VBR

Vanguard Small-Cap Value Index Fund ETF Shares

US Equity, Small Cap

$232.67

+$1.90 (+0.82%)

AUM

$64.90B

NAV

—

Expense Ratio

—

Yield

1.36%

52W High

$235.68

52W Low

$186.03

Vanguard Small-Cap Value Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	NRG ENERGY	—	0.7456%	$446.5M	2,803,951
2	EMCOR GROUP INC	—	0.6691%	$400.7M	654,990
3	ATMOS ENERGY	—	0.6622%	$396.6M	2,365,789
4	TAPESTRY INC	—	0.6389%	$382.6M	2,994,309
5	OMNICOM GROUP	—	0.6273%	$375.7M	4,652,336
6	JABIL INC	—	0.5654%	$338.6M	1,485,017
7	FLEX LTD	—	0.5459%	$326.9M	5,410,552
8	WILLIAMS-SONOMA	—	0.5209%	$311.9M	1,746,711
9	UNITED THERAPEUT	—	0.5126%	$307.0M	629,981
10	Vanguard Market Liquidity Fund	—	0.4998%	$299.3M	2,993,211.41
11	SMURFIT WESTROCK	—	0.4934%	$295.5M	7,640,322
12	ILLUMINA INC	—	0.4652%	$278.6M	2,123,894
13	CH ROBINSON	—	0.4640%	$277.9M	1,728,510
14	FIRST CITIZENS-A	—	0.4495%	$269.2M	125,430
15	TENET HEALTHCARE	—	0.4267%	$255.5M	1,285,883
16	PENTAIR PLC	—	0.4164%	$249.3M	2,394,310
17	DUPONT DE NEMOUR	—	0.4115%	$246.4M	6,130,182
18	US FOODS HOLDING	—	0.4103%	$245.7M	3,261,942
19	HOLOGIC INC	—	0.4057%	$242.9M	3,261,412
20	SANDISK CORP	—	0.4037%	$241.8M	1,018,531
21	APTIV PLC	—	0.4017%	$240.6M	3,161,545
22	COOPER COS INC	—	0.3981%	$238.4M	2,908,845
23	CARLYLE GROUP IN	—	0.3904%	$233.8M	3,954,976
24	JONES LANG LASAL	—	0.3880%	$232.3M	690,522
25	EAST WEST BNCRP	—	0.3778%	$226.2M	2,013,059
26	TEXTRON INC	—	0.3753%	$224.8M	2,578,403
27	ANNALY CAPITAL M	—	0.3731%	$223.5M	9,993,626
28	RELIANCE INC	—	0.3690%	$221.0M	765,034
29	F5 INC	—	0.3623%	$217.0M	849,928
30	HUNT (JB) TRANS	—	0.3617%	$216.6M	1,114,547
31	ITT INC	—	0.3603%	$215.8M	1,243,669
32	VIATRIS INC	—	0.3504%	$209.8M	16,851,988
33	API GROUP CORP	—	0.3499%	$209.5M	5,476,775
34	EVEREST GROUP LT	—	0.3480%	$208.4M	614,193
35	BALL CORP	—	0.3468%	$207.7M	3,921,033
36	WP CAREY INC	—	0.3446%	$206.4M	3,206,386
37	FIDELITY NATIONA	—	0.3435%	$205.7M	3,768,548
38	AVERY DENNISON	—	0.3435%	$205.7M	1,130,940
39	BUNGE GLOBAL SA	—	0.3367%	$201.6M	2,263,311
40	KIMCO REALTY	—	0.3365%	$201.5M	9,941,978
41	ALCOA CORP	—	0.3362%	$201.3M	3,789,006
42	ALLEGION PLC	—	0.3347%	$200.4M	1,258,774
43	EQUITABLE HOLDIN	—	0.3336%	$199.8M	4,192,361
44	PERFORMANCE FOOD	—	0.3273%	$196.0M	2,179,660
45	REINSURANCE GROU	—	0.3267%	$195.6M	961,483
46	CARLISLE COS INC	—	0.3266%	$195.6M	611,387
47	BEST BUY CO INC	—	0.3264%	$195.5M	2,920,365
48	HUNTINGTON INGAL	—	0.3261%	$195.3M	574,159
49	RPM INTL INC	—	0.3258%	$195.1M	1,876,011
50	IDEX CORP	—	0.3254%	$194.9M	1,095,155

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings