VBR ETF holdings Page 6
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 501–600 of 844
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DK | Delek US Holdings Inc | 0.062258% | 37,752,389.73 | 837,639 NS |
|---|
| TRN | Trinity Industries Inc | 0.062209% | 37,722,715.38 | 1,172,241 NS |
|---|
| IAC Inc | IAC Inc | 0.06204% | 37,619,993.85 | 939,795 NS |
|---|
| AEO | American Eagle Outfitters Inc | 0.06169% | 37,407,532.4 | 2,239,972 NS |
|---|
| ASH | Ashland Inc | 0.061619% | 37,364,803.88 | 671,908 NS |
|---|
| UE | Urban Edge Properties | 0.060935% | 36,950,172.84 | 1,849,358 NS |
|---|
| BBT | Beacon Financial Corp | 0.060884% | 36,918,720 | 1,230,624 NS |
|---|
| NGVT | Ingevity Corp | 0.060868% | 36,909,462.79 | 518,173 NS |
|---|
| PFSI | PennyMac Financial Services Inc | 0.06072% | 36,819,347.6 | 421,274 NS |
|---|
| AKR | Acadia Realty Trust | 0.060666% | 36,786,497.6 | 1,923,980 NS |
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| CVBF | CVB Financial Corp | 0.060458% | 36,660,905.68 | 1,890,712 NS |
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| ADEA | Adeia Inc | 0.060279% | 36,552,393.45 | 1,521,115 NS |
|---|
| CON | Concentra Group Holdings Parent Inc | 0.060129% | 36,460,903.05 | 1,699,809 NS |
|---|
| EEFT | Euronet Worldwide Inc | 0.060045% | 36,410,449.26 | 548,598 NS |
|---|
| PHIN | Phinia Inc | 0.059689% | 36,194,630.88 | 528,852 NS |
|---|
| SHOO | Steven Madden Ltd | 0.059675% | 36,185,720.32 | 1,066,796 NS |
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| GOLF | Acushnet Holdings Corp | 0.059647% | 36,168,907.68 | 386,916 NS |
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| PAG | Penske Automotive Group Inc | 0.059608% | 36,145,114.32 | 241,741 NS |
|---|
| CAKE | Cheesecake Factory Inc/The | 0.059487% | 36,071,818.5 | 658,846 NS |
|---|
| HHH | Howard Hughes Holdings Inc | 0.059375% | 36,003,922.92 | 569,142 NS |
|---|
| BXMT | Blackstone Mortgage Trust Inc | 0.059171% | 35,880,206 | 1,873,640 NS |
|---|
| VC | Visteon Corp | 0.059165% | 35,876,749.14 | 393,774 NS |
|---|
| MCY | Mercury General Corp | 0.05911% | 35,843,112.25 | 406,615 NS |
|---|
| APLE | Apple Hospitality REIT Inc | 0.059109% | 35,842,750.03 | 3,114,053 NS |
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| RHI | Robert Half Inc | 0.059094% | 35,833,685 | 1,410,775 NS |
|---|
| APAM | Artisan Partners Asset Management Inc | 0.059038% | 35,799,499.47 | 983,773 NS |
|---|
| HE | Hawaiian Electric Industries Inc | 0.058925% | 35,731,173.24 | 2,407,761 NS |
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| WaFd Inc | WaFd Inc | 0.057677% | 34,974,513.2 | 1,113,838 NS |
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| TRMK | Trustmark Corp | 0.057043% | 34,590,071.18 | 820,837 NS |
|---|
| PECO | Phillips Edison & Co Inc | 0.05699% | 34,557,706.78 | 923,509 NS |
|---|
| HIW | Highwoods Properties Inc | 0.056988% | 34,556,360.89 | 1,614,029 NS |
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| First Merchants Corp | First Merchants Corp | 0.056474% | 34,245,066 | 884,200 NS |
|---|
| BOKF | BOK Financial Corp | 0.056459% | 34,235,944.58 | 267,343 NS |
|---|
| XRAY | DENTSPLY SIRONA Inc | 0.056104% | 34,020,201.6 | 2,932,776 NS |
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| CAR | Avis Budget Group Inc | 0.056032% | 33,976,632.6 | 232,956 NS |
|---|
| KNF | Knife River Corp | 0.056011% | 33,964,195.45 | 415,973 NS |
|---|
| ANDE | Andersons Inc/The | 0.05594% | 33,920,715.7 | 472,565 NS |
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| TDC | Teradata Corp | 0.054945% | 33,317,949.17 | 1,299,959 NS |
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| SPNT | SiriusPoint Ltd | 0.054913% | 33,298,341.36 | 1,545,884 NS |
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| HOG | Harley-Davidson Inc | 0.054759% | 33,204,798.72 | 1,642,176 NS |
|---|
| ABM | ABM Industries Inc | 0.054652% | 33,139,950.12 | 860,331 NS |
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| HNI | HNI Corp | 0.054544% | 33,074,531.28 | 990,552 NS |
|---|
| LINE | Lineage Inc | 0.054036% | 32,766,552 | 1,000,200 NS |
|---|
| VSH | Vishay Intertechnology Inc | 0.05391% | 32,689,818 | 1,816,101 NS |
|---|
| LION | Lionsgate Studios Holding Corp | 0.053904% | 32,686,632.72 | 3,408,408 NS |
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| DNOW | DNOW Inc | 0.053735% | 32,584,175.97 | 2,735,867 NS |
