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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.065% | $44.2M | Equity (common) | Corporate | United States | USD |
| 502 | Amneal Pharmaceuticals Inc AMNEAL PHARM INC | US03168L1052 | 03168L105 | 0.065% | $44.1M | Equity (common) | Corporate | United States | USD |
| 503 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.065% | $44.1M | Equity (common) | Corporate | United States | USD |
| 504 | Sunrun Inc | US86771W1053 | 86771W105 | 0.065% | $44.1M | Equity (common) | Corporate | United States | USD |
| 505 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.065% | $44.0M | Equity (common) | Corporate | United States | USD |
| 506 | LXP Industrial Trust | US5290434084 | 529043408 | 0.065% | $43.8M | Equity (common) | Corporate | United States | USD |
| 507 | Ashland Inc | US0441861046 | 044186104 | 0.065% | $43.8M | Equity (common) | Corporate | United States | USD |
| 508 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.064% | $43.5M | Equity (common) | Corporate | United States | USD |
| 509 | Robert Half Inc | US7703231032 | 770323103 | 0.064% | $43.3M | Equity (common) | Corporate | United States | USD |
| 510 | Park National Corp PARK NATL CORP | US7006581075 | 700658107 | 0.064% | $43.3M | Equity (common) | Corporate | United States | USD |
| 511 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.064% | $43.3M | Equity (common) | Corporate | United States | USD |
| 512 | McGrath RentCorp | US5805891091 | 580589109 | 0.064% | $43.2M | Equity (common) | Corporate | United States | USD |
| 513 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.064% | $43.2M | Equity (common) | Corporate | United States | USD |
| 514 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.063% | $43.0M | Equity (common) | Corporate | United States | USD |
| 515 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.063% | $43.0M | Equity (common) | Corporate | United States | USD |
| 516 | Lineage Inc | US53566V1061 | 53566V106 | 0.063% | $42.9M | Equity (common) | Corporate | United States | USD |
| 517 | Mercury General Corp MERCURY GEN CORP | US5894001008 | 589400100 | 0.063% | $42.9M | Equity (common) | Corporate | United States | USD |
| 518 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.063% | $42.8M | Equity (common) | Corporate | United States | USD |
| 519 | Dana Inc | US2358252052 | 235825205 | 0.063% | $42.8M | Equity (common) | Corporate | United States | USD |
| 520 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.063% | $42.7M | Equity (common) | Corporate | United States | USD |
| 521 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.063% | $42.5M | Equity (common) | Corporate | United States | USD |
| 522 | HNI Corp | US4042511000 | 404251100 | 0.062% | $42.3M | Equity (common) | Corporate | United States | USD |
| 523 | Phinia Inc | US71880K1016 | 71880K101 | 0.062% | $42.1M | Equity (common) | Corporate | United States | USD |
| 524 | RingCentral Inc RINGCENTRAL IN-A | US76680R2067 | 76680R206 | 0.062% | $42.0M | Equity (common) | Corporate | United States | USD |
| 525 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.062% | $41.9M | Equity (common) | Corporate | United States | USD |
| 526 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.062% | $41.8M | Equity (common) | Corporate | United States | USD |
| 527 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.062% | $41.8M | Equity (common) | Corporate | United States | USD |
| 528 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.061% | $41.5M | Equity (common) | Corporate | United States | USD |
| 529 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.061% | $41.5M | Equity (common) | Corporate | United States | USD |
| 530 | People Inc | US44891N2080 | 44891N208 | 0.061% | $41.4M | Equity (common) | Corporate | United States | USD |
| 531 | WaFd Inc | US9388241096 | 938824109 | 0.061% | $41.2M | Equity (common) | Corporate | United States | USD |
| 532 | Maximus Inc | US5779331041 | 577933104 | 0.061% | $41.0M | Equity (common) | Corporate | United States | USD |
| 533 | Peabody Energy Corp | US7045511000 | 704551100 | 0.060% | $40.9M | Equity (common) | Corporate | United States | USD |
