. | 0.47% |
| 17 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.45% |
| 18 | RPM | RPM International Inc. | 0.44% |
| 19 | ACM | AECOM | 0.43% |
| 20 | KIM | Kimco Realty Corporation | 0.43% |
| 21 | UTHR | United Therapeutics Corporation | 0.43% |
| 22 | UNM | Unum Group | 0.42% |
| 23 | PFGC | Performance Food Group Company | 0.42% |
| 24 | IEX | IDEX Corporation | 0.41% |
| 25 | BAH | Booz Allen Hamilton Holding Corporation | 0.40% |
As of May 31, 2025