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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.125% | $84.7M | Equity (common) | Corporate | United States | USD |
| 302 | Axcelis Technologies Inc AXCELIS TECH INC | US0545402085 | 054540208 | 0.125% | $84.6M | Equity (common) | Corporate | United States | USD |
| 303 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.125% | $84.5M | Equity (common) | Corporate | United States | USD |
| 304 | Selective Insurance Group Inc SELECT INS GRP | US8163001071 | 816300107 | 0.124% | $84.4M | Equity (common) | Corporate | United States | USD |
| 305 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.124% | $83.8M | Equity (common) | Corporate | United States | USD |
| 306 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.124% | $83.8M | Equity (common) | Corporate | United States | USD |
| 307 | Esab Corp | US29605J1060 | 29605J106 | 0.122% | $82.9M | Equity (common) | Corporate | United States | USD |
| 308 | Crocs Inc | US2270461096 | 227046109 | 0.122% | $82.7M | Equity (common) | Corporate | United States | USD |
| 309 | Charter Communications Inc CHARTER COMMUN-A | US16119P1084 | 16119P108 | 0.122% | $82.6M | Equity (common) | Corporate | United States | USD |
| 310 | Black Hills Corp | US0921131092 | 092113109 | 0.121% | $82.3M | Equity (common) | Corporate | United States | USD |
| 311 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.121% | $82.3M | Equity (common) | Corporate | United States | USD |
| 312 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.121% | $82.2M | Equity (common) | Corporate | United States | USD |
| 313 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.121% | $81.8M | Equity (common) | Corporate | United States | USD |
| 314 | Teleflex Inc | US8793691069 | 879369106 | 0.120% | $81.5M | Equity (common) | Corporate | United States | USD |
| 315 | U-Haul Holding Co | US0235865062 | 023586506 | 0.120% | $81.3M | Equity (common) | Corporate | United States | USD |
| 316 | Macy's Inc | US55616P1049 | 55616P104 | 0.120% | $81.2M | Equity (common) | Corporate | United States | USD |
| 317 | Sonoco Products Co | US8354951027 | 835495102 | 0.119% | $80.9M | Equity (common) | Corporate | United States | USD |
| 318 | Matador Resources Co | US5764852050 | 576485205 | 0.119% | $80.8M | Equity (common) | Corporate | United States | USD |
| 319 | Bank OZK | US06417N1037 | 06417N103 | 0.119% | $80.4M | Equity (common) | Corporate | United States | USD |
| 320 | Matson Inc | US57686G1058 | 57686G105 | 0.118% | $80.3M | Equity (common) | Corporate | United States | USD |
| 321 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.117% | $79.5M | Equity (common) | Corporate | United States | USD |
| 322 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.117% | $79.5M | Equity (common) | Corporate | United States | USD |
| 323 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.117% | $79.4M | Equity (common) | Corporate | United States | USD |
| 324 | RLI Corp | US7496071074 | 749607107 | 0.116% | $78.9M | Equity (common) | Corporate | United States | USD |
| 325 | Bio-Rad Laboratories Inc BIO-RAD LABS-A | US0905722072 | 090572207 | 0.116% | $78.7M | Equity (common) | Corporate | United States | USD |
| 326 | AAR Corp | US0003611052 | 000361105 | 0.116% | $78.4M | Equity (common) | Corporate | United States | USD |
| 327 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.115% | $77.8M | Equity (common) | Corporate | United States | USD |
| 328 | MSC Industrial Direct Co Inc MSC INDL DIRECT | US5535301064 | 553530106 | 0.114% | $77.2M | Equity (common) | Corporate | United States | USD |
| 329 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.114% | $77.2M | Equity (common) | Corporate | United States | USD |
| 330 | Lyft Inc LYFT INC-A | US55087P1049 | 55087P104 | 0.113% | $76.6M | Equity (common) | Corporate | United States | USD |
| 331 | Joby Aviation Inc | KYG651631007 | G65163100 | 0.113% | $76.5M | Equity (common) | Corporate | United States | USD |
| 332 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.113% | $76.5M | Equity (common) | Corporate | United States | USD |
| 333 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.112% | $76.2M | Equity (common) | Corporate | United States | USD |
