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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Greif Inc GREIF INC-CL B | US3976242061 | 397624206 | 0.011% | $7.2M | Equity (common) | Corporate | United States | USD |
| 802 | Ridgepost Capital Inc RIDGEPOST CAPI-A | US69376K1060 | 69376K106 | 0.011% | $7.2M | Equity (common) | Corporate | United States | USD |
| 803 | Pattern Group Inc PATTERN GROUP-A | US70339W1045 | 70339W104 | 0.010% | $7.1M | Equity (common) | Corporate | United States | USD |
| 804 | Parabilis Medicines Inc | US6989551014 | 698955101 | 0.010% | $7.0M | Equity (common) | Corporate | United States | USD |
| 805 | Dream Finders Homes Inc DREAM FINDERS-A | US26154D1000 | 26154D100 | 0.010% | $6.8M | Equity (common) | Corporate | United States | USD |
| 806 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.010% | $6.7M | Equity (common) | Corporate | United States | USD |
| 807 | Saul Centers Inc | US8043951016 | 804395101 | 0.010% | $6.7M | Equity (common) | Corporate | United States | USD |
| 808 | Ameresco Inc AMERESCO INC-A | US02361E1082 | 02361E108 | 0.010% | $6.7M | Equity (common) | Corporate | United States | USD |
| 809 | Fermi Inc | US3149111086 | 314911108 | 0.009% | $6.4M | Equity (common) | Corporate | United States | USD |
| 810 | Employers Holdings Inc | US2922181043 | 292218104 | 0.009% | $6.4M | Equity (common) | Corporate | United States | USD |
| 811 | Arhaus Inc | US04035M1027 | 04035M102 | 0.009% | $6.3M | Equity (common) | Corporate | United States | USD |
| 812 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.009% | $6.2M | Equity (common) | Corporate | United States | USD |
| 813 | Matthews International Corp MATTHEWS INTL-A | US5771281012 | 577128101 | 0.009% | $5.8M | Equity (common) | Corporate | United States | USD |
| 814 | Applied Aerospace & Defense Inc | US03815J1079 | 03815J107 | 0.008% | $5.7M | Equity (common) | Corporate | United States | USD |
| 815 | Savers Value Village Inc | US80517M1099 | 80517M109 | 0.008% | $5.6M | Equity (common) | Corporate | United States | USD |
| 816 | GCI Liberty Inc LIBERTY CAPITAL | US36164V8000 | 36164V800 | 0.008% | $5.3M | Equity (common) | Corporate | United States | USD |
| 817 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.008% | $5.2M | Equity (common) | Corporate | United States | USD |
| 818 | Via Transportation Inc VIA TRANSPOR-A | US92556W1045 | 92556W104 | 0.008% | $5.1M | Equity (common) | Corporate | United States | USD |
| 819 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.007% | $5.0M | Equity (common) | Corporate | United States | USD |
| 820 | Bob's Discount Furniture Inc | US09681N1063 | 09681N106 | 0.007% | $4.5M | Equity (common) | Corporate | United States | USD |
| 821 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.007% | $4.5M | Equity (common) | Corporate | United States | USD |
| 822 | Infleqtion Inc | US45676K1034 | 45676K103 | 0.006% | $4.2M | Equity (common) | Corporate | United States | USD |
| 823 | Alexander's Inc | US0147521092 | 014752109 | 0.006% | $4.1M | Equity (common) | Corporate | United States | USD |
| 824 | McGraw Hill Inc | US5809071039 | 580907103 | 0.006% | $3.9M | Equity (common) | Corporate | United States | USD |
| 825 | AGNT Inc | US30212W1009 | 30212W100 | 0.006% | $3.9M | Equity (common) | Corporate | United States | USD |
| 826 | Navient Corp | US63938C1080 | 63938C108 | 0.006% | $3.8M | Equity (common) | Corporate | United States | USD |
| 827 | Sprinklr Inc SPRINKLR INC-A | US85208T1079 | 85208T107 | 0.006% | $3.7M | Equity (common) | Corporate | United States | USD |
| 828 | Vitesse Energy Inc | US92852X1037 | 92852X103 | 0.005% | $3.6M | Equity (common) | Corporate | United States | USD |
| 829 | Camping World Holdings Inc CAMPING WORLD-A | US13462K1097 | 13462K109 | 0.005% | $3.3M | Equity (common) | Corporate | United States | USD |
| 830 | OPKO Health Inc | US68375N1037 | 68375N103 | 0.005% | $3.3M | Equity (common) | Corporate | United States | USD |
| 831 | ERock Inc EROCK INC-A | US2960131058 | 296013105 | 0.004% | $3.0M | Equity (common) | Corporate | United States | USD |
| 832 | Olaplex Holdings Inc | US6793691089 | 679369108 | 0.004% | $3.0M | Equity (common) | Corporate | United States | USD |
| 833 | Cricut Inc CRICUT INC- A | US22658D1000 | 22658D100 | 0.004% | $3.0M | Equity (common) | Corporate | United States | USD |
| 834 | Liftoff Mobile Inc | US53229X1019 | 53229X101 | 0.004% | $2.9M | Equity (common) | Corporate | United States | USD |
| 835 | N-able Inc/US | US62878D1000 | 62878D100 | 0.003% | $2.0M | Equity (common) | Corporate | United States | USD |
| 836 | GoodRx Holdings Inc GOODRX HOLDIN-A | US38246G1085 | 38246G108 | 0.003% | $1.9M | Equity (common) | Corporate | United States | USD |
| 837 | Petco Health & Wellness Co Inc PETCO HEALTH AND | US71601V1052 | 71601V105 | 0.003% | $1.7M | Equity (common) | Corporate | United States | USD |
| 838 | S&P MID 400 EMINI Sep26 | Not reported | Not reported | 0.001% | $1.0M | Equity derivatives | Other | Not stated | USD |
| 839 | TaskUS Inc TASKUS INC-A | US87652V1098 | 87652V109 | <0.001% | $621K | Equity (common) | Corporate | United States | USD |
| 840 | TRS:BLACKSTONE MORTGAGE TRU-CL A USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$562K | Equity derivatives | Other | Not stated | USD |
| 841 | GCI Liberty Inc LIBERTY CAPITAL | US36164V6020 | 36164V602 | <0.001% | $534K | Equity (common) | Corporate | United States | USD |
| 842 | TRS:CARMAX INC USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$4K | Equity derivatives | Other | Not stated | USD |
| 843 | Pivotal Software Inc PIVOTAL SOFTWARE INC - TempLine | US725ESC0166 | 725ESC016 | 0.000% | $12 | Equity (common) | Corporate | United States | USD |
| 844 | OmniAb Inc OMNIAB INC - 12.5 | US68218J2024 | 68218J202 | 0.000% | $1 | Equity (common) | Corporate | United States | USD |
| 845 | OmniAb Inc OMNIAB INC - 15 | US68218J3014 | 68218J301 | 0.000% | $1 | Equity (common) | Corporate | United States | USD |