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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.046% | $30.9M | Equity (common) | Corporate | United States | USD |
| 602 | Newmark Group Inc NEWMARK GROUP-A | US65158N1028 | 65158N102 | 0.046% | $30.9M | Equity (common) | Corporate | United States | USD |
| 603 | Albany International Corp ALBANY INTL CORP | US0123481089 | 012348108 | 0.045% | $30.7M | Equity (common) | Corporate | United States | USD |
| 604 | Victory Capital Holdings Inc VICTORY CAPITA-A | US92645B1035 | 92645B103 | 0.045% | $30.5M | Equity (common) | Corporate | United States | USD |
| 605 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.045% | $30.3M | Equity (common) | Corporate | United States | USD |
| 606 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.045% | $30.2M | Equity (common) | Corporate | United States | USD |
| 607 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.044% | $30.1M | Equity (common) | Corporate | United States | USD |
| 608 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.044% | $30.0M | Equity (common) | Corporate | United States | USD |
| 609 | Stubhub Holdings Inc STUBHUB HOLDIN-A | US86384P1093 | 86384P109 | 0.044% | $29.5M | Equity (common) | Corporate | United States | USD |
| 610 | Getty Realty Corp | US3742971092 | 374297109 | 0.043% | $29.3M | Equity (common) | Corporate | United States | USD |
| 611 | Fervo Energy Co FERVO ENERGY C-A | US31556C1062 | 31556C106 | 0.043% | $29.3M | Equity (common) | Corporate | United States | USD |
| 612 | Innospec Inc | US45768S1050 | 45768S105 | 0.043% | $29.1M | Equity (common) | Corporate | United States | USD |
| 613 | LTC Properties Inc | US5021751020 | 502175102 | 0.042% | $28.6M | Equity (common) | Corporate | United States | USD |
| 614 | First Commonwealth Financial Corp FIRST COMMON FIN | US3198291078 | 319829107 | 0.042% | $28.5M | Equity (common) | Corporate | United States | USD |
| 615 | Neogen Corp | US6404911066 | 640491106 | 0.042% | $28.4M | Equity (common) | Corporate | United States | USD |
| 616 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.042% | $28.4M | Equity (common) | Corporate | United States | USD |
| 617 | Liberty Live Holdings Inc LIBERTY LIVE H-A | US5309091008 | 530909100 | 0.042% | $28.2M | Equity (common) | Corporate | United States | USD |
| 618 | Proto Labs Inc | US7437131094 | 743713109 | 0.042% | $28.2M | Equity (common) | Corporate | United States | USD |
| 619 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.041% | $28.0M | Equity (common) | Corporate | United States | USD |
| 620 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.041% | $27.8M | Equity (common) | Corporate | United States | USD |
| 621 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.041% | $27.6M | Equity (common) | Corporate | United States | USD |
| 622 | Navan Inc NAVAN INC-CL A | US6391931010 | 639193101 | 0.041% | $27.6M | Equity (common) | Corporate | United States | USD |
| 623 | International Seaways Inc | MHY410531021 | Y41053102 | 0.041% | $27.5M | Equity (common) | Corporate | United States | USD |
| 624 | Global Net Lease Inc | US3793782018 | 379378201 | 0.041% | $27.5M | Equity (common) | Corporate | United States | USD |
| 625 | National Bank Holdings Corp NATIONAL-CL A | US6337071046 | 633707104 | 0.041% | $27.5M | Equity (common) | Corporate | United States | USD |
| 626 | Kohl's Corp | US5002551043 | 500255104 | 0.040% | $27.5M | Equity (common) | Corporate | United States | USD |
| 627 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.040% | $27.4M | Equity (common) | Corporate | United States | USD |
| 628 | Central Garden & Pet Co CENTRAL GARDEN-A | US1535272058 | 153527205 | 0.040% | $27.3M | Equity (common) | Corporate | United States | USD |
| 629 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.040% | $27.3M | Equity (common) | Corporate | United States | USD |
| 630 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.040% | $27.3M | Equity (common) | Corporate | United States | USD |
| 631 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 0.039% | $26.6M | Equity (common) | Corporate | United States | USD |
| 632 | Northern Oil & Gas Inc NORTHERN OIL AND | US6655313079 | 665531307 | 0.039% | $26.5M | Equity (common) | Corporate | United States | USD |
