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VBR
Vanguard Small Cap Value ETF
Overview
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VBR Holdings Information

VBR has a total of 838 holdings. The top 10 holdings account for 6.31%.
Compare
Holdings Count
838
Total Assets
31.79B
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
838 Holdings as of Feb 12, 2025
838 Holdings as of Feb 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.06%
$622.01M
―
―
―
―
―
SW
Smurfit Westrock PLC
0.81%
$473.63M
―
$28.34B
33.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
0.63%
$371.08M
―
$29.11B
41.13%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
0.63%
$369.38M
―
$24.27B
38.47%
16 Buy
5 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.60%
$353.00M
―
$19.67B
72.07%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
ATO
Atmos Energy
0.58%
$339.70M
―
$23.49B
29.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
NRG
NRG Energy Inc
0.53%
$308.97M
―
$21.52B
104.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.51%
$302.06M
―
$25.49B
86.20%
5 Buy
12 Hold
1 Sell
Hold
―
CSL
Carlisle Companies
0.48%
$282.65M
―
$16.35B
4.44%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PNR
Pentair
0.48%
$281.12M
―
$16.06B
28.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.30%Financial19.11%Industrials13.99%Consumer Cyclical9.75%Real Estate7.83%Technology6.35%Basic Materials5.99%Healthcare4.80%Utilities4.01%Energy3.77%Consumer Defensive2.54%Communication Services0.82%Consumer Goods0.62%General0.12%Services20.30%Financial
Financial
20.30%
Industrials
19.11%
Consumer Cyclical
13.99%
Real Estate
9.75%
Technology
7.83%
Basic Materials
6.35%
Healthcare
5.99%
Utilities
4.80%
Energy
4.01%
Consumer Defensive
3.77%
Communication Services
2.54%
Consumer Goods
0.82%
General
0.62%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

9.58%Outperform1014.08%Outperform913.90%Outperform818.07%Neutral713.13%Neutral610.52%Neutral58.76%Neutral44.83%Underperform34.43%Underperform22.71%Underperform17
The weighted average smart score of the VBR ETF is 7
10
9.58%
9
14.08%
8
13.90%
7
18.07%
6
13.13%
5
10.52%
4
8.76%
3
4.83%
2
4.43%
1
2.71%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, SW, FCNCA.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 838 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 31.79B.

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