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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Albemarle Corp | US0126531013 | 012653101 | 0.171% | $115.7M | Equity (common) | Corporate | United States | USD |
| 202 | Broadridge Financial Solutions Inc BROADRIDGE FINL | US11133T1034 | 11133T103 | 0.170% | $115.1M | Equity (common) | Corporate | United States | USD |
| 203 | Terex Corp | US8807791038 | 880779103 | 0.168% | $114.1M | Equity (common) | Corporate | United States | USD |
| 204 | Eastman Chemical Co | US2774321002 | 277432100 | 0.164% | $111.3M | Equity (common) | Corporate | United States | USD |
| 205 | BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 0.162% | $110.1M | Equity (common) | Corporate | United States | USD |
| 206 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.162% | $109.9M | Equity (common) | Corporate | United States | USD |
| 207 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.162% | $109.9M | Equity (common) | Corporate | United States | USD |
| 208 | Universal Health Services Inc UNIVERSAL HLTH-B | US9139031002 | 913903100 | 0.161% | $109.4M | Equity (common) | Corporate | United States | USD |
| 209 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.161% | $109.3M | Equity (common) | Corporate | United States | USD |
| 210 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.161% | $109.1M | Equity (common) | Corporate | United States | USD |
| 211 | Hormel Foods Corp HORMEL FOODS CRP | US4404521001 | 440452100 | 0.161% | $109.1M | Equity (common) | Corporate | United States | USD |
| 212 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.161% | $108.9M | Equity (common) | Corporate | United States | USD |
| 213 | Pool Corp | US73278L1052 | 73278L105 | 0.159% | $108.1M | Equity (common) | Corporate | United States | USD |
| 214 | UGI Corp | US9026811052 | 902681105 | 0.159% | $107.6M | Equity (common) | Corporate | United States | USD |
| 215 | Qorvo Inc | US74736K1016 | 74736K101 | 0.158% | $107.3M | Equity (common) | Corporate | United States | USD |
| 216 | AGCO Corp | US0010841023 | 001084102 | 0.158% | $107.0M | Equity (common) | Corporate | United States | USD |
| 217 | Brown-Forman Corp BROWN-FORMAN -B | US1156372096 | 115637209 | 0.157% | $106.8M | Equity (common) | Corporate | United States | USD |
| 218 | National Fuel Gas Co NATL FUEL GAS CO | US6361801011 | 636180101 | 0.157% | $106.6M | Equity (common) | Corporate | United States | USD |
| 219 | Axalta Coating Systems Ltd | BMG0750C1082 | G0750C108 | 0.157% | $106.4M | Equity (common) | Corporate | United States | USD |
| 220 | Prc Newco Inc PERMIAN RESOUR-A | US71424F1057 | 71424F105 | 0.157% | $106.4M | Equity (common) | Corporate | United States | USD |
| 221 | Fluor Corp | US3434121022 | 343412102 | 0.157% | $106.3M | Equity (common) | Corporate | United States | USD |
| 222 | Avnet Inc | US0538071038 | 053807103 | 0.156% | $105.8M | Equity (common) | Corporate | United States | USD |
| 223 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.156% | $105.7M | Equity (common) | Corporate | United States | USD |
| 224 | Kirby Corp | US4972661064 | 497266106 | 0.156% | $105.7M | Equity (common) | Corporate | United States | USD |
| 225 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.156% | $105.5M | Equity (common) | Corporate | United States | USD |
| 226 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.156% | $105.5M | Equity (common) | Corporate | United States | USD |
| 227 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.155% | $105.2M | Equity (common) | Corporate | United States | USD |
| 228 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.154% | $104.5M | Equity (common) | Corporate | United States | USD |
| 229 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.154% | $104.2M | Equity (common) | Corporate | United States | USD |
| 230 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.153% | $103.9M | Equity (common) | Corporate | United States | USD |
| 231 | DaVita Inc | US23918K1088 | 23918K108 | 0.153% | $103.8M | Equity (common) | Corporate | United States | USD |
| 232 | Jackson Financial Inc JACKSON FI-A | US46817M1071 | 46817M107 | 0.153% | $103.7M | Equity (common) | Corporate | United States | USD |
| 233 | Arcosa Inc | US0396531008 | 039653100 | 0.153% | $103.6M | Equity (common) | Corporate | United States | USD |
