VBRBroad Market

Vanguard Small-Cap Value ETF

Issued by Vanguard

$243.64-1.65 (-0.67%)
Expense Ratio
0.07%
AUM
$68.3B
52W Range
$198.76 – $251.85
Since
2004
Asset Allocation
Stocks
99.36%
Cash
0.51%
Other
0.14%
Top Holdings (10 shown)
JBL
Jabil Inc
0.71%
TPR
Tapestry Inc
0.66%
ATO
Atmos Energy Corp
0.61%
NRG
NRG Energy Inc
0.60%
WSM
Williams-Sonoma Inc
0.57%
SW
Smurfit WestRock PLC
0.51%
FFIV
F5 Inc
0.48%
EXE
Expand Energy Corp Ordinary Shares - New
0.48%
OMC
Omnicom Group Inc
0.48%
USFD
US Foods Holding Corp
0.47%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Financial Services17.99%
Industrials16.61%
Consumer Cyclical13.56%
Real Estate11.24%
Technology10.44%
Healthcare8.62%
Basic Materials5.29%
Energy4.76%
Utilities4.73%
Consumer Defensive4.32%
Communication Services2.43%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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