VBR ETF holdings Page 5
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 |
|---|
| SEC series ID | S000002847 |
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Positions 401–500 of 844
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WLK | Westlake Corp | 0.090455% | 54,850,494.6 | 469,530 NS |
|---|
| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 0.090391% | 54,811,511.7 | 274,538 NS |
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| INDB | Independent Bank Corp | 0.090288% | 54,748,969.08 | 727,948 NS |
|---|
| VSXY | Victoria's Secret & Co | 0.090108% | 54,639,617.84 | 1,178,594 NS |
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| NHI | National Health Investors Inc | 0.090013% | 54,582,521.5 | 675,025 NS |
|---|
| SKYW | SkyWest Inc | 0.089846% | 54,481,177.89 | 593,283 NS |
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| OTTR | Otter Tail Corp | 0.089163% | 54,066,934.39 | 616,007 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.089047% | 53,996,527.84 | 1,315,064 NS |
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| SXT | Sensient Technologies Corp | 0.08897% | 53,950,056.52 | 624,133 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.088602% | 53,726,909.94 | 2,641,441 NS |
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| UNF | UniFirst Corp/MA | 0.088463% | 53,642,510.26 | 213,214 NS |
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| EPR Properties | EPR Properties | 0.087942% | 53,326,404.72 | 1,067,382 NS |
|---|
| VIRT | Virtu Financial Inc | 0.087616% | 53,128,631.64 | 1,208,018 NS |
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| FFIN | First Financial Bankshares Inc | 0.086817% | 52,644,260.45 | 1,787,581 NS |
|---|
| AGO | Assured Guaranty Ltd | 0.086423% | 52,405,410.12 | 643,169 NS |
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| BGC | BGC Group Inc | 0.086005% | 52,151,938.02 | 5,332,509 NS |
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| CRGY | Crescent Energy Co | 0.08575% | 51,996,964.5 | 3,851,627 NS |
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| BNL | Broadstone Net Lease Inc | 0.084685% | 51,351,744.78 | 2,810,714 NS |
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| MMS | Maximus Inc | 0.084666% | 51,339,997.6 | 800,936 NS |
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| WSFS | WSFS Financial Corp | 0.084658% | 51,335,303.04 | 784,224 NS |
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| SLGN | Silgan Holdings Inc | 0.084205% | 51,060,489.6 | 1,315,992 NS |
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| CDP | COPT Defense Properties | 0.083883% | 50,865,033.6 | 1,662,256 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.083795% | 50,811,858 | 8,468,643 NS |
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| News Corp | News Corp | 0.083069% | 50,371,325.45 | 1,766,795 NS |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.082914% | 50,277,583.32 | 839,639 NS |
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| RNST | Renasant Corp | 0.082793% | 50,204,296.98 | 1,389,546 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.08278% | 50,196,500.48 | 930,944 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.082638% | 50,109,894.96 | 47,396 NS |
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| OLN | Olin Corp | 0.081805% | 49,605,367.17 | 1,668,529 NS |
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| BRC | Brady Corp | 0.081646% | 49,508,468.4 | 609,410 NS |
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| HB Fuller Co | HB Fuller Co | 0.081117% | 49,187,887.92 | 797,469 NS |
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| POOL | Pool Corp | 0.081104% | 49,180,150.77 | 243,069 NS |
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| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 0.081006% | 49,120,758.96 | 2,299,661 NS |
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| KRC | Kilroy Realty Corp | 0.080948% | 49,085,117.9 | 1,739,990 NS |
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| CWEN | Clearway Energy Inc | 0.080696% | 48,932,630.38 | 1,245,422 NS |
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| AVNT | Avient Corp | 0.080537% | 48,835,987.2 | 1,345,344 NS |
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| BKU | BankUnited Inc | 0.080525% | 48,829,069.36 | 1,081,246 NS |
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| WesBanco Inc | WesBanco Inc | 0.080231% | 48,650,386.85 | 1,410,565 NS |
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| CC | Chemours Co/The | 0.080061% | 48,547,819.42 | 2,203,714 NS |
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| AVA | Avista Corp | 0.079945% | 48,477,078 | 1,207,700 NS |
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| KFY | Korn Ferry | 0.079559% | 48,243,306.25 | 766,375 NS |
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| SIG | Signet Jewelers Ltd | 0.079213% | 48,033,369.28 | 567,502 NS |
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| ADT | ADT Inc | 0.079108% | 47,969,672.4 | 7,301,320 NS |
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| COLD | Americold Realty Trust Inc | 0.079052% | 47,935,839.18 | 4,182,883 NS |
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| GNW | Genworth Financial Inc | 0.078525% | 47,615,988.56 | 5,864,038 NS |
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| NATL | NCR Atleos Corp | 0.077988% | 47,290,401.2 | 1,085,140 NS |
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| GFF | Griffon Corp | 0.077864% | 47,215,544.48 | 649,636 NS |
