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 field | Reported value |
|---|
| Fund | VANGUARD SMALL-CAP VALUE INDEX FUND |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 844 |
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| SEC series ID | S000002847 |
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Positions 201–300 of 844
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MTDR | Matador Resources Co | 0.171076% | 103,737,137.4 | 1,641,930 NS |
|---|
| FCFS | FirstCash Holdings Inc | 0.170196% | 103,203,540 | 548,955 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.169851% | 102,994,657.5 | 372,225 NS |
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| EPAM | EPAM Systems Inc | 0.168628% | 102,253,267.6 | 755,194 NS |
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| STAG | STAG Industrial Inc | 0.166807% | 101,148,985.14 | 2,805,019 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.166235% | 100,801,894.8 | 2,048,819 NS |
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| MOH | Molina Healthcare Inc | 0.166229% | 100,798,260.8 | 756,176 NS |
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| HRL | Hormel Foods Corp | 0.165994% | 100,655,897.85 | 4,443,969 NS |
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| FLR | Fluor Corp | 0.165559% | 100,391,779.65 | 2,152,021 NS |
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| CMC | Commercial Metals Co | 0.164973% | 100,036,850.67 | 1,628,469 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.164774% | 99,916,165.64 | 2,320,394 NS |
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| WFRD | Weatherford International PLC | 0.164248% | 99,596,996.1 | 1,053,045 NS |
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| NOV | NOV Inc | 0.164155% | 99,540,883.53 | 5,291,913 NS |
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| Aurora Innovation Inc | Aurora Innovation Inc | 0.163708% | 99,269,389.44 | 24,094,512 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.163403% | 99,084,689 | 2,791,118 NS |
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| SANM | Sanmina Corp | 0.162841% | 98,744,065.56 | 761,679 NS |
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| TEX | Terex Corp | 0.162712% | 98,665,499.7 | 1,669,467 NS |
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| AGCO | AGCO Corp | 0.162508% | 98,542,104.98 | 850,454 NS |
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| VF Corp | VF Corp | 0.160964% | 97,605,884.98 | 5,744,902 NS |
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| MGM | MGM Resorts International | 0.160485% | 97,315,204.3 | 2,629,430 NS |
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| HST | Host Hotels & Resorts Inc | 0.159552% | 96,749,339.68 | 5,049,548 NS |
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| Air Lease Corp | Air Lease Corp | 0.158553% | 96,143,605.06 | 1,480,499 NS |
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| HUBB | Hubbell Inc | 0.157931% | 95,766,438.78 | 195,147 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.157738% | 95,649,252.2 | 4,008,770 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.157687% | 95,618,673.32 | 1,110,038 NS |
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| PB | Prosperity Bancshares Inc | 0.156982% | 95,191,171.26 | 1,416,957 NS |
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| QRVO | Qorvo Inc | 0.156373% | 94,821,811.2 | 1,225,088 NS |
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| AN | AutoNation Inc | 0.155908% | 94,540,010.5 | 484,175 NS |
|---|
| ENS | EnerSys | 0.155016% | 93,999,197.12 | 541,096 NS |
|---|
| TRNO | Terreno Realty Corp | 0.154938% | 93,951,532.94 | 1,529,657 NS |
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| OMF | OneMain Holdings Inc | 0.154235% | 93,525,446.34 | 1,748,466 NS |
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| TXNM | TXNM Energy Inc | 0.154187% | 93,496,130.28 | 1,599,318 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.153931% | 93,341,161.65 | 569,327 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.15346% | 93,055,324.32 | 1,362,051 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.153323% | 92,972,508.2 | 1,809,860 NS |
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| G | Genpact Ltd | 0.153213% | 92,905,672 | 2,494,112 NS |
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| RL | Ralph Lauren Corp | 0.152935% | 92,737,296.07 | 269,593 NS |
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| TKR | Timken Co/The | 0.152422% | 92,425,740.83 | 919,019 NS |
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| RYN | Rayonier Inc | 0.150937% | 91,525,313.54 | 4,438,667 NS |
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| AR | Antero Resources Corp | 0.150601% | 91,321,840.28 | 2,151,787 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.149954% | 90,929,466.65 | 2,162,413 NS |
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| LEA | Lear Corp | 0.148729% | 90,186,438 | 744,850 NS |
|---|
| Albertsons Cos Inc | Albertsons Cos Inc | 0.148432% | 90,006,592.08 | 5,282,077 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.147664% | 89,540,663.7 | 1,696,810 NS |
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| STWD | Starwood Property Trust Inc | 0.146792% | 89,011,747.02 | 5,169,091 NS |
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| GATX | GATX Corp | 0.146762% | 88,994,127.24 | 521,226 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.146378% | 88,760,976.64 | 1,165,454 NS |
