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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.029% | $19.8M | Equity (common) | Corporate | United States | USD |
| 702 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.029% | $19.7M | Equity (common) | Corporate | United States | USD |
| 703 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.029% | $19.6M | Equity (common) | Corporate | United States | USD |
| 704 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.029% | $19.4M | Equity (common) | Corporate | United States | USD |
| 705 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.029% | $19.4M | Equity (common) | Corporate | United States | USD |
| 706 | Boston Beer Co Inc/The BOSTON BEER-A | US1005571070 | 100557107 | 0.028% | $19.3M | Equity (common) | Corporate | United States | USD |
| 707 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.028% | $19.2M | Equity (common) | Corporate | United States | USD |
| 708 | Surgery Partners Inc | US86881A1007 | 86881A100 | 0.028% | $19.2M | Equity (common) | Corporate | United States | USD |
| 709 | Buckle Inc/The THE BUCKLE INC | US1184401065 | 118440106 | 0.028% | $19.0M | Equity (common) | Corporate | United States | USD |
| 710 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.028% | $18.9M | Equity (common) | Corporate | United States | USD |
| 711 | Universal Corp/VA | US9134561094 | 913456109 | 0.028% | $18.9M | Equity (common) | Corporate | United States | USD |
| 712 | Herbalife Ltd | KYG4412G1010 | G4412G101 | 0.028% | $18.8M | Equity (common) | Corporate | United States | USD |
| 713 | Worthington Steel Inc | US9821041012 | 982104101 | 0.027% | $18.6M | Equity (common) | Corporate | United States | USD |
| 714 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.027% | $18.5M | Equity (common) | Corporate | United States | USD |
| 715 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.027% | $18.5M | Equity (common) | Corporate | United States | USD |
| 716 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.027% | $18.4M | Equity (common) | Corporate | United States | USD |
| 717 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.027% | $18.4M | Equity (common) | Corporate | United States | USD |
| 718 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.027% | $18.4M | Equity (common) | Corporate | United States | USD |
| 719 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.027% | $18.3M | Equity (common) | Corporate | United States | USD |
| 720 | TriNet Group Inc | US8962881079 | 896288107 | 0.027% | $18.2M | Equity (common) | Corporate | United States | USD |
| 721 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.027% | $18.0M | Equity (common) | Corporate | United States | USD |
| 722 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.026% | $17.8M | Equity (common) | Corporate | United States | USD |
| 723 | Slide Insurance Holdings Inc | US8313491057 | 831349105 | 0.026% | $17.7M | Equity (common) | Corporate | United States | USD |
| 724 | Papa John's International Inc PAPA JOHN'S INTL | US6988131024 | 698813102 | 0.026% | $17.6M | Equity (common) | Corporate | United States | USD |
| 725 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.026% | $17.6M | Equity (common) | Corporate | United States | USD |
| 726 | Under Armour Inc UNDER ARMOUR-A | US9043111072 | 904311107 | 0.026% | $17.5M | Equity (common) | Corporate | United States | USD |
| 727 | Stepan Co | US8585861003 | 858586100 | 0.026% | $17.5M | Equity (common) | Corporate | United States | USD |
| 728 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.026% | $17.4M | Equity (common) | Corporate | United States | USD |
| 729 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.025% | $17.3M | Equity (common) | Corporate | United States | USD |
| 730 | Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 0.025% | $17.1M | Equity (common) | Corporate | United States | USD |
| 731 | Concentrix Corp | US20602D1019 | 20602D101 | 0.025% | $16.9M | Equity (common) | Corporate | United States | USD |
| 732 | Brown-Forman Corp BROWN-FORMAN -A | US1156371007 | 115637100 | 0.025% | $16.7M | Equity (common) | Corporate | United States | USD |
| 733 | Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.025% | $16.6M | Equity (common) | Corporate | United States | USD |
