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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.091% | $61.7M | Equity (common) | Corporate | United States | USD |
| 402 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.091% | $61.6M | Equity (common) | Corporate | United States | USD |
| 403 | First Financial Bankshares Inc FIRST FIN BANKSH | US32020R1095 | 32020R109 | 0.090% | $61.2M | Equity (common) | Corporate | United States | USD |
| 404 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.090% | $61.0M | Equity (common) | Corporate | United States | USD |
| 405 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.089% | $60.5M | Equity (common) | Corporate | United States | USD |
| 406 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.089% | $60.5M | Equity (common) | Corporate | United States | USD |
| 407 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.089% | $60.5M | Equity (common) | Corporate | United States | USD |
| 408 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.089% | $60.4M | Equity (common) | Corporate | United States | USD |
| 409 | Clearway Energy Inc CLEARWAY ENERG-C | US18539C2044 | 18539C204 | 0.089% | $60.2M | Equity (common) | Corporate | United States | USD |
| 410 | COPT Defense Properties | US22002T1088 | 22002T108 | 0.088% | $59.9M | Equity (common) | Corporate | United States | USD |
| 411 | Vontier Corp | US9288811014 | 928881101 | 0.087% | $59.3M | Equity (common) | Corporate | United States | USD |
| 412 | Flagstar Bank NA/Michigan | US6494454001 | 649445400 | 0.087% | $58.8M | Equity (common) | Corporate | United States | USD |
| 413 | Independent Bank Corp INDEP BANK/MA | US4538361084 | 453836108 | 0.087% | $58.8M | Equity (common) | Corporate | United States | USD |
| 414 | Mattel Inc | US5770811025 | 577081102 | 0.086% | $58.6M | Equity (common) | Corporate | United States | USD |
| 415 | First BanCorp/Puerto Rico FIRST BANCORP PR | PR3186727065 | 318672706 | 0.086% | $58.6M | Equity (common) | Corporate | United States | USD |
| 416 | Covista Inc | US00737L1035 | 00737L103 | 0.086% | $58.5M | Equity (common) | Corporate | United States | USD |
| 417 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.086% | $58.5M | Equity (common) | Corporate | United States | USD |
| 418 | Federated Hermes Inc | US3142111034 | 314211103 | 0.085% | $57.8M | Equity (common) | Corporate | United States | USD |
| 419 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.085% | $57.6M | Equity (common) | Corporate | United States | USD |
| 420 | BGC Group Inc BGC GROUP INC-A | US0889291045 | 088929104 | 0.085% | $57.4M | Equity (common) | Corporate | United States | USD |
| 421 | Cathay General Bancorp | US1491501045 | 149150104 | 0.085% | $57.4M | Equity (common) | Corporate | United States | USD |
| 422 | Liberty Broadband Corp LIBERTY BR-C | US5303073051 | 530307305 | 0.085% | $57.3M | Equity (common) | Corporate | United States | USD |
| 423 | SkyWest Inc | US8308791024 | 830879102 | 0.084% | $57.2M | Equity (common) | Corporate | United States | USD |
| 424 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.084% | $57.2M | Equity (common) | Corporate | United States | USD |
| 425 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.084% | $57.2M | Equity (common) | Corporate | United States | USD |
| 426 | Renasant Corp | US75970E1073 | 75970E107 | 0.084% | $57.0M | Equity (common) | Corporate | United States | USD |
| 427 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | 0.084% | $56.7M | Equity (common) | Corporate | United States | USD |
| 428 | Brink's Co/The | US1096961040 | 109696104 | 0.083% | $56.5M | Equity (common) | Corporate | United States | USD |
| 429 | New Issuer: BB Company ID:54419104 HINGE HEALTH-A | US4333131039 | 433313103 | 0.083% | $56.0M | Equity (common) | Corporate | United States | USD |
| 430 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.082% | $55.8M | Equity (common) | Corporate | United States | USD |
| 431 | ADT Inc | US00090Q1031 | 00090Q103 | 0.082% | $55.7M | Equity (common) | Corporate | United States | USD |
| 432 | WSFS Financial Corp | US9293281021 | 929328102 | 0.081% | $55.1M | Equity (common) | Corporate | United States | USD |
| 433 | Brady Corp BRADY CORP - A | US1046741062 | 104674106 | 0.081% | $55.1M | Equity (common) | Corporate | United States | USD |
