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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Trimble Inc | US8962391004 | 896239100 | 0.256% | $173.3M | Equity (common) | Corporate | United States | USD |
| 102 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.255% | $173.1M | Equity (common) | Corporate | United States | USD |
| 103 | Hasbro Inc | US4180561072 | 418056107 | 0.250% | $169.8M | Equity (common) | Corporate | United States | USD |
| 104 | Viasat Inc | US92552V1008 | 92552V100 | 0.248% | $168.4M | Equity (common) | Corporate | United States | USD |
| 105 | Clorox Co/The | US1890541097 | 189054109 | 0.247% | $167.7M | Equity (common) | Corporate | United States | USD |
| 106 | APA Corp | US03743Q1085 | 03743Q108 | 0.247% | $167.3M | Equity (common) | Corporate | United States | USD |
| 107 | Camden Property Trust CAMDEN PROP TR | US1331311027 | 133131102 | 0.247% | $167.2M | Equity (common) | Corporate | United States | USD |
| 108 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.246% | $167.1M | Equity (common) | Corporate | United States | USD |
| 109 | Align Technology Inc | US0162551016 | 016255101 | 0.246% | $166.7M | Equity (common) | Corporate | United States | USD |
| 110 | Acuity Brands Inc ACUITY INC | US00508Y1029 | 00508Y102 | 0.245% | $165.9M | Equity (common) | Corporate | United States | USD |
| 111 | NiSource Inc | US65473P1057 | 65473P105 | 0.244% | $165.6M | Equity (common) | Corporate | United States | USD |
| 112 | J M Smucker Co/The | US8326964058 | 832696405 | 0.244% | $165.6M | Equity (common) | Corporate | United States | USD |
| 113 | Solventum Corp | US83444M1018 | 83444M101 | 0.243% | $165.0M | Equity (common) | Corporate | United States | USD |
| 114 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.242% | $163.9M | Equity (common) | Corporate | United States | USD |
| 115 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.239% | $161.8M | Equity (common) | Corporate | United States | USD |
| 116 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.238% | $161.5M | Equity (common) | Corporate | United States | USD |
| 117 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.237% | $160.5M | Equity (common) | Corporate | United States | USD |
| 118 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.236% | $160.2M | Equity (common) | Corporate | United States | USD |
| 119 | Baxter International Inc BAXTER INTL INC | US0718131099 | 071813109 | 0.236% | $159.9M | Equity (common) | Corporate | United States | USD |
| 120 | Crane Co | US2244081046 | 224408104 | 0.235% | $159.1M | Equity (common) | Corporate | United States | USD |
| 121 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.234% | $158.7M | Equity (common) | Corporate | United States | USD |
| 122 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.234% | $158.5M | Equity (common) | Corporate | United States | USD |
| 123 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.233% | $158.2M | Equity (common) | Corporate | United States | USD |
| 124 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.233% | $157.9M | Equity (common) | Corporate | United States | USD |
| 125 | American Homes 4 Rent AMERICAN HOMES-A | US02665T3068 | 02665T306 | 0.233% | $157.8M | Equity (common) | Corporate | United States | USD |
| 126 | Wintrust Financial Corp WINTRUST FINL | US97650W1080 | 97650W108 | 0.232% | $157.5M | Equity (common) | Corporate | United States | USD |
| 127 | Watts Water Technologies Inc WATTS WATER TE-A | US9427491025 | 942749102 | 0.230% | $156.2M | Equity (common) | Corporate | United States | USD |
| 128 | HF Sinclair Corp | US4039491000 | 403949100 | 0.229% | $155.1M | Equity (common) | Corporate | United States | USD |
| 129 | Federal Realty Investment Trust FED REALTY INVS | US3137451015 | 313745101 | 0.229% | $154.9M | Equity (common) | Corporate | United States | USD |
| 130 | Valmont Industries Inc VALMONT INDS | US9202531011 | 920253101 | 0.228% | $154.8M | Equity (common) | Corporate | United States | USD |
| 131 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.227% | $154.2M | Equity (common) | Corporate | United States | USD |
| 132 | BXP Inc | US1011211018 | 101121101 | 0.227% | $153.6M | Equity (common) | Corporate | United States | USD |
| 133 | AES Corp/The | US00130H1059 | 00130H105 | 0.224% | $151.9M | Equity (common) | Corporate | United States | USD |
