VBR holdings
Vanguard Morningstar Small-Cap Value ETF
Positions
845 stored of 845 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Jabil Inc | US4663131039 | 466313103 | 0.871% | $590.8M | Equity (common) | Corporate | United States | USD |
| 2 | NRG Energy Inc | US6293775085 | 629377508 | 0.660% | $447.7M | Equity (common) | Corporate | United States | USD |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.643% | $436.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 4 | Tapestry Inc | US8760301072 | 876030107 | 0.634% | $429.7M | Equity (common) | Corporate | United States | USD |
| 5 | Atmos Energy Corp | US0495601058 | 049560105 | 0.616% | $417.7M | Equity (common) | Corporate | United States | USD |
| 6 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.588% | $398.7M | Equity (common) | Corporate | United States | USD |
| 7 | Moderna Inc | US60770K1079 | 60770K107 | 0.536% | $363.3M | Equity (common) | Corporate | United States | USD |
| 8 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.520% | $352.5M | Equity (common) | Corporate | United States | USD |
| 9 | F5 Inc | US3156161024 | 315616102 | 0.503% | $340.9M | Equity (common) | Corporate | United States | USD |
| 10 | US Foods Holding Corp | US9120081099 | 912008109 | 0.482% | $327.1M | Equity (common) | Corporate | United States | USD |
| 11 | JB Hunt Transport Services Inc HUNT (JB) TRANS | US4456581077 | 445658107 | 0.468% | $317.2M | Equity (common) | Corporate | United States | USD |
| 12 | Expand Energy Corp | US1651677353 | 165167735 | 0.467% | $316.9M | Equity (common) | Corporate | United States | USD |
| 13 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.452% | $306.3M | Equity (common) | Corporate | United States | USD |
| 14 | Omnicom Group Inc | US6819191064 | 681919106 | 0.445% | $301.6M | Equity (common) | Corporate | United States | USD |
| 15 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.414% | $281.0M | Equity (common) | Corporate | United States | USD |
| 16 | Reliance Inc | US7595091023 | 759509102 | 0.409% | $277.1M | Equity (common) | Corporate | United States | USD |
| 17 | Evergy Inc | US30034W1062 | 30034W106 | 0.404% | $274.1M | Equity (common) | Corporate | United States | USD |
| 18 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.402% | $272.2M | Equity (common) | Corporate | United States | USD |
| 19 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.397% | $269.3M | Equity (common) | Corporate | United States | USD |
| 20 | Viatris Inc | US92556V1061 | 92556V106 | 0.396% | $268.7M | Equity (common) | Corporate | United States | USD |
| 21 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.395% | $267.9M | Equity (common) | Corporate | United States | USD |
| 22 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.385% | $261.0M | Equity (common) | Corporate | United States | USD |
| 23 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.385% | $260.7M | Equity (common) | Corporate | United States | USD |
| 24 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.379% | $256.9M | Equity (common) | Corporate | United States | USD |
| 25 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.368% | $249.7M | Equity (common) | Corporate | United States | USD |
| 26 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.366% | $248.4M | Equity (common) | Corporate | United States | USD |
| 27 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.366% | $248.3M | Equity (common) | Corporate | United States | USD |
| 28 | WESCO International Inc WESCO INTL | US95082P1057 | 95082P105 | 0.361% | $244.4M | Equity (common) | Corporate | United States | USD |
| 29 | IDEX Corp | US45167R1041 | 45167R104 | 0.360% | $244.0M | Equity (common) | Corporate | United States | USD |
| 30 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.357% | $242.4M | Equity (common) | Corporate | United States | USD |
| 31 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.356% | $241.6M | Equity (common) | Corporate | United States | USD |
| 32 | Ball Corp | US0584981064 | 058498106 | 0.356% | $241.4M | Equity (common) | Corporate | United States | USD |
| 33 | Bunge Global SA | CH1300646267 | H11356104 | 0.355% | $240.7M | Equity (common) | Corporate | United States | USD |