| 334 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.112% | $76.2M | Equity (common) | Corporate | United States | USD |
| 335 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.111% | $75.3M | Equity (common) | Corporate | United States | USD |
| 336 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.111% | $75.1M | Equity (common) | Corporate | United States | USD |
| 337 | PriceSmart Inc | US7415111092 | 741511109 | 0.110% | $74.5M | Equity (common) | Corporate | United States | USD |
| 338 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.110% | $74.5M | Equity (common) | Corporate | United States | USD |
| 339 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.109% | $74.2M | Equity (common) | Corporate | United States | USD |
| 340 | Versant Media Group Inc | US9252831030 | 925283103 | 0.109% | $73.8M | Equity (common) | Corporate | United States | USD |
| 341 | Liberty Live Holdings Inc LIBERTY LIVE H-C | US5309093087 | 530909308 | 0.109% | $73.6M | Equity (common) | Corporate | United States | USD |
| 342 | Celanese Corp | US1508701034 | 150870103 | 0.108% | $73.3M | Equity (common) | Corporate | United States | USD |
| 343 | Valvoline Inc | US92047W1018 | 92047W101 | 0.108% | $73.3M | Equity (common) | Corporate | United States | USD |
| 344 | HA Sustainable Infrastructure Capital Inc | US41068X1000 | 41068X100 | 0.107% | $72.9M | Equity (common) | Corporate | United States | USD |
| 345 | Radian Group Inc | US7502361014 | 750236101 | 0.107% | $72.8M | Equity (common) | Corporate | United States | USD |
| 346 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.106% | $71.9M | Equity (common) | Corporate | United States | USD |
| 347 | Cousins Properties Inc | US2227955026 | 222795502 | 0.106% | $71.7M | Equity (common) | Corporate | United States | USD |
| 348 | Virtu Financial Inc VIRTU FINANCIA-A | US9282541013 | 928254101 | 0.106% | $71.5M | Equity (common) | Corporate | United States | USD |
| 349 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.105% | $71.5M | Equity (common) | Corporate | United States | USD |
| 350 | Piper Sandler Cos | US7240782091 | 724078209 | 0.105% | $70.9M | Equity (common) | Corporate | United States | USD |
| 351 | White Mountains Insurance Group Ltd | BMG9618E1075 | G9618E107 | 0.105% | $70.9M | Equity (common) | Corporate | United States | USD |
| 352 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.104% | $70.5M | Equity (common) | Corporate | United States | USD |
| 353 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.104% | $70.4M | Equity (common) | Corporate | United States | USD |
| 354 | Figma Inc FIGMA INC-A | US3168411052 | 316841105 | 0.104% | $70.3M | Equity (common) | Corporate | United States | USD |
| 355 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.104% | $70.3M | Equity (common) | Corporate | United States | USD |
| 356 | H&R Block Inc | US0936711052 | 093671105 | 0.103% | $70.1M | Equity (common) | Corporate | United States | USD |
| 357 | Science Applications International Corp | US8086251076 | 808625107 | 0.102% | $69.1M | Equity (common) | Corporate | United States | USD |
| 358 | Flowserve Corp | US34354P1057 | 34354P105 | 0.102% | $68.8M | Equity (common) | Corporate | United States | USD |
| 359 | Cabot Corp | US1270551013 | 127055101 | 0.100% | $68.1M | Equity (common) | Corporate | United States | USD |
| 360 | Lazard Inc | US52110M1099 | 52110M109 | 0.100% | $68.1M | Equity (common) | Corporate | United States | USD |
| 361 | Albertsons Cos Inc ALBERTSONS COS-A | US0130911037 | 013091103 | 0.100% | $68.0M | Equity (common) | Corporate | United States | USD |
| 362 | Snap Inc SNAP INC - A | US83304A1060 | 83304A106 | 0.100% | $67.9M | Equity (common) | Corporate | United States | USD |
| 363 | Belden Inc | US0774541066 | 077454106 | 0.100% | $67.8M | Equity (common) | Corporate | United States | USD |
| 364 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.100% | $67.7M | Equity (common) | Corporate | United States | USD |
| 365 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.100% | $67.7M | Equity (common) | Corporate | United States | USD |
| 366 | Campbell's Company/The THE CAMPBELL'S C | US1344291091 | 134429109 | 0.100% | $67.5M | Equity (common) | Corporate | United States | USD |