| 234 | Flutter Entertainment PLC FLUTTER ENTER-DI | IE00BWT6H894 | G3643J108 | 0.152% | $103.3M | Equity (common) | Corporate | United States | USD |
| 235 | Gates Industrial Corp PLC | GB00BD9G2S12 | G39108108 | 0.152% | $103.2M | Equity (common) | Corporate | United States | USD |
| 236 | Macerich Co/The | US5543821012 | 554382101 | 0.151% | $102.7M | Equity (common) | Corporate | United States | USD |
| 237 | Middleby Corp/The | US5962781010 | 596278101 | 0.150% | $101.7M | Equity (common) | Corporate | United States | USD |
| 238 | Prosperity Bancshares Inc PROSPERITY BNCSH | US7436061052 | 743606105 | 0.150% | $101.7M | Equity (common) | Corporate | United States | USD |
| 239 | Commercial Metals Co | US2017231034 | 201723103 | 0.149% | $101.1M | Equity (common) | Corporate | United States | USD |
| 240 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.149% | $100.9M | Equity (common) | Corporate | United States | USD |
| 241 | Hubbell Inc | US4435106079 | 443510607 | 0.148% | $100.4M | Equity (common) | Corporate | United States | USD |
| 242 | Valley National Bancorp VALLEY NATL BANC | US9197941076 | 919794107 | 0.148% | $100.2M | Equity (common) | Corporate | United States | USD |
| 243 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.148% | $100.0M | Equity (common) | Corporate | United States | USD |
| 244 | EchoStar Corp ECHOSTAR CORP-A | US2787681061 | 278768106 | 0.146% | $99.3M | Equity (common) | Corporate | United States | USD |
| 245 | Nuvalent Inc NUVALENT INC-A | US6707031075 | 670703107 | 0.146% | $99.0M | Equity (common) | Corporate | United States | USD |
| 246 | LyondellBasell Industries NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.146% | $98.8M | Equity (common) | Corporate | United States | USD |
| 247 | FNB Corp/PA | US3025201019 | 302520101 | 0.146% | $98.7M | Equity (common) | Corporate | United States | USD |
| 248 | Lamar Advertising Co LAMAR ADVERTIS-A | US5128161099 | 512816109 | 0.145% | $98.6M | Equity (common) | Corporate | United States | USD |
| 249 | Archrock Inc | US03957W1062 | 03957W106 | 0.145% | $98.5M | Equity (common) | Corporate | United States | USD |
| 250 | Lincoln National Corp LINCOLN NATL CRP | US5341871094 | 534187109 | 0.145% | $98.2M | Equity (common) | Corporate | United States | USD |
| 251 | Avantor Inc | US05352A1007 | 05352A100 | 0.145% | $98.2M | Equity (common) | Corporate | United States | USD |
| 252 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.144% | $97.9M | Equity (common) | Corporate | United States | USD |
| 253 | MSA Safety Inc | US5534981064 | 553498106 | 0.144% | $97.9M | Equity (common) | Corporate | United States | USD |
| 254 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.144% | $97.8M | Equity (common) | Corporate | United States | USD |
| 255 | Lear Corp | US5218652049 | 521865204 | 0.144% | $97.6M | Equity (common) | Corporate | United States | USD |
| 256 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.144% | $97.5M | Equity (common) | Corporate | United States | USD |
| 257 | LKQ Corp | US5018892084 | 501889208 | 0.144% | $97.5M | Equity (common) | Corporate | United States | USD |
| 258 | NOV Inc | US62955J1034 | 62955J103 | 0.143% | $96.7M | Equity (common) | Corporate | United States | USD |
| 259 | Vornado Realty Trust VORNADO RLTY TST | US9290421091 | 929042109 | 0.143% | $96.7M | Equity (common) | Corporate | United States | USD |
| 260 | First American Financial Corp | US31847R1023 | 31847R102 | 0.142% | $96.5M | Equity (common) | Corporate | United States | USD |
| 261 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.142% | $96.3M | Equity (common) | Corporate | United States | USD |
| 262 | Lithia Motors Inc | US5367971034 | 536797103 | 0.142% | $96.2M | Equity (common) | Corporate | United States | USD |
| 263 | VF Corp | US9182041080 | 918204108 | 0.140% | $94.9M | Equity (common) | Corporate | United States | USD |
| 264 | Sanmina Corp | US8010561020 | 801056102 | 0.138% | $93.6M | Equity (common) | Corporate | United States | USD |
| 265 | Conagra Brands Inc | US2058871029 | 205887102 | 0.138% | $93.6M | Equity (common) | Corporate | United States | USD |
| 266 | Chord Energy Corp | US6742152076 | 674215207 | 0.138% | $93.5M | Equity (common) | Corporate | United States | USD |