| 734 | Quantinuum Inc QUANTINUUM INC-A | US74768A1043 | 74768A104 | 0.024% | $16.6M | Equity (common) | Corporate | United States | USD |
| 735 | Array Technologies Inc | US04271T1007 | 04271T100 | 0.024% | $16.6M | Equity (common) | Corporate | United States | USD |
| 736 | American Assets Trust Inc | US0240131047 | 024013104 | 0.024% | $16.5M | Equity (common) | Corporate | United States | USD |
| 737 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.024% | $16.5M | Equity (common) | Corporate | United States | USD |
| 738 | Enovis Corp | US1940145022 | 194014502 | 0.024% | $16.4M | Equity (common) | Corporate | United States | USD |
| 739 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.024% | $16.4M | Equity (common) | Corporate | United States | USD |
| 740 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.024% | $16.2M | Equity (common) | Corporate | United States | USD |
| 741 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.024% | $16.0M | Equity (common) | Corporate | United States | USD |
| 742 | Marzetti Company/The | US5138471033 | 513847103 | 0.023% | $15.9M | Equity (common) | Corporate | United States | USD |
| 743 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.023% | $15.7M | Equity (common) | Corporate | United States | USD |
| 744 | Ladder Capital Corp | US5057431042 | 505743104 | 0.023% | $15.7M | Equity (common) | Corporate | United States | USD |
| 745 | Seaboard Corp | US8115431079 | 811543107 | 0.023% | $15.5M | Equity (common) | Corporate | United States | USD |
| 746 | Weis Markets Inc | US9488491047 | 948849104 | 0.023% | $15.5M | Equity (common) | Corporate | United States | USD |
| 747 | Del Monte Corp | KYG367381053 | G36738105 | 0.023% | $15.4M | Equity (common) | Corporate | United States | USD |
| 748 | Chimera Investment Corp CHIMERA INV CORP | US16934Q8024 | 16934Q802 | 0.023% | $15.4M | Equity (common) | Corporate | United States | USD |
| 749 | Azenta Inc | US1143401024 | 114340102 | 0.023% | $15.4M | Equity (common) | Corporate | United States | USD |
| 750 | Deluxe Corp | US2480191012 | 248019101 | 0.022% | $15.1M | Equity (common) | Corporate | United States | USD |
| 751 | ScanSource Inc | US8060371072 | 806037107 | 0.022% | $14.6M | Equity (common) | Corporate | United States | USD |
| 752 | Sonic Automotive Inc SONIC AUTOMOTI-A | US83545G1022 | 83545G102 | 0.021% | $14.5M | Equity (common) | Corporate | United States | USD |
| 753 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.021% | $14.4M | Equity (common) | Corporate | United States | USD |
| 754 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.021% | $14.4M | Equity (common) | Corporate | United States | USD |
| 755 | Interface Inc | US4586653044 | 458665304 | 0.021% | $14.4M | Equity (common) | Corporate | United States | USD |
| 756 | CONMED Corp | US2074101013 | 207410101 | 0.021% | $14.3M | Equity (common) | Corporate | United States | USD |
| 757 | Interparfums Inc | US4583341098 | 458334109 | 0.021% | $14.3M | Equity (common) | Corporate | United States | USD |
| 758 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.021% | $14.3M | Equity (common) | Corporate | United States | USD |
| 759 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.021% | $14.3M | Equity (common) | Corporate | United States | USD |
| 760 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.021% | $14.1M | Equity (common) | Corporate | United States | USD |
| 761 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.021% | $14.1M | Equity (common) | Corporate | United States | USD |
| 762 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.020% | $13.8M | Equity (common) | Corporate | United States | USD |
| 763 | Centerspace | US15202L1070 | 15202L107 | 0.020% | $13.7M | Equity (common) | Corporate | United States | USD |
| 764 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.020% | $13.6M | Equity (common) | Corporate | United States | USD |
| 765 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.020% | $13.2M | Equity (common) | Corporate | United States | USD |
| 766 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.019% | $13.1M | Equity (common) | Corporate | United States | USD |
| 767 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.019% | $12.8M | Equity (common) | Corporate | United States | USD |