| 534 | Parsons Corp | US70202L1026 | 70202L102 | 0.060% | $40.7M | Equity (common) | Corporate | United States | USD |
| 535 | Acadia Realty Trust | US0042391096 | 004239109 | 0.060% | $40.6M | Equity (common) | Corporate | United States | USD |
| 536 | Crescent Energy Co CRESCENT ENERG-A | US44952J1043 | 44952J104 | 0.059% | $40.0M | Equity (common) | Corporate | United States | USD |
| 537 | Trinity Industries Inc | US8965221091 | 896522109 | 0.059% | $39.9M | Equity (common) | Corporate | United States | USD |
| 538 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.059% | $39.8M | Equity (common) | Corporate | United States | USD |
| 539 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.059% | $39.7M | Equity (common) | Corporate | United States | USD |
| 540 | Park Hotels & Resorts Inc PARK H&R INC | US7005171050 | 700517105 | 0.058% | $39.6M | Equity (common) | Corporate | United States | USD |
| 541 | Kennametal Inc | US4891701009 | 489170100 | 0.057% | $38.8M | Equity (common) | Corporate | United States | USD |
| 542 | CG oncology Inc | US1569441009 | 156944100 | 0.057% | $38.7M | Equity (common) | Corporate | United States | USD |
| 543 | Visteon Corp | US92839U2069 | 92839U206 | 0.057% | $38.5M | Equity (common) | Corporate | United States | USD |
| 544 | National HealthCare Corp NATL HEALTHCARE | US6359061008 | 635906100 | 0.057% | $38.4M | Equity (common) | Corporate | United States | USD |
| 545 | United Natural Foods Inc | US9111631035 | 911163103 | 0.056% | $38.3M | Equity (common) | Corporate | United States | USD |
| 546 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.056% | $38.1M | Equity (common) | Corporate | United States | USD |
| 547 | First Merchants Corp | US3208171096 | 320817109 | 0.056% | $38.0M | Equity (common) | Corporate | United States | USD |
| 548 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.056% | $38.0M | Equity (common) | Corporate | United States | USD |
| 549 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.056% | $37.9M | Equity (common) | Corporate | United States | USD |
| 550 | Newell Brands Inc | US6512291062 | 651229106 | 0.056% | $37.9M | Equity (common) | Corporate | United States | USD |
| 551 | Ingevity Corp | US45688C1071 | 45688C107 | 0.056% | $37.7M | Equity (common) | Corporate | United States | USD |
| 552 | American Eagle Outfitters Inc AMER EAGLE OUTF | US02553E1064 | 02553E106 | 0.056% | $37.7M | Equity (common) | Corporate | United States | USD |
| 553 | ABM Industries Inc | US0009571003 | 000957100 | 0.055% | $37.6M | Equity (common) | Corporate | United States | USD |
| 554 | Magnite Inc | US55955D1000 | 55955D100 | 0.055% | $37.5M | Equity (common) | Corporate | United States | USD |
| 555 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.055% | $37.5M | Equity (common) | Corporate | United States | USD |
| 556 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.055% | $37.4M | Equity (common) | Corporate | United States | USD |
| 557 | Atkore Inc | US0476491081 | 047649108 | 0.055% | $37.3M | Equity (common) | Corporate | United States | USD |
| 558 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.055% | $37.3M | Equity (common) | Corporate | United States | USD |
| 559 | Trustmark Corp | US8984021027 | 898402102 | 0.055% | $37.2M | Equity (common) | Corporate | United States | USD |
| 560 | Whirlpool Corp | US9633201069 | 963320106 | 0.055% | $37.1M | Equity (common) | Corporate | United States | USD |
| 561 | Beacon Financial Corp | US0846801076 | 084680107 | 0.055% | $37.1M | Equity (common) | Corporate | United States | USD |
| 562 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.054% | $36.9M | Equity (common) | Corporate | United States | USD |
| 563 | BOK Financial Corp BOK FINL CORP | US05561Q2012 | 05561Q201 | 0.054% | $36.8M | Equity (common) | Corporate | United States | USD |
| 564 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.054% | $36.4M | Equity (common) | Corporate | United States | USD |
| 565 | Crane NXT Co | US2244411052 | 224441105 | 0.054% | $36.4M | Equity (common) | Corporate | United States | USD |
| 566 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.053% | $36.2M | Equity (common) | Corporate | United States | USD |
| 567 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.053% | $36.1M | Equity (common) | Corporate | United States | USD |