| 633 | Netskope Inc NETSKOPE INC-A | US64119N6085 | 64119N608 | 0.039% | $26.4M | Equity (common) | Corporate | United States | USD |
| 634 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.039% | $26.3M | Equity (common) | Corporate | United States | USD |
| 635 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.039% | $26.2M | Equity (common) | Corporate | United States | USD |
| 636 | Omnicell Inc | US68213N1090 | 68213N109 | 0.038% | $26.1M | Equity (common) | Corporate | United States | USD |
| 637 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.038% | $25.9M | Equity (common) | Corporate | United States | USD |
| 638 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.038% | $25.9M | Equity (common) | Corporate | United States | USD |
| 639 | City Holding Co | US1778351056 | 177835105 | 0.038% | $25.8M | Equity (common) | Corporate | United States | USD |
| 640 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.038% | $25.8M | Equity (common) | Corporate | United States | USD |
| 641 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.038% | $25.7M | Equity (common) | Corporate | United States | USD |
| 642 | Huntsman Corp | US4470111075 | 447011107 | 0.038% | $25.5M | Equity (common) | Corporate | United States | USD |
| 643 | John Wiley & Sons Inc WILEY JOHN&SON-A | US9682232064 | 968223206 | 0.038% | $25.5M | Equity (common) | Corporate | United States | USD |
| 644 | Greif Inc GREIF INC-CL A | US3976241071 | 397624107 | 0.038% | $25.5M | Equity (common) | Corporate | United States | USD |
| 645 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.037% | $25.3M | Equity (common) | Corporate | United States | USD |
| 646 | Cimpress PLC | IE00BKYC3F77 | G2143T103 | 0.037% | $25.1M | Equity (common) | Corporate | United States | USD |
| 647 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.037% | $24.9M | Equity (common) | Corporate | United States | USD |
| 648 | Red Rock Resorts Inc RED ROCK RESOR-A | US75700L1089 | 75700L108 | 0.037% | $24.9M | Equity (common) | Corporate | United States | USD |
| 649 | Haemonetics Corp | US4050241003 | 405024100 | 0.037% | $24.8M | Equity (common) | Corporate | United States | USD |
| 650 | Summit Therapeutics Inc | US86627T1088 | 86627T108 | 0.036% | $24.6M | Equity (common) | Corporate | United States | USD |
| 651 | Nelnet Inc NELNET INC-CL A | US64031N1081 | 64031N108 | 0.036% | $24.5M | Equity (common) | Corporate | United States | USD |
| 652 | Healthcare Services Group Inc HEALTHCARE SERVS | US4219061086 | 421906108 | 0.036% | $24.5M | Equity (common) | Corporate | United States | USD |
| 653 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.036% | $24.4M | Equity (common) | Corporate | United States | USD |
| 654 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.036% | $24.2M | Equity (common) | Corporate | United States | USD |
| 655 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.036% | $24.1M | Equity (common) | Corporate | United States | USD |
| 656 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.035% | $24.1M | Equity (common) | Corporate | United States | USD |
| 657 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.035% | $23.9M | Equity (common) | Corporate | United States | USD |
| 658 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.035% | $23.5M | Equity (common) | Corporate | United States | USD |
| 659 | World Kinect Corp | US9814751064 | 981475106 | 0.034% | $23.3M | Equity (common) | Corporate | United States | USD |
| 660 | TripAdvisor Inc | US8969452015 | 896945201 | 0.034% | $23.2M | Equity (common) | Corporate | United States | USD |
| 661 | Innoviva Inc | US45781M1018 | 45781M101 | 0.034% | $23.1M | Equity (common) | Corporate | United States | USD |
| 662 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.034% | $23.1M | Equity (common) | Corporate | United States | USD |
| 663 | Kemper Corp | US4884011002 | 488401100 | 0.034% | $23.1M | Equity (common) | Corporate | United States | USD |
| 664 | Dolby Laboratories Inc DOLBY LABORATO-A | US25659T1079 | 25659T107 | 0.034% | $23.0M | Equity (common) | Corporate | United States | USD |
| 665 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.034% | $22.8M | Equity (common) | Corporate | United States | USD |
| 666 | Dyne Therapeutics Inc | US26818M1080 | 26818M108 | 0.033% | $22.7M | Equity (common) | Corporate | United States | USD |