| 34 | API Group Corp | US00187Y1001 | 00187Y100 | 0.354% | $239.9M | Equity (common) | Corporate | United States | USD |
| 35 | Masco Corp | US5745991068 | 574599106 | 0.352% | $238.5M | Equity (common) | Corporate | United States | USD |
| 36 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.351% | $238.0M | Equity (common) | Corporate | United States | USD |
| 37 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.348% | $235.9M | Equity (common) | Corporate | United States | USD |
| 38 | Genuine Parts Co | US3724601055 | 372460105 | 0.348% | $235.9M | Equity (common) | Corporate | United States | USD |
| 39 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.347% | $235.5M | Equity (common) | Corporate | United States | USD |
| 40 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.346% | $234.9M | Equity (common) | Corporate | United States | USD |
| 41 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.345% | $234.1M | Equity (common) | Corporate | United States | USD |
| 42 | Textron Inc | US8832031012 | 883203101 | 0.342% | $231.7M | Equity (common) | Corporate | United States | USD |
| 43 | WP Carey Inc | US92936U1097 | 92936U109 | 0.341% | $231.4M | Equity (common) | Corporate | United States | USD |
| 44 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.340% | $230.4M | Equity (common) | Corporate | United States | USD |
| 45 | Centene Corp | US15135B1017 | 15135B101 | 0.340% | $230.2M | Equity (common) | Corporate | United States | USD |
| 46 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.337% | $228.4M | Equity (common) | Corporate | United States | USD |
| 47 | Toll Brothers Inc | US8894781033 | 889478103 | 0.334% | $226.7M | Equity (common) | Corporate | United States | USD |
| 48 | First Citizens BancShares Inc/NC FIRST CITIZENS-A | US31946M1036 | 31946M103 | 0.330% | $223.9M | Equity (common) | Corporate | United States | USD |
| 49 | Best Buy Co Inc | US0865161014 | 086516101 | 0.325% | $220.7M | Equity (common) | Corporate | United States | USD |
| 50 | MKS Instruments Inc MKS INC | US55306N1046 | 55306N104 | 0.322% | $218.2M | Equity (common) | Corporate | United States | USD |
| 51 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.321% | $217.5M | Equity (common) | Corporate | United States | USD |
| 52 | Aramark | US03852U1060 | 03852U106 | 0.321% | $217.4M | Equity (common) | Corporate | United States | USD |
| 53 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.319% | $216.1M | Equity (common) | Corporate | United States | USD |
| 54 | Flex Ltd | SG9999000020 | Y2573F102 | 0.318% | $215.7M | Equity (common) | Corporate | United States | USD |
| 55 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.317% | $214.9M | Equity (common) | Corporate | United States | USD |
| 56 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.316% | $214.3M | Equity (common) | Corporate | United States | USD |
| 57 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.315% | $213.2M | Equity (common) | Corporate | United States | USD |
| 58 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.314% | $212.6M | Equity (common) | Corporate | United States | USD |
| 59 | Regency Centers Corp | US7588491032 | 758849103 | 0.313% | $212.1M | Equity (common) | Corporate | United States | USD |
| 60 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.308% | $208.9M | Equity (common) | Corporate | United States | USD |
| 61 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.308% | $208.7M | Equity (common) | Corporate | United States | USD |
| 62 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.304% | $206.3M | Equity (common) | Corporate | United States | USD |
| 63 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.304% | $206.2M | Equity (common) | Corporate | United States | USD |
| 64 | RPM International Inc RPM INTL INC | US7496851038 | 749685103 | 0.304% | $206.1M | Equity (common) | Corporate | United States | USD |
| 65 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.303% | $205.4M | Equity (common) | Corporate | United States | USD |
| 66 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.300% | $203.3M | Equity (common) | Corporate | United States | USD |
| 67 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.299% | $202.4M | Equity (common) | Corporate | United States | USD |