| 568 | LCI Industries | US50189K1034 | 50189K103 | 0.052% | $35.5M | Equity (common) | Corporate | United States | USD |
| 569 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.052% | $35.4M | Equity (common) | Corporate | United States | USD |
| 570 | BancFirst Corp | US05945F1030 | 05945F103 | 0.052% | $35.2M | Equity (common) | Corporate | United States | USD |
| 571 | Champion Homes Inc | US8308301055 | 830830105 | 0.052% | $35.1M | Equity (common) | Corporate | United States | USD |
| 572 | Western Union Co/The | US9598021098 | 959802109 | 0.052% | $35.0M | Equity (common) | Corporate | United States | USD |
| 573 | Hub Group Inc HUB GROUP-A | US4433201062 | 443320106 | 0.051% | $34.7M | Equity (common) | Corporate | United States | USD |
| 574 | Knife River Corp | US4988941047 | 498894104 | 0.051% | $34.5M | Equity (common) | Corporate | United States | USD |
| 575 | DNOW Inc | US67011P1003 | 67011P100 | 0.051% | $34.4M | Equity (common) | Corporate | United States | USD |
| 576 | Magnolia Oil & Gas Corp MAGNOLIA OIL-A | US5596631094 | 559663109 | 0.051% | $34.4M | Equity (common) | Corporate | United States | USD |
| 577 | Callaway Golf Co | US1311931042 | 131193104 | 0.051% | $34.3M | Equity (common) | Corporate | United States | USD |
| 578 | Westlake Corp | US9604131022 | 960413102 | 0.050% | $34.0M | Equity (common) | Corporate | United States | USD |
| 579 | Power Integrations Inc | US7392761034 | 739276103 | 0.050% | $33.9M | Equity (common) | Corporate | United States | USD |
| 580 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.050% | $33.9M | Equity (common) | Corporate | United States | USD |
| 581 | Artisan Partners Asset Management Inc ARTISAN PARTNE-A | US04316A1088 | 04316A108 | 0.050% | $33.8M | Equity (common) | Corporate | United States | USD |
| 582 | Levi Strauss & Co LEVI STRAUSS-A | US52736R1023 | 52736R102 | 0.050% | $33.6M | Equity (common) | Corporate | United States | USD |
| 583 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.049% | $33.3M | Equity (common) | Corporate | United States | USD |
| 584 | HeartFlow Inc | US42238D1072 | 42238D107 | 0.049% | $33.1M | Equity (common) | Corporate | United States | USD |
| 585 | Happen Inc | US52603A2087 | 52603A208 | 0.049% | $33.0M | Equity (common) | Corporate | United States | USD |
| 586 | Olin Corp | US6806652052 | 680665205 | 0.048% | $32.8M | Equity (common) | Corporate | United States | USD |
| 587 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.048% | $32.7M | Equity (common) | Corporate | United States | USD |
| 588 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.048% | $32.5M | Equity (common) | Corporate | United States | USD |
| 589 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.048% | $32.2M | Equity (common) | Corporate | United States | USD |
| 590 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.048% | $32.2M | Equity (common) | Corporate | United States | USD |
| 591 | Andersons Inc/The | US0341641035 | 034164103 | 0.047% | $32.1M | Equity (common) | Corporate | United States | USD |
| 592 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.047% | $32.1M | Equity (common) | Corporate | United States | USD |
| 593 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.047% | $32.1M | Equity (common) | Corporate | United States | USD |
| 594 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | 0.046% | $31.4M | Equity (common) | Corporate | United States | USD |
| 595 | Blackstone Mortgage Trust Inc BLACKSTONE MOR-A | US09257W1009 | 09257W100 | 0.046% | $31.3M | Equity (common) | Corporate | United States | USD |
| 596 | Banner Corp BANNER CORPORATI | US06652V2088 | 06652V208 | 0.046% | $31.1M | Equity (common) | Corporate | United States | USD |
| 597 | Capri Holdings Ltd | VGG1890L1076 | G1890L107 | 0.046% | $31.1M | Equity (common) | Corporate | United States | USD |
| 598 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.046% | $31.0M | Equity (common) | Corporate | United States | USD |
| 599 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.046% | $31.0M | Equity (common) | Corporate | United States | USD |
| 600 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.046% | $31.0M | Equity (common) | Corporate | United States | USD |