ETF:VBR | ETF Holdings Page 3 | VANGUARD SMALL-CAP VALUE INDEX FUND

VBR ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD SMALL-CAP VALUE INDEX FUND
Report date2026-03-31
Reported holdings844
SEC series IDS000002847

Positions 201–300 of 844

TickerIssuerWeightValue (USD)Balance
MTDRMatador Resources Co0.171076%103,737,137.41,641,930 NS
FCFSFirstCash Holdings Inc0.170196%103,203,540548,955 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.169851%102,994,657.5372,225 NS
EPAMEPAM Systems Inc0.168628%102,253,267.6755,194 NS
STAGSTAG Industrial Inc0.166807%101,148,985.142,805,019 NS
CBSHCommerce Bancshares Inc/MO0.166235%100,801,894.82,048,819 NS
MOHMolina Healthcare Inc0.166229%100,798,260.8756,176 NS
HRLHormel Foods Corp0.165994%100,655,897.854,443,969 NS
FLRFluor Corp0.165559%100,391,779.652,152,021 NS
CMCCommercial Metals Co0.164973%100,036,850.671,628,469 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.164774%99,916,165.642,320,394 NS
WFRDWeatherford International PLC0.164248%99,596,996.11,053,045 NS
NOVNOV Inc0.164155%99,540,883.535,291,913 NS
Aurora Innovation IncAurora Innovation Inc0.163708%99,269,389.4424,094,512 NS
Lincoln National CorpLincoln National Corp0.163403%99,084,6892,791,118 NS
SANMSanmina Corp0.162841%98,744,065.56761,679 NS
TEXTerex Corp0.162712%98,665,499.71,669,467 NS
AGCOAGCO Corp0.162508%98,542,104.98850,454 NS
VF CorpVF Corp0.160964%97,605,884.985,744,902 NS
MGMMGM Resorts International0.160485%97,315,204.32,629,430 NS
HSTHost Hotels & Resorts Inc0.159552%96,749,339.685,049,548 NS
Air Lease CorpAir Lease Corp0.158553%96,143,605.061,480,499 NS
HUBBHubbell Inc0.157931%95,766,438.78195,147 NS
Corebridge Financial IncCorebridge Financial Inc0.157738%95,649,252.24,008,770 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.157687%95,618,673.321,110,038 NS
PBProsperity Bancshares Inc0.156982%95,191,171.261,416,957 NS
QRVOQorvo Inc0.156373%94,821,811.21,225,088 NS
ANAutoNation Inc0.155908%94,540,010.5484,175 NS
ENSEnerSys0.155016%93,999,197.12541,096 NS
TRNOTerreno Realty Corp0.154938%93,951,532.941,529,657 NS
OMFOneMain Holdings Inc0.154235%93,525,446.341,748,466 NS
TXNMTXNM Energy Inc0.154187%93,496,130.281,599,318 NS
MSA Safety IncMSA Safety Inc0.153931%93,341,161.65569,327 NS
Voya Financial IncVoya Financial Inc0.15346%93,055,324.321,362,051 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.153323%92,972,508.21,809,860 NS
GGenpact Ltd0.153213%92,905,6722,494,112 NS
RLRalph Lauren Corp0.152935%92,737,296.07269,593 NS
TKRTimken Co/The0.152422%92,425,740.83919,019 NS
RYNRayonier Inc0.150937%91,525,313.544,438,667 NS
ARAntero Resources Corp0.150601%91,321,840.282,151,787 NS
Sealed Air CorpSealed Air Corp0.149954%90,929,466.652,162,413 NS
LEALear Corp0.148729%90,186,438744,850 NS
Albertsons Cos IncAlbertsons Cos Inc0.148432%90,006,592.085,282,077 NS
Portland General Electric CoPortland General Electric Co0.147664%89,540,663.71,696,810 NS
STWDStarwood Property Trust Inc0.146792%89,011,747.025,169,091 NS
GATXGATX Corp0.146762%88,994,127.24521,226 NS
SOLSSolstice Advanced Materials Inc0.146378%88,760,976.641,165,454 NS