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| MIDD | Middleby Corp/The | 0.145537% | 88,251,214.1 | 665,645 NS |
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| FNB | FNB Corp/PA | 0.144695% | 87,740,206.4 | 5,247,620 NS |
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| JEF | Jefferies Financial Group Inc | 0.144486% | 87,613,692.53 | 2,122,939 NS |
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| Liberty Broadband Corp | Liberty Broadband Corp | 0.144427% | 87,577,833 | 1,741,110 NS |
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| GXO | GXO Logistics Inc | 0.144024% | 87,333,599.35 | 1,684,351 NS |
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| SWX | Southwest Gas Holdings Inc | 0.143928% | 87,275,321.1 | 1,004,319 NS |
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| COGT | Cogent Biosciences Inc | 0.143709% | 87,142,668.66 | 2,264,034 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.143118% | 86,784,100 | 3,133,000 NS |
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| VSAT | Viasat Inc | 0.143107% | 86,777,580.6 | 1,894,707 NS |
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| CRC | California Resources Corp | 0.142167% | 86,207,764.74 | 1,245,417 NS |
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| LW | Lamb Weston Holdings Inc | 0.142115% | 86,176,169.4 | 2,039,190 NS |
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| GAP | Gap Inc/The | 0.141661% | 85,900,707.2 | 3,549,616 NS |
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| LAD | Lithia Motors Inc | 0.141343% | 85,707,649.8 | 343,215 NS |
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| FAF | First American Financial Corp | 0.141323% | 85,695,783.97 | 1,421,393 NS |
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| UBSI | United Bankshares Inc/WV | 0.140833% | 85,398,513.4 | 2,061,770 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.140685% | 85,309,012.64 | 6,946,988 NS |
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| GBCI | Glacier Bancorp Inc | 0.140626% | 85,273,153.86 | 1,908,958 NS |
|---|
| AROC | Archrock Inc | 0.14005% | 84,923,658 | 2,440,335 NS |
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| GTES | Gates Industrial Corp PLC | 0.138982% | 84,276,152.24 | 3,727,384 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.137697% | 83,496,744.75 | 887,225 NS |
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| MTG | MGIC Investment Corp | 0.13663% | 82,849,935 | 3,156,188 NS |
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| Nuvalent Inc | Nuvalent Inc | 0.136158% | 82,563,840.3 | 805,894 NS |
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| EVR | Evercore Inc | 0.135981% | 82,456,521.77 | 276,227 NS |
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| TPG Inc | TPG Inc | 0.135704% | 82,288,489.63 | 2,031,313 NS |
|---|
| MUR | Murphy Oil Corp | 0.135531% | 82,183,282.5 | 1,992,322 NS |
|---|
| FIG | Figma Inc | 0.135484% | 82,155,071.32 | 3,886,238 NS |
|---|
| ESAB | Esab Corp | 0.135031% | 81,880,589.34 | 847,099 NS |
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| AMKR | Amkor Technology Inc | 0.134829% | 81,757,863.93 | 1,815,631 NS |
|---|
| NJR | New Jersey Resources Corp | 0.134109% | 81,321,417 | 1,480,725 NS |
|---|
| LAMR | Lamar Advertising Co | 0.133278% | 80,817,312.9 | 638,065 NS |
|---|
| THG | Hanover Insurance Group Inc/The | 0.132787% | 80,519,341.5 | 464,490 NS |
|---|
| PLXS | Plexus Corp | 0.13137% | 79,660,602.32 | 393,308 NS |
|---|
| FCN | FTI Consulting Inc | 0.1309% | 79,375,563.41 | 449,033 NS |
|---|
| OGS | ONE Gas Inc | 0.13075% | 79,284,387.6 | 920,520 NS |
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| AVTR | Avantor Inc | 0.129479% | 78,513,844.64 | 10,014,521 NS |
|---|
| VSNT | Versant Media Group Inc | 0.129218% | 78,355,495.44 | 2,116,572 NS |
|---|
| SON | Sonoco Products Co | 0.1292% | 78,344,767.35 | 1,448,415 NS |
|---|
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.129059% | 78,259,242.88 | 1,343,737 NS |
|---|
| WTM | White Mountains Insurance Group Ltd | 0.129028% | 78,240,336.48 | 35,613 NS |
|---|
| NPO | Enpro Inc | 0.12896% | 78,199,290.9 | 311,986 NS |
|---|
| Hancock Whitney Corp | Hancock Whitney Corp | 0.128747% | 78,070,142.49 | 1,227,711 NS |
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| TFX | Teleflex Inc | 0.127997% | 77,614,929 | 648,900 NS |
|---|
| Rithm Capital Corp | Rithm Capital Corp | 0.127604% | 77,376,907.08 | 8,162,121 NS |
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| WEX | WEX Inc | 0.127146% | 77,099,103.36 | 503,784 NS |
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| ESNT | Essent Group Ltd | 0.127097% | 77,069,211 | 1,318,775 NS |
|---|
| RLI | RLI Corp | 0.126957% | 76,984,606.4 | 1,349,660 NS |
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| Black Hills Corp | Black Hills Corp | 0.126851% | 76,920,300.82 | 1,108,202 NS |
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| COMP | Compass Inc | 0.126412% | 76,653,866.15 | 10,486,165 NS |
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| CNX | CNX Resources Corp | 0.12625% | 76,555,442.7 | 1,985,874 NS |
|---|
| UFPI | UFP Industries Inc | 0.126239% | 76,549,324.88 | 830,974 NS |
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| NXST | Nexstar Media Group Inc | 0.12615% | 76,495,249.09 | 423,023 NS |
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| ACA | Arcosa Inc | 0.126051% | 76,435,128.9 | 720,135 NS |
|---|
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.125783% | 76,272,690 | 273,624 NS |
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