VBRBroad Market

Vanguard Small-Cap Value ETF

Issued by Vanguard

$238.57-0.26 (-0.11%)
Expense Ratio
0.07%
AUM
$65.5B
52W Range
$192.55 – $244.00
Since
2004
Asset Allocation
Stocks
99.24%
Cash
0.72%
Other
0.04%
Top Holdings (10 shown)
FLEX
Flex Ltd
1.25%
JBL
Jabil Inc
0.82%
TPR
Tapestry Inc
0.66%
NRG
NRG Energy Inc
0.64%
ATO
Atmos Energy Corp
0.63%
UTHR
United Therapeutics Corp
0.55%
WSM
Williams-Sonoma Inc
0.55%
ILMN
Illumina Inc
0.53%
OMC
Omnicom Group Inc
0.51%
MKSI
MKS Inc
0.49%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Financial Services17.53%
Industrials17.43%
Consumer Cyclical12.48%
Technology12.14%
Real Estate10.46%
Healthcare8.35%
Basic Materials5.99%
Utilities4.58%
Energy4.31%
Consumer Defensive3.96%
Communication Services2.76%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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