| 134 | Donaldson Co Inc | US2576511099 | 257651109 | 0.223% | $151.0M | Equity (common) | Corporate | United States | USD |
| 135 | Franklin Resources Inc FRANKLIN RES INC | US3546131018 | 354613101 | 0.222% | $150.7M | Equity (common) | Corporate | United States | USD |
| 136 | CACI International Inc CACI INTL-A | US1271903049 | 127190304 | 0.219% | $148.7M | Equity (common) | Corporate | United States | USD |
| 137 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.219% | $148.1M | Equity (common) | Corporate | United States | USD |
| 138 | Zions Bancorp NA | US9897011071 | 989701107 | 0.218% | $147.9M | Equity (common) | Corporate | United States | USD |
| 139 | Stifel Financial Corp | US8606301021 | 860630102 | 0.218% | $147.7M | Equity (common) | Corporate | United States | USD |
| 140 | International Paper Co INTL PAPER CO | US4601461035 | 460146103 | 0.216% | $146.5M | Equity (common) | Corporate | United States | USD |
| 141 | Popular Inc | PR7331747001 | 733174700 | 0.216% | $146.2M | Equity (common) | Corporate | United States | USD |
| 142 | OGE Energy Corp | US6708371033 | 670837103 | 0.215% | $145.9M | Equity (common) | Corporate | United States | USD |
| 143 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.215% | $145.7M | Equity (common) | Corporate | United States | USD |
| 144 | Service Corp International/US | US8175651046 | 817565104 | 0.214% | $144.8M | Equity (common) | Corporate | United States | USD |
| 145 | Dow Inc | US2605571031 | 260557103 | 0.211% | $143.2M | Equity (common) | Corporate | United States | USD |
| 146 | Alliant Energy Corp | US0188021085 | 018802108 | 0.211% | $143.1M | Equity (common) | Corporate | United States | USD |
| 147 | UMB Financial Corp | US9027881088 | 902788108 | 0.209% | $141.8M | Equity (common) | Corporate | United States | USD |
| 148 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.209% | $141.7M | Equity (common) | Corporate | United States | USD |
| 149 | Ryder System Inc | US7835491082 | 783549108 | 0.208% | $140.9M | Equity (common) | Corporate | United States | USD |
| 150 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.207% | $140.5M | Equity (common) | Corporate | United States | USD |
| 151 | International Flavors & Fragrances Inc INTL FLVR & FRAG | US4595061015 | 459506101 | 0.206% | $139.6M | Equity (common) | Corporate | United States | USD |
| 152 | New York Times Co/The NEW YORK TIMES-A | US6501111073 | 650111107 | 0.205% | $139.2M | Equity (common) | Corporate | United States | USD |
| 153 | Oshkosh Corp | US6882392011 | 688239201 | 0.205% | $139.0M | Equity (common) | Corporate | United States | USD |
| 154 | SEI Investments Co | US7841171033 | 784117103 | 0.203% | $137.9M | Equity (common) | Corporate | United States | USD |
| 155 | Toro Co/The | US8910921084 | 891092108 | 0.202% | $137.2M | Equity (common) | Corporate | United States | USD |
| 156 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.200% | $135.8M | Equity (common) | Corporate | United States | USD |
| 157 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.200% | $135.6M | Equity (common) | Corporate | United States | USD |
| 158 | Fortive Corp | US34959J1088 | 34959J108 | 0.200% | $135.3M | Equity (common) | Corporate | United States | USD |
| 159 | American Financial Group Inc/OH AMER FINL GROUP | US0259321042 | 025932104 | 0.199% | $135.1M | Equity (common) | Corporate | United States | USD |
| 160 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.199% | $135.0M | Equity (common) | Corporate | United States | USD |
| 161 | General Mills Inc | US3703341046 | 370334104 | 0.199% | $134.9M | Equity (common) | Corporate | United States | USD |
| 162 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.198% | $133.9M | Equity (common) | Corporate | United States | USD |
| 163 | Compass Inc COMPASS INC - A | US20464U1007 | 20464U100 | 0.197% | $133.8M | Equity (common) | Corporate | United States | USD |
| 164 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.197% | $133.8M | Equity (common) | Corporate | United States | USD |
| 165 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.196% | $132.8M | Equity (common) | Corporate | United States | USD |
| 166 | Agree Realty Corp | US0084921008 | 008492100 | 0.195% | $132.2M | Equity (common) | Corporate | United States | USD |