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| LUMN | Lumen Technologies Inc | 0.077575% | 47,040,247.95 | 6,768,381 NS |
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| PVH | PVH Corp | 0.077367% | 46,913,948.8 | 672,505 NS |
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| ICUI | ICU Medical Inc | 0.077211% | 46,819,458 | 362,520 NS |
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| CATY | Cathay General Bancorp | 0.077076% | 46,737,218.34 | 937,369 NS |
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| AAP | Advance Auto Parts Inc | 0.076766% | 46,549,290.25 | 882,451 NS |
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| OPLN | OPENLANE Inc | 0.075028% | 45,495,571 | 1,560,740 NS |
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| CBU | Community Financial System Inc | 0.074817% | 45,367,475.85 | 773,529 NS |
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| SXI | Standex International Corp | 0.074787% | 45,349,788.4 | 177,940 NS |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.074275% | 45,039,220.45 | 601,405 NS |
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| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.074108% | 44,937,571.25 | 1,054,625 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.073905% | 44,814,591 | 551,700 NS |
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| ITGR | Integer Holdings Corp | 0.073314% | 44,456,544 | 505,188 NS |
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| FHB | First Hawaiian Inc | 0.073201% | 44,387,555.52 | 1,801,443 NS |
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| RUN | Sunrun Inc | 0.073144% | 44,353,309.08 | 3,270,893 NS |
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| ECG | Everus Construction Group Inc | 0.072907% | 44,209,574.02 | 374,467 NS |
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| MTRN | Materion Corp | 0.07263% | 44,041,585.5 | 304,470 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.072245% | 43,808,353.26 | 4,407,279 NS |
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| AWR | American States Water Co | 0.071562% | 43,394,083.28 | 573,844 NS |
|---|
| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.071299% | 43,234,661.25 | 582,285 NS |
|---|
| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.071122% | 43,126,892.9 | 1,280,870 NS |
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| PII | Polaris Inc | 0.071073% | 43,097,183 | 790,774 NS |
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| PSKY | Paramount Skydance Corp | 0.070781% | 42,920,389.16 | 4,758,358 NS |
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| NOG | Northern Oil & Gas Inc | 0.070266% | 42,607,752.56 | 1,457,672 NS |
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| FIBK | First Interstate BancSystem Inc | 0.069512% | 42,150,833.4 | 1,262,001 NS |
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| PSN | Parsons Corp | 0.069407% | 42,087,327.33 | 776,949 NS |
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| ACLS | Axcelis Technologies Inc | 0.069236% | 41,983,361.68 | 451,046 NS |
|---|
| YETI | YETI Holdings Inc | 0.068937% | 41,802,355.27 | 1,142,453 NS |
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| CWK | Cushman & Wakefield Ltd | 0.068754% | 41,691,086.28 | 3,400,578 NS |
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| LCII | LCI Industries | 0.068464% | 41,515,096.48 | 337,576 NS |
|---|
| MGEE | MGE Energy Inc | 0.068429% | 41,494,141.27 | 536,863 NS |
|---|
| SUPN | Supernus Pharmaceuticals Inc | 0.068318% | 41,427,105.57 | 801,453 NS |
|---|
| RNG | RingCentral Inc | 0.068277% | 41,402,176.59 | 1,113,261 NS |
|---|
| SFNC | Simmons First National Corp | 0.068226% | 41,371,317 | 2,127,060 NS |
|---|
| DigitalBridge Group Inc | DigitalBridge Group Inc | 0.068205% | 41,358,490.86 | 2,682,133 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.06791% | 41,179,314.25 | 694,775 NS |
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| KBH | KB Home | 0.067286% | 40,800,942 | 788,424 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.067073% | 40,672,041 | 1,458,825 NS |
|---|
| HAYW | Hayward Holdings Inc | 0.066851% | 40,537,439.52 | 3,029,704 NS |
|---|
| KMT | Kennametal Inc | 0.066662% | 40,422,533.04 | 1,118,808 NS |
|---|
| WU | Western Union Co/The | 0.06626% | 40,178,978.19 | 4,602,403 NS |
|---|
| LSTR | Landstar System Inc | 0.066102% | 40,083,110.85 | 250,035 NS |
|---|
| BancFirst Corp | BancFirst Corp | 0.066097% | 40,079,900 | 369,400 NS |
|---|
| MGRC | McGrath RentCorp | 0.065715% | 39,848,134.08 | 361,336 NS |
|---|
| MGY | Magnolia Oil & Gas Corp | 0.065679% | 39,826,344.25 | 1,261,525 NS |
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| BCC | Boise Cascade Co | 0.065602% | 39,779,911.75 | 524,455 NS |
|---|
| Park National Corp | Park National Corp | 0.064351% | 39,021,235.75 | 238,735 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.064094% | 38,865,738.54 | 639,134 NS |
|---|
| PFS | Provident Financial Services Inc | 0.063577% | 38,552,123.44 | 1,821,934 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.063534% | 38,525,649.5 | 1,042,925 NS |
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| UNFI | United Natural Foods Inc | 0.063157% | 38,297,169.9 | 849,915 NS |
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| GVA | Granite Construction Inc | 0.063139% | 38,286,435.24 | 319,373 NS |
|---|
| LXP Industrial Trust | LXP Industrial Trust | 0.062864% | 38,119,859.1 | 824,035 NS |
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| SYNA | Synaptics Inc | 0.062398% | 37,837,148.88 | 540,222 NS |
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