| 267 | Bruker Corp | US1167941087 | 116794108 | 0.137% | $93.2M | Equity (common) | Corporate | United States | USD |
| 268 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.137% | $93.0M | Equity (common) | Corporate | United States | USD |
| 269 | McCormick & Co Inc/MD MCCORMICK-N/V | US5797802064 | 579780206 | 0.137% | $93.0M | Equity (common) | Corporate | United States | USD |
| 270 | Rayonier Inc | US7549071030 | 754907103 | 0.137% | $93.0M | Equity (common) | Corporate | United States | USD |
| 271 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.136% | $92.5M | Equity (common) | Corporate | United States | USD |
| 272 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.136% | $92.3M | Equity (common) | Corporate | United States | USD |
| 273 | United Bankshares Inc/WV UNITED BANKSHS | US9099071071 | 909907107 | 0.135% | $91.7M | Equity (common) | Corporate | United States | USD |
| 274 | GATX Corp | US3614481030 | 361448103 | 0.135% | $91.4M | Equity (common) | Corporate | United States | USD |
| 275 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.135% | $91.3M | Equity (common) | Corporate | United States | USD |
| 276 | Cogent Biosciences Inc | US19240Q2012 | 19240Q201 | 0.135% | $91.3M | Equity (common) | Corporate | United States | USD |
| 277 | Evercore Inc | US29977A1051 | 29977A105 | 0.134% | $91.1M | Equity (common) | Corporate | United States | USD |
| 278 | SM Energy Co | US78454L1008 | 78454L100 | 0.134% | $90.9M | Equity (common) | Corporate | United States | USD |
| 279 | Applied Industrial Technologies Inc APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.134% | $90.8M | Equity (common) | Corporate | United States | USD |
| 280 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.133% | $90.4M | Equity (common) | Corporate | United States | USD |
| 281 | Materion Corp | US5766901012 | 576690101 | 0.133% | $89.9M | Equity (common) | Corporate | United States | USD |
| 282 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.132% | $89.6M | Equity (common) | Corporate | United States | USD |
| 283 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.132% | $89.3M | Equity (common) | Corporate | United States | USD |
| 284 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 0.131% | $88.6M | Equity (common) | Corporate | United States | USD |
| 285 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.131% | $88.6M | Equity (common) | Corporate | United States | USD |
| 286 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.130% | $88.1M | Equity (common) | Corporate | United States | USD |
| 287 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.130% | $88.0M | Equity (common) | Corporate | United States | USD |
| 288 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.129% | $87.4M | Equity (common) | Corporate | United States | USD |
| 289 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.129% | $87.3M | Equity (common) | Corporate | United States | USD |
| 290 | Portland General Electric Co | US7365088472 | 736508847 | 0.129% | $87.1M | Equity (common) | Corporate | United States | USD |
| 291 | Ingredion Inc | US4571871023 | 457187102 | 0.128% | $86.8M | Equity (common) | Corporate | United States | USD |
| 292 | MGIC Investment Corp MGIC INVT CORP | US5528481030 | 552848103 | 0.128% | $86.6M | Equity (common) | Corporate | United States | USD |
| 293 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.128% | $86.6M | Equity (common) | Corporate | United States | USD |
| 294 | CarMax Inc | US1431301027 | 143130102 | 0.127% | $86.2M | Equity (common) | Corporate | United States | USD |
| 295 | TPG Inc | US8726571016 | 872657101 | 0.127% | $86.1M | Equity (common) | Corporate | United States | USD |
| 296 | Mohawk Industries Inc MOHAWK INDS | US6081901042 | 608190104 | 0.127% | $86.0M | Equity (common) | Corporate | United States | USD |
| 297 | AutoNation Inc | US05329W1027 | 05329W102 | 0.127% | $85.8M | Equity (common) | Corporate | United States | USD |
| 298 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.126% | $85.2M | Equity (common) | Corporate | United States | USD |
| 299 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.125% | $85.0M | Equity (common) | Corporate | United States | USD |
| 300 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.125% | $84.8M | Equity (common) | Corporate | United States | USD |