| 768 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.019% | $12.8M | Equity (common) | Corporate | United States | USD |
| 769 | Coty Inc COTY INC-CL A | US2220702037 | 222070203 | 0.018% | $12.4M | Equity (common) | Corporate | United States | USD |
| 770 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.018% | $12.4M | Equity (common) | Corporate | United States | USD |
| 771 | Excelerate Energy Inc EXCELERATE ENE-A | US30069T1016 | 30069T101 | 0.018% | $12.3M | Equity (common) | Corporate | United States | USD |
| 772 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.018% | $12.3M | Equity (common) | Corporate | United States | USD |
| 773 | Safehold Inc | US78646V1070 | 78646V107 | 0.018% | $12.2M | Equity (common) | Corporate | United States | USD |
| 774 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.018% | $12.1M | Equity (common) | Corporate | United States | USD |
| 775 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.018% | $12.0M | Equity (common) | Corporate | United States | USD |
| 776 | Vestis Corp | US29430C1027 | 29430C102 | 0.017% | $11.8M | Equity (common) | Corporate | United States | USD |
| 777 | Driven Brands Holdings Inc | US26210V1026 | 26210V102 | 0.017% | $11.7M | Equity (common) | Corporate | United States | USD |
| 778 | Certara Inc | US15687V1098 | 15687V109 | 0.016% | $11.1M | Equity (common) | Corporate | United States | USD |
| 779 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.016% | $10.9M | Equity (common) | Corporate | United States | USD |
| 780 | Tennant Co | US8803451033 | 880345103 | 0.016% | $10.8M | Equity (common) | Corporate | United States | USD |
| 781 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.016% | $10.8M | Equity (common) | Corporate | United States | USD |
| 782 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.015% | $10.3M | Equity (common) | Corporate | United States | USD |
| 783 | GCM Grosvenor Inc GCM GROSVENOR-A | US36831E1082 | 36831E108 | 0.015% | $10.3M | Equity (common) | Corporate | United States | USD |
| 784 | Under Armour Inc UNDER ARMO-C | US9043112062 | 904311206 | 0.015% | $10.2M | Equity (common) | Corporate | United States | USD |
| 785 | Everforth Inc | US00191U1025 | 00191U102 | 0.015% | $10.1M | Equity (common) | Corporate | United States | USD |
| 786 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.015% | $10.1M | Equity (common) | Corporate | United States | USD |
| 787 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.014% | $9.7M | Equity (common) | Corporate | United States | USD |
| 788 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.014% | $9.4M | Equity (common) | Corporate | United States | USD |
| 789 | RPC Inc | US7496601060 | 749660106 | 0.014% | $9.4M | Equity (common) | Corporate | United States | USD |
| 790 | Forestar Group Inc | US3462321015 | 346232101 | 0.014% | $9.4M | Equity (common) | Corporate | United States | USD |
| 791 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.013% | $8.8M | Equity (common) | Corporate | United States | USD |
| 792 | Accelerant Holdings ACCELERANT HOL-A | KYG008941083 | G00894108 | 0.013% | $8.6M | Equity (common) | Corporate | United States | USD |
| 793 | Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.012% | $8.4M | Equity (common) | Corporate | United States | USD |
| 794 | U-Haul Holding Co | US0235861004 | 023586100 | 0.012% | $8.4M | Equity (common) | Corporate | United States | USD |
| 795 | Sinclair Inc | US8292421067 | 829242106 | 0.012% | $8.0M | Equity (common) | Corporate | United States | USD |
| 796 | Liberty Broadband Corp LIBERTY BR-A | US5303071071 | 530307107 | 0.012% | $7.9M | Equity (common) | Corporate | United States | USD |
| 797 | Utz Brands Inc | US9180901012 | 918090101 | 0.012% | $7.9M | Equity (common) | Corporate | United States | USD |
| 798 | Rush Enterprises Inc RUSH ENTER-CL B | US7818463082 | 781846308 | 0.012% | $7.8M | Equity (common) | Corporate | United States | USD |
| 799 | Neptune Insurance Holdings Inc NEPTUNE INSURA-A | US64073B1035 | 64073B103 | 0.011% | $7.6M | Equity (common) | Corporate | United States | USD |
| 800 | Gentherm Inc | US37253A1034 | 37253A103 | 0.011% | $7.2M | Equity (common) | Corporate | United States | USD |