| 167 | Timken Co/The | US8873891043 | 887389104 | 0.195% | $132.0M | Equity (common) | Corporate | United States | USD |
| 168 | News Corp NEWS CORP-CL A | US65249B1098 | 65249B109 | 0.194% | $131.6M | Equity (common) | Corporate | United States | USD |
| 169 | CNH Industrial NV | NL0010545661 | N20944109 | 0.194% | $131.5M | Equity (common) | Corporate | United States | USD |
| 170 | Old National Bancorp/IN OLD NATL BANCORP | US6800331075 | 680033107 | 0.193% | $130.8M | Equity (common) | Corporate | United States | USD |
| 171 | CubeSmart | US2296631094 | 229663109 | 0.193% | $130.8M | Equity (common) | Corporate | United States | USD |
| 172 | AECOM | US00766T1007 | 00766T100 | 0.192% | $130.3M | Equity (common) | Corporate | United States | USD |
| 173 | Murphy USA Inc | US6267551025 | 626755102 | 0.192% | $130.1M | Equity (common) | Corporate | United States | USD |
| 174 | Old Republic International Corp OLD REPUB INTL | US6802231042 | 680223104 | 0.192% | $129.9M | Equity (common) | Corporate | United States | USD |
| 175 | Primerica Inc | US74164M1080 | 74164M108 | 0.191% | $129.6M | Equity (common) | Corporate | United States | USD |
| 176 | GameStop Corp GAMESTOP CORP-A | US36467W1099 | 36467W109 | 0.191% | $129.5M | Equity (common) | Corporate | United States | USD |
| 177 | NNN REIT Inc | US6374171063 | 637417106 | 0.190% | $128.6M | Equity (common) | Corporate | United States | USD |
| 178 | ITT Inc | US45073V1089 | 45073V108 | 0.189% | $128.4M | Equity (common) | Corporate | United States | USD |
| 179 | Range Resources Corp | US75281A1097 | 75281A109 | 0.188% | $127.3M | Equity (common) | Corporate | United States | USD |
| 180 | NVR Inc | US62944T1051 | 62944T105 | 0.187% | $126.9M | Equity (common) | Corporate | United States | USD |
| 181 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.185% | $125.4M | Equity (common) | Corporate | United States | USD |
| 182 | MGM Resorts International | US5529531015 | 552953101 | 0.183% | $124.4M | Equity (common) | Corporate | United States | USD |
| 183 | EnerSys | US29275Y1029 | 29275Y102 | 0.183% | $124.0M | Equity (common) | Corporate | United States | USD |
| 184 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.183% | $123.9M | Equity (common) | Corporate | United States | USD |
| 185 | Affiliated Managers Group Inc AFFIL MANAGERS | US0082521081 | 008252108 | 0.182% | $123.4M | Equity (common) | Corporate | United States | USD |
| 186 | IDACORP Inc | US4511071064 | 451107106 | 0.180% | $121.8M | Equity (common) | Corporate | United States | USD |
| 187 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.178% | $121.0M | Equity (common) | Corporate | United States | USD |
| 188 | EQT Corp | US26884L1098 | 26884L109 | 0.178% | $120.8M | Equity (common) | Corporate | United States | USD |
| 189 | Tractor Supply Co | US8923561067 | 892356106 | 0.178% | $120.4M | Equity (common) | Corporate | United States | USD |
| 190 | Gartner Inc | US3666511072 | 366651107 | 0.177% | $119.8M | Equity (common) | Corporate | United States | USD |
| 191 | Ralliant Corp | US7509401086 | 750940108 | 0.177% | $119.7M | Equity (common) | Corporate | United States | USD |
| 192 | Voya Financial Inc | US9290891004 | 929089100 | 0.176% | $119.2M | Equity (common) | Corporate | United States | USD |
| 193 | First Industrial Realty Trust Inc FIRST IND REALTY | US32054K1034 | 32054K103 | 0.174% | $118.1M | Equity (common) | Corporate | United States | USD |
| 194 | Henry Schein Inc | US8064071025 | 806407102 | 0.174% | $118.0M | Equity (common) | Corporate | United States | USD |
| 195 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.173% | $117.1M | Equity (common) | Corporate | United States | USD |
| 196 | Plexus Corp | US7291321005 | 729132100 | 0.172% | $116.9M | Equity (common) | Corporate | United States | USD |
| 197 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.172% | $116.4M | Equity (common) | Corporate | United States | USD |
| 198 | Commerce Bancshares Inc/MO COMMERCE BCSHS | US2005251036 | 200525103 | 0.171% | $116.2M | Equity (common) | Corporate | United States | USD |
| 199 | AptarGroup Inc | US0383361039 | 038336103 | 0.171% | $116.1M | Equity (common) | Corporate | United States | USD |
| 200 | Enpro Inc | US29355X1072 | 29355X107 | 0.171% | $115.7M | Equity (common) | Corporate | United States | USD |