MIDDMiddleby Corp/The0.145537%88,251,214.1665,645 NS
FNBFNB Corp/PA0.144695%87,740,206.45,247,620 NS
JEFJefferies Financial Group Inc0.144486%87,613,692.532,122,939 NS
Liberty Broadband CorpLiberty Broadband Corp0.144427%87,577,8331,741,110 NS
GXOGXO Logistics Inc0.144024%87,333,599.351,684,351 NS
SWXSouthwest Gas Holdings Inc0.143928%87,275,321.11,004,319 NS
COGTCogent Biosciences Inc0.143709%87,142,668.662,264,034 NS
AXTAAxalta Coating Systems Ltd0.143118%86,784,1003,133,000 NS
VSATViasat Inc0.143107%86,777,580.61,894,707 NS
CRCCalifornia Resources Corp0.142167%86,207,764.741,245,417 NS
LWLamb Weston Holdings Inc0.142115%86,176,169.42,039,190 NS
GAPGap Inc/The0.141661%85,900,707.23,549,616 NS
LADLithia Motors Inc0.141343%85,707,649.8343,215 NS
FAFFirst American Financial Corp0.141323%85,695,783.971,421,393 NS
UBSIUnited Bankshares Inc/WV0.140833%85,398,513.42,061,770 NS
Valley National BancorpValley National Bancorp0.140685%85,309,012.646,946,988 NS
GBCIGlacier Bancorp Inc0.140626%85,273,153.861,908,958 NS
AROCArchrock Inc0.14005%84,923,6582,440,335 NS
GTESGates Industrial Corp PLC0.138982%84,276,152.243,727,384 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.137697%83,496,744.75887,225 NS
MTGMGIC Investment Corp0.13663%82,849,9353,156,188 NS
Nuvalent IncNuvalent Inc0.136158%82,563,840.3805,894 NS
EVREvercore Inc0.135981%82,456,521.77276,227 NS
TPG IncTPG Inc0.135704%82,288,489.632,031,313 NS
MURMurphy Oil Corp0.135531%82,183,282.51,992,322 NS
FIGFigma Inc0.135484%82,155,071.323,886,238 NS
ESABEsab Corp0.135031%81,880,589.34847,099 NS
AMKRAmkor Technology Inc0.134829%81,757,863.931,815,631 NS
NJRNew Jersey Resources Corp0.134109%81,321,4171,480,725 NS
LAMRLamar Advertising Co0.133278%80,817,312.9638,065 NS
THGHanover Insurance Group Inc/The0.132787%80,519,341.5464,490 NS
PLXSPlexus Corp0.13137%79,660,602.32393,308 NS
FCNFTI Consulting Inc0.1309%79,375,563.41449,033 NS
OGSONE Gas Inc0.13075%79,284,387.6920,520 NS
AVTRAvantor Inc0.129479%78,513,844.6410,014,521 NS
VSNTVersant Media Group Inc0.129218%78,355,495.442,116,572 NS
SONSonoco Products Co0.1292%78,344,767.351,448,415 NS
Taylor Morrison Home CorpTaylor Morrison Home Corp0.129059%78,259,242.881,343,737 NS
WTMWhite Mountains Insurance Group Ltd0.129028%78,240,336.4835,613 NS
NPOEnpro Inc0.12896%78,199,290.9311,986 NS
Hancock Whitney CorpHancock Whitney Corp0.128747%78,070,142.491,227,711 NS
TFXTeleflex Inc0.127997%77,614,929648,900 NS
Rithm Capital CorpRithm Capital Corp0.127604%77,376,907.088,162,121 NS
WEXWEX Inc0.127146%77,099,103.36503,784 NS
ESNTEssent Group Ltd0.127097%77,069,2111,318,775 NS
RLIRLI Corp0.126957%76,984,606.41,349,660 NS
Black Hills CorpBlack Hills Corp0.126851%76,920,300.821,108,202 NS
COMPCompass Inc0.126412%76,653,866.1510,486,165 NS
CNXCNX Resources Corp0.12625%76,555,442.71,985,874 NS
UFPIUFP Industries Inc0.126239%76,549,324.88830,974 NS
NXSTNexstar Media Group Inc0.12615%76,495,249.09423,023 NS
ACAArcosa Inc0.126051%76,435,128.9720,135 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.125783%76,272,690273,624 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.