| 667 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.033% | $22.7M | Equity (common) | Corporate | United States | USD |
| 668 | Five9 Inc | US3383071012 | 338307101 | 0.033% | $22.5M | Equity (common) | Corporate | United States | USD |
| 669 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 0.033% | $22.4M | Equity (common) | Corporate | United States | USD |
| 670 | Dillard's Inc DILLARDS INC-A | US2540671011 | 254067101 | 0.033% | $22.3M | Equity (common) | Corporate | United States | USD |
| 671 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.033% | $22.2M | Equity (common) | Corporate | United States | USD |
| 672 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.033% | $22.0M | Equity (common) | Corporate | United States | USD |
| 673 | Schneider National Inc SCHNEIDER NATL-B | US80689H1023 | 80689H102 | 0.032% | $22.0M | Equity (common) | Corporate | United States | USD |
| 674 | Expro Group Holdings NV | NL0010556684 | N3144W105 | 0.032% | $21.9M | Equity (common) | Corporate | United States | USD |
| 675 | Flowers Foods Inc | US3434981011 | 343498101 | 0.032% | $21.9M | Equity (common) | Corporate | United States | USD |
| 676 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.032% | $21.4M | Equity (common) | Corporate | United States | USD |
| 677 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.032% | $21.4M | Equity (common) | Corporate | United States | USD |
| 678 | TriMas Corp | US8962152091 | 896215209 | 0.031% | $21.1M | Equity (common) | Corporate | United States | USD |
| 679 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.031% | $21.0M | Equity (common) | Corporate | United States | USD |
| 680 | Carter's Inc | US1462291097 | 146229109 | 0.031% | $20.9M | Equity (common) | Corporate | United States | USD |
| 681 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.031% | $20.9M | Equity (common) | Corporate | United States | USD |
| 682 | FMC Corp | US3024913036 | 302491303 | 0.031% | $20.9M | Equity (common) | Corporate | United States | USD |
| 683 | Perrigo Co PLC | IE00BGH1M568 | G97822103 | 0.031% | $20.9M | Equity (common) | Corporate | United States | USD |
| 684 | Venture Global Inc VENTURE GLOBAL-A | US92333F1012 | 92333F101 | 0.031% | $20.8M | Equity (common) | Corporate | United States | USD |
| 685 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.030% | $20.6M | Equity (common) | Corporate | United States | USD |
| 686 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 0.030% | $20.6M | Equity (common) | Corporate | United States | USD |
| 687 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.030% | $20.6M | Equity (common) | Corporate | United States | USD |
| 688 | Progress Software Corp | US7433121008 | 743312100 | 0.030% | $20.5M | Equity (common) | Corporate | United States | USD |
| 689 | Astec Industries Inc | US0462241011 | 046224101 | 0.030% | $20.4M | Equity (common) | Corporate | United States | USD |
| 690 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.030% | $20.4M | Equity (common) | Corporate | United States | USD |
| 691 | Millerknoll Inc | US6005441000 | 600544100 | 0.030% | $20.3M | Equity (common) | Corporate | United States | USD |
| 692 | First Advantage Corp | US31846B1089 | 31846B108 | 0.030% | $20.2M | Equity (common) | Corporate | United States | USD |
| 693 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.030% | $20.1M | Equity (common) | Corporate | United States | USD |
| 694 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.030% | $20.0M | Equity (common) | Corporate | United States | USD |
| 695 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.030% | $20.0M | Equity (common) | Corporate | United States | USD |
| 696 | GPGI Inc | US20459V1052 | 20459V105 | 0.030% | $20.0M | Equity (common) | Corporate | United States | USD |
| 697 | Westamerica BanCorp | US9570901036 | 957090103 | 0.030% | $20.0M | Equity (common) | Corporate | United States | USD |
| 698 | DXC Technology Co | US23355L1061 | 23355L106 | 0.029% | $20.0M | Equity (common) | Corporate | United States | USD |
| 699 | Billiontoone Inc | US0901681058 | 090168105 | 0.029% | $19.9M | Equity (common) | Corporate | United States | USD |
| 700 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.029% | $19.8M | Equity (common) | Corporate | United States | USD |