| 68 | TransUnion | US89400J1079 | 89400J107 | 0.298% | $202.1M | Equity (common) | Corporate | United States | USD |
| 69 | Amkor Technology Inc AMKOR TECH INC | US0316521006 | 031652100 | 0.298% | $201.8M | Equity (common) | Corporate | United States | USD |
| 70 | Globe Life Inc | US37959E1029 | 37959E102 | 0.297% | $201.6M | Equity (common) | Corporate | United States | USD |
| 71 | Alcoa Corp | US0138721065 | 013872106 | 0.295% | $199.9M | Equity (common) | Corporate | United States | USD |
| 72 | BorgWarner Inc | US0997241064 | 099724106 | 0.292% | $197.9M | Equity (common) | Corporate | United States | USD |
| 73 | Mueller Industries Inc MUELLER INDS | US6247561029 | 624756102 | 0.291% | $197.5M | Equity (common) | Corporate | United States | USD |
| 74 | Unum Group | US91529Y1064 | 91529Y106 | 0.291% | $197.1M | Equity (common) | Corporate | United States | USD |
| 75 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.289% | $196.3M | Equity (common) | Corporate | United States | USD |
| 76 | Gen Digital Inc | US6687711084 | 668771108 | 0.289% | $196.1M | Equity (common) | Corporate | United States | USD |
| 77 | Assurant Inc | US04621X1081 | 04621X108 | 0.285% | $193.3M | Equity (common) | Corporate | United States | USD |
| 78 | Aptiv Holdings Ltd APTIV PLC | JE00BTDN8H13 | G3265R107 | 0.278% | $188.7M | Equity (common) | Corporate | United States | USD |
| 79 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.278% | $188.4M | Equity (common) | Corporate | United States | USD |
| 80 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.278% | $188.2M | Equity (common) | Corporate | United States | USD |
| 81 | Owens Corning | US6907421019 | 690742101 | 0.274% | $186.0M | Equity (common) | Corporate | United States | USD |
| 82 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.273% | $185.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 83 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.272% | $184.2M | Equity (common) | Corporate | United States | USD |
| 84 | Illumina Inc | US4523271090 | 452327109 | 0.271% | $183.6M | Equity (common) | Corporate | United States | USD |
| 85 | Zebra Technologies Corp ZEBRA TECH CORP | US9892071054 | 989207105 | 0.269% | $182.2M | Equity (common) | Corporate | United States | USD |
| 86 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.268% | $181.8M | Equity (common) | Corporate | United States | USD |
| 87 | Crown Holdings Inc | US2283681060 | 228368106 | 0.268% | $181.5M | Equity (common) | Corporate | United States | USD |
| 88 | Avery Dennison Corp | US0536111091 | 053611109 | 0.266% | $180.4M | Equity (common) | Corporate | United States | USD |
| 89 | Revvity Inc | US7140461093 | 714046109 | 0.266% | $180.3M | Equity (common) | Corporate | United States | USD |
| 90 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.265% | $180.0M | Equity (common) | Corporate | United States | USD |
| 91 | Webster Financial Corp WEBSTER FINL | US9478901096 | 947890109 | 0.265% | $179.9M | Equity (common) | Corporate | United States | USD |
| 92 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.265% | $179.5M | Equity (common) | Corporate | United States | USD |
| 93 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.263% | $178.6M | Equity (common) | Corporate | United States | USD |
| 94 | First Horizon Corp | US3205171057 | 320517105 | 0.261% | $176.8M | Equity (common) | Corporate | United States | USD |
| 95 | Allegion plc | IE00BFRT3W74 | G0176J109 | 0.259% | $175.4M | Equity (common) | Corporate | United States | USD |
| 96 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.258% | $175.2M | Equity (common) | Corporate | United States | USD |
| 97 | Moog Inc MOOG INC-CLASS A | US6153942023 | 615394202 | 0.258% | $175.1M | Equity (common) | Corporate | United States | USD |
| 98 | Rubrik Inc RUBRIK INC-A | US7811541090 | 781154109 | 0.257% | $174.4M | Equity (common) | Corporate | United States | USD |
| 99 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.257% | $174.1M | Equity (common) | Corporate | United States | USD |
| 100 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.256% | $173.6M | Equity (common) | Corporate | United States | USD |