| 367 | SLM Corp | US78442P1066 | 78442P106 | 0.100% | $67.5M | Equity (common) | Corporate | United States | USD |
| 368 | WEX Inc | US96208T1043 | 96208T104 | 0.100% | $67.5M | Equity (common) | Corporate | United States | USD |
| 369 | Millrose Properties Inc | US6011371027 | 601137102 | 0.099% | $67.3M | Equity (common) | Corporate | United States | USD |
| 370 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.099% | $67.2M | Equity (common) | Corporate | United States | USD |
| 371 | Fulton Financial Corp | US3602711000 | 360271100 | 0.099% | $67.2M | Equity (common) | Corporate | United States | USD |
| 372 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.099% | $66.9M | Equity (common) | Corporate | United States | USD |
| 373 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.098% | $66.8M | Equity (common) | Corporate | United States | USD |
| 374 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.098% | $66.3M | Equity (common) | Corporate | United States | USD |
| 375 | Synaptics Inc | US87157D1090 | 87157D109 | 0.098% | $66.2M | Equity (common) | Corporate | United States | USD |
| 376 | Rush Enterprises Inc RUSH ENTER-CL A | US7818462092 | 781846209 | 0.097% | $66.1M | Equity (common) | Corporate | United States | USD |
| 377 | Travel + Leisure Co | US8941641024 | 894164102 | 0.097% | $65.8M | Equity (common) | Corporate | United States | USD |
| 378 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.097% | $65.7M | Equity (common) | Corporate | United States | USD |
| 379 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.097% | $65.5M | Equity (common) | Corporate | United States | USD |
| 380 | FTI Consulting Inc | US3029411093 | 302941109 | 0.096% | $65.3M | Equity (common) | Corporate | United States | USD |
| 381 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.096% | $65.2M | Equity (common) | Corporate | United States | USD |
| 382 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.096% | $64.8M | Equity (common) | Corporate | United States | USD |
| 383 | EPR Properties | US26884U1097 | 26884U109 | 0.095% | $64.5M | Equity (common) | Corporate | United States | USD |
| 384 | Gap Inc/The | US3647601083 | 364760108 | 0.095% | $64.4M | Equity (common) | Corporate | United States | USD |
| 385 | Murphy Oil Corp | US6267171022 | 626717102 | 0.095% | $64.4M | Equity (common) | Corporate | United States | USD |
| 386 | MDU Resources Group Inc MDU RES GROUP | US5526901096 | 552690109 | 0.095% | $64.4M | Equity (common) | Corporate | United States | USD |
| 387 | AZZ Inc | US0024741045 | 002474104 | 0.095% | $64.2M | Equity (common) | Corporate | United States | USD |
| 388 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.094% | $64.0M | Equity (common) | Corporate | United States | USD |
| 389 | Spire Inc | US84857L1017 | 84857L101 | 0.094% | $63.7M | Equity (common) | Corporate | United States | USD |
| 390 | KBR Inc | US48242W1062 | 48242W106 | 0.094% | $63.6M | Equity (common) | Corporate | United States | USD |
| 391 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.094% | $63.5M | Equity (common) | Corporate | United States | USD |
| 392 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.093% | $63.3M | Equity (common) | Corporate | United States | USD |
| 393 | Associated Banc-Corp ASSOC BANC-CORP | US0454871056 | 045487105 | 0.093% | $63.1M | Equity (common) | Corporate | United States | USD |
| 394 | Standex International Corp STANDEX INTL CO | US8542311076 | 854231107 | 0.093% | $63.0M | Equity (common) | Corporate | United States | USD |
| 395 | PBF Energy Inc PBF ENERGY INC-A | US69318G1067 | 69318G106 | 0.092% | $62.6M | Equity (common) | Corporate | United States | USD |
| 396 | Tanger Inc | US8754651060 | 875465106 | 0.092% | $62.6M | Equity (common) | Corporate | United States | USD |
| 397 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.092% | $62.3M | Equity (common) | Corporate | United States | USD |
| 398 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.092% | $62.3M | Equity (common) | Corporate | United States | USD |
| 399 | International Bancshares Corp INTL BANCSHARES | US4590441030 | 459044103 | 0.091% | $61.7M | Equity (common) | Corporate | United States | USD |
| 400 | Griffon Corp | US3984331021 | 398433102 | 0.091% | $61.7M | Equity (common) | Corporate | United States | USD |