| 434 | CVB Financial Corp | US1266001056 | 126600105 | 0.081% | $54.9M | Equity (common) | Corporate | United States | USD |
| 435 | Otter Tail Corp | US6896481032 | 689648103 | 0.081% | $54.9M | Equity (common) | Corporate | United States | USD |
| 436 | Thor Industries Inc | US8851601018 | 885160101 | 0.080% | $54.6M | Equity (common) | Corporate | United States | USD |
| 437 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.080% | $54.5M | Equity (common) | Corporate | United States | USD |
| 438 | WesBanco Inc | US9508101014 | 950810101 | 0.080% | $54.5M | Equity (common) | Corporate | United States | USD |
| 439 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.080% | $54.5M | Equity (common) | Corporate | United States | USD |
| 440 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.080% | $54.5M | Equity (common) | Corporate | United States | USD |
| 441 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.080% | $54.5M | Equity (common) | Corporate | United States | USD |
| 442 | Asbury Automotive Group Inc ASBURY AUTO GRP | US0434361046 | 043436104 | 0.080% | $54.4M | Equity (common) | Corporate | United States | USD |
| 443 | KB Home | US48666K1097 | 48666K109 | 0.080% | $54.1M | Equity (common) | Corporate | United States | USD |
| 444 | Polaris Inc | US7310681025 | 731068102 | 0.079% | $53.7M | Equity (common) | Corporate | United States | USD |
| 445 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.079% | $53.5M | Equity (common) | Corporate | United States | USD |
| 446 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.079% | $53.4M | Equity (common) | Corporate | United States | USD |
| 447 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.079% | $53.2M | Equity (common) | Corporate | United States | USD |
| 448 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.078% | $52.8M | Equity (common) | Corporate | United States | USD |
| 449 | Graham Holdings Co GRAHAM HOLDING-B | US3846371041 | 384637104 | 0.078% | $52.7M | Equity (common) | Corporate | United States | USD |
| 450 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.077% | $51.9M | Equity (common) | Corporate | United States | USD |
| 451 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.076% | $51.8M | Equity (common) | Corporate | United States | USD |
| 452 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.076% | $51.8M | Equity (common) | Corporate | United States | USD |
| 453 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.076% | $51.7M | Equity (common) | Corporate | United States | USD |
| 454 | Organon & Co | US68622V1061 | 68622V106 | 0.076% | $51.7M | Equity (common) | Corporate | United States | USD |
| 455 | Community Financial System Inc | US2036071064 | 203607106 | 0.076% | $51.2M | Equity (common) | Corporate | United States | USD |
| 456 | BankUnited Inc | US06652K1034 | 06652K103 | 0.075% | $51.2M | Equity (common) | Corporate | United States | USD |
| 457 | National Health Investors Inc NATL HEALTH INV | US63633D1046 | 63633D104 | 0.075% | $51.0M | Equity (common) | Corporate | United States | USD |
| 458 | Landstar System Inc | US5150981018 | 515098101 | 0.075% | $51.0M | Equity (common) | Corporate | United States | USD |
| 459 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.075% | $50.8M | Equity (common) | Corporate | United States | USD |
| 460 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.075% | $50.6M | Equity (common) | Corporate | United States | USD |
| 461 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.074% | $50.4M | Equity (common) | Corporate | United States | USD |
| 462 | Korn Ferry | US5006432000 | 500643200 | 0.074% | $50.2M | Equity (common) | Corporate | United States | USD |
| 463 | Adeia Inc | US00676P1075 | 00676P107 | 0.074% | $50.1M | Equity (common) | Corporate | United States | USD |
| 464 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.074% | $50.1M | Equity (common) | Corporate | United States | USD |
| 465 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.073% | $49.8M | Equity (common) | Corporate | United States | USD |
| 466 | OSI Systems Inc | US6710441055 | 671044105 | 0.073% | $49.8M | Equity (common) | Corporate | United States | USD |
| 467 | PVH Corp | US6936561009 | 693656100 | 0.073% | $49.7M | Equity (common) | Corporate | United States | USD |
