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VBR
Vanguard Small Cap Value ETF
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Holding VBR?
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VBR Holdings Information

VBR has a total of 835 holdings. The top 10 holdings account for 6.31%.
Holdings Count
835
Total Assets
32.01B
Top 10 Percentage
6.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
835 Holdings as of Nov 18, 2024
835 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.97%
$572.74M
―
―
―
―
―
SW
Smurfit Westrock PLC
0.74%
$435.05M
―
$27.56B
55.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BLDR
Builders Firstsource
0.65%
$382.64M
―
$20.58B
34.84%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BAH
Booz Allen Hamilton Holding
0.61%
$356.41M
―
$17.62B
9.13%
4 Buy
2 Hold
2 Sell
Hold
―
CSL
Carlisle Companies
0.60%
$352.51M
―
$19.72B
59.12%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.58%
$340.48M
―
$23.65B
140.59%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
0.58%
$338.90M
―
$22.81B
31.52%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
0.57%
$336.03M
―
$30.69B
52.41%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
0.54%
$318.68M
―
$19.22B
100.59%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
IEX
Idex Corporation
0.47%
$275.24M
―
$16.93B
14.25%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.66%Industrials19.12%Financial14.07%Consumer Cyclical10.25%Real Estate7.83%Technology6.65%Basic Materials6.26%Healthcare4.94%Utilities3.86%Energy3.37%Consumer Defensive2.80%Communication Services0.75%Consumer Goods0.43%General0.02%Services19.66%Industrials
Industrials
19.66%
Financial
19.12%
Consumer Cyclical
14.07%
Real Estate
10.25%
Technology
7.83%
Basic Materials
6.65%
Healthcare
6.26%
Utilities
4.94%
Energy
3.86%
Consumer Defensive
3.37%
Communication Services
2.80%
Consumer Goods
0.75%
General
0.43%
Services
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.46%Outperform1013.14%Outperform912.25%Outperform816.74%Neutral717.43%Neutral612.42%Neutral58.82%Neutral45.10%Underperform34.62%Underperform22.02%Underperform16
The weighted average smart score of the VBR ETF is 6
10
7.46%
9
13.14%
8
12.25%
7
16.74%
6
17.43%
5
12.42%
4
8.82%
3
5.10%
2
4.62%
1
2.02%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, SW, BLDR.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 835 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 32.01B.

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