Vanguard Small-Cap Value ... (VBR)
AMEX: VBR
· Real-Time Price · USD
211.25
1.22 (0.58%)
At close: Oct 03, 2025, 3:59 PM
211.15
-0.05%
After-hours: Oct 03, 2025, 06:04 PM EDT
VBR Holdings List
As of Oct 4, 2025
The Vanguard Small-Cap Value ETF is an equity ETF with a total of 791 individual holdings.
The top holdings are NRG Energy at 0.75%, EMCOR at 0.73%, Atmos Energy at 0.66%, Williams-Sonoma at 0.61%, and Tapestry at 0.56%.
791
5.75%
Small Value
59.2B
17.93
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NRG | NRG Energy, Inc... | 166.39 | -0.54% | 3.06M | 0.75% |
| 2 | EME | EMCOR Group, In... | 654.67 | -0.85% | 701.22K | 0.73% |
| 3 | ATO | Atmos Energy Co... | 170.19 | +0.79% | 2.36M | 0.66% |
| 4 | WSM | Williams-Sonoma... | 199.44 | +1.68% | 1.93M | 0.61% |
| 5 | TPR | Tapestry, Inc. | 114.93 | -0.55% | 3.25M | 0.56% |
| 6 | JBL | Jabil Inc. | 202.05 | -6.32% | 1.6M | 0.55% |
| 7 | FCNCA | First Citizens ... | 1762.68 | +1.15% | 144.34K | 0.48% |
| 8 | FFIV | F5, Inc. | 324.98 | -0.67% | 899.77K | 0.47% |
| 9 | USFD | US Foods Holdin... | 76.16 | +0.86% | 3.62M | 0.47% |
| 10 | PNR | Pentair plc | 112.24 | -0.11% | 2.58M | 0.47% |
| 11 | TLN | Talen Energy Co... | 438.50 | +1.02% | 713K | 0.45% |
| 12 | THC | Tenet Healthcar... | 202.96 | -0.21% | 1.46M | 0.45% |
| 13 | CSL | Carlisle Compan... | 328.17 | -1.14% | 677.66K | 0.44% |
| 14 | ACM | Aecom | 128.96 | -0.52% | 2.07M | 0.43% |
| 15 | CG | The Carlyle Gro... | 63.48 | +2.85% | 3.96M | 0.43% |
| 16 | EQH | Equitable Holdi... | 51.16 | +1.59% | 4.76M | 0.43% |
| 17 | RPM | RPM Internation... | 116.77 | +0.43% | 2.01M | 0.42% |
| 18 | PFGC | Performance Foo... | 102.56 | +0.13% | 2.45M | 0.42% |
| 19 | RS | Reliance Steel ... | 284.24 | -0.48% | 823.9K | 0.41% |
| 20 | KIM | Kimco Realty Co... | 21.46 | +0.48% | 10.65M | 0.40% |
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