| 468 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.073% | $49.7M | Equity (common) | Corporate | United States | USD |
| 469 | Post Holdings Inc | US7374461041 | 737446104 | 0.073% | $49.4M | Equity (common) | Corporate | United States | USD |
| 470 | Avient Corp | US05368V1061 | 05368V106 | 0.073% | $49.2M | Equity (common) | Corporate | United States | USD |
| 471 | Avista Corp | US05379B1070 | 05379B107 | 0.072% | $49.1M | Equity (common) | Corporate | United States | USD |
| 472 | First Financial Bancorp FIRST FIN BANCRP | US3202091092 | 320209109 | 0.072% | $49.0M | Equity (common) | Corporate | United States | USD |
| 473 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.072% | $49.0M | Equity (common) | Corporate | United States | USD |
| 474 | Knowles Corp | US49926D1090 | 49926D109 | 0.072% | $49.0M | Equity (common) | Corporate | United States | USD |
| 475 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.072% | $48.9M | Equity (common) | Corporate | United States | USD |
| 476 | News Corp NEWS CORP-CL B | US65249B2088 | 65249B208 | 0.072% | $48.8M | Equity (common) | Corporate | United States | USD |
| 477 | Telephone and Data Systems Inc TELEPHONE & DATA | US8794338298 | 879433829 | 0.072% | $48.6M | Equity (common) | Corporate | United States | USD |
| 478 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.071% | $48.4M | Equity (common) | Corporate | United States | USD |
| 479 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.071% | $48.3M | Equity (common) | Corporate | United States | USD |
| 480 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.071% | $47.8M | Equity (common) | Corporate | United States | USD |
| 481 | Simmons First National Corp SIMMONS FIRST -A | US8287302009 | 828730200 | 0.070% | $47.7M | Equity (common) | Corporate | United States | USD |
| 482 | American States Water Co AMER STATES WATE | US0298991011 | 029899101 | 0.069% | $47.0M | Equity (common) | Corporate | United States | USD |
| 483 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.069% | $46.9M | Equity (common) | Corporate | United States | USD |
| 484 | Floor & Decor Holdings Inc FLOOR & DECOR-A | US3397501012 | 339750101 | 0.069% | $46.6M | Equity (common) | Corporate | United States | USD |
| 485 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.069% | $46.5M | Equity (common) | Corporate | United States | USD |
| 486 | ArcBest Corp | US03937C1053 | 03937C105 | 0.068% | $46.4M | Equity (common) | Corporate | United States | USD |
| 487 | First Interstate BancSystem Inc FIRST INTER/MT-A | US32055Y2019 | 32055Y201 | 0.068% | $46.3M | Equity (common) | Corporate | United States | USD |
| 488 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.068% | $46.2M | Equity (common) | Corporate | United States | USD |
| 489 | HB Fuller Co | US3596941068 | 359694106 | 0.068% | $46.1M | Equity (common) | Corporate | United States | USD |
| 490 | Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 0.068% | $46.1M | Equity (common) | Corporate | United States | USD |
| 491 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.068% | $46.1M | Equity (common) | Corporate | United States | USD |
| 492 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.067% | $45.7M | Equity (common) | Corporate | United States | USD |
| 493 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.067% | $45.4M | Equity (common) | Corporate | United States | USD |
| 494 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.067% | $45.4M | Equity (common) | Corporate | United States | USD |
| 495 | Lionsgate Studios Corp | CA53626N1024 | 53626N102 | 0.067% | $45.2M | Equity (common) | Corporate | United States | USD |
| 496 | Cushman & Wakefield Ltd | BMG2717C1064 | G2717C106 | 0.066% | $45.1M | Equity (common) | Corporate | United States | USD |
| 497 | Teradata Corp | US88076W1036 | 88076W103 | 0.066% | $45.0M | Equity (common) | Corporate | United States | USD |
| 498 | Chemours Co/The | US1638511089 | 163851108 | 0.066% | $44.8M | Equity (common) | Corporate | United States | USD |
| 499 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.066% | $44.7M | Equity (common) | Corporate | United States | USD |
| 500 | Steven Madden Ltd | US5562691080 | 556269108 | 0.066% | $44.7M | Equity (common) | Corporate | United States | USD |