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| LBRT | Liberty Energy Inc | 0.053676% | 32,548,060.8 | 1,130,141 NS |
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| SMMT | Summit Therapeutics Inc | 0.05339% | 32,374,939.44 | 1,707,539 NS |
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| MTX | Minerals Technologies Inc | 0.053315% | 32,329,165.68 | 455,854 NS |
|---|
| HUN | Huntsman Corp | 0.053194% | 32,255,919.85 | 2,423,435 NS |
|---|
| ArcBest Corp | ArcBest Corp | 0.053097% | 32,197,162.4 | 327,340 NS |
|---|
| NTCT | NetScout Systems Inc | 0.05281% | 32,023,020.7 | 1,007,330 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.052408% | 31,779,027.84 | 397,536 NS |
|---|
| ACHC | Acadia Healthcare Co Inc | 0.052248% | 31,682,339.75 | 1,354,525 NS |
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| FMC | FMC Corp | 0.052083% | 31,582,048.26 | 1,834,033 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.052035% | 31,553,032.94 | 2,538,458 NS |
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| GEO | GEO Group Inc/The | 0.051952% | 31,502,746.88 | 1,874,048 NS |
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| NWN | Northwest Natural Holding Co | 0.051942% | 31,496,607.18 | 591,819 NS |
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| HLIO | Helios Technologies Inc | 0.051904% | 31,473,779.22 | 486,382 NS |
|---|
| DXC | DXC Technology Co | 0.051665% | 31,328,965.2 | 2,492,360 NS |
|---|
| NBTB | NBT Bancorp Inc | 0.051237% | 31,069,476.34 | 729,673 NS |
|---|
| LAUR | Laureate Education Inc | 0.051175% | 31,031,639.6 | 890,690 NS |
|---|
| AMR | Alpha Metallurgical Resources Inc | 0.051125% | 31,001,312.29 | 151,027 NS |
|---|
| OUT | Outfront Media Inc | 0.05083% | 30,822,547.5 | 1,163,115 NS |
|---|
| NSIT | Insight Enterprises Inc | 0.05029% | 30,494,910.8 | 455,080 NS |
|---|
| MPT | Medical Properties Trust Inc | 0.050252% | 30,472,071.83 | 6,581,441 NS |
|---|
| KN | Knowles Corp | 0.050156% | 30,413,697.12 | 1,184,334 NS |
|---|
| BANR | Banner Corp | 0.050096% | 30,377,075.48 | 500,611 NS |
|---|
| EYE | National Vision Holdings Inc | 0.049734% | 30,157,597.4 | 1,164,386 NS |
|---|
| NMRK | Newmark Group Inc | 0.049188% | 29,826,877.15 | 1,989,785 NS |
|---|
| VAC | Marriott Vacations Worldwide Corp | 0.049118% | 29,784,260 | 457,375 NS |
|---|
| NEOG | Neogen Corp | 0.048927% | 29,668,283.88 | 3,193,572 NS |
|---|
| POST | Post Holdings Inc | 0.048784% | 29,581,877.8 | 299,230 NS |
|---|
| PENN | Penn Entertainment Inc | 0.048597% | 29,468,268.9 | 1,960,630 NS |
|---|
| CPRI | Capri Holdings Ltd | 0.048294% | 29,284,792.4 | 1,662,020 NS |
|---|
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.048213% | 29,235,703.2 | 1,752,740 NS |
|---|
| ATKR | Atkore Inc | 0.048139% | 29,190,494.1 | 495,510 NS |
|---|
| NHC | National HealthCare Corp | 0.048074% | 29,151,158.9 | 182,537 NS |
|---|
| CXT | Crane NXT Co | 0.047985% | 29,097,266.22 | 716,858 NS |
|---|
| HUBG | Hub Group Inc | 0.047574% | 28,848,001.76 | 800,444 NS |
|---|
| CALY | Callaway Golf Co | 0.046346% | 28,103,252.4 | 2,024,730 NS |
|---|
| DRH | DiamondRock Hospitality Co | 0.046212% | 28,022,334.28 | 2,990,644 NS |
|---|
| PK | Park Hotels & Resorts Inc | 0.046212% | 28,022,035.86 | 2,661,162 NS |
|---|
| GTY | Getty Realty Corp | 0.046054% | 27,926,187.6 | 878,182 NS |
|---|
| BHE | Benchmark Electronics Inc | 0.04599% | 27,887,215.18 | 497,453 NS |
|---|
| SFBS | ServisFirst Bancshares Inc | 0.045752% | 27,743,423.22 | 380,934 NS |
|---|
| WT | WisdomTree Inc | 0.044929% | 27,244,060.48 | 1,871,158 NS |
|---|
| NWBI | Northwest Bancshares Inc | 0.044899% | 27,225,950.85 | 2,145,465 NS |
|---|
| LEVI | Levi Strauss & Co | 0.044119% | 26,753,144.02 | 1,446,898 NS |
|---|
| IOSP | Innospec Inc | 0.043804% | 26,561,901.24 | 363,762 NS |
|---|
| EVTC | EVERTEC Inc | 0.043715% | 26,508,231.24 | 939,342 NS |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.043651% | 26,468,889.33 | 3,992,291 NS |
|---|
| LTC | LTC Properties Inc | 0.043643% | 26,464,200.04 | 712,169 NS |
|---|
| INSW | International Seaways Inc | 0.043606% | 26,442,102.96 | 362,817 NS |
|---|
| Kemper Corp | Kemper Corp | 0.043442% | 26,342,475.52 | 861,992 NS |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.043432% | 26,336,542.72 | 697,472 NS |
|---|
| Expro Group Holdings NV | Expro Group Holdings NV | 0.043158% | 26,170,398.62 | 1,503,182 NS |
|---|
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.043044% | 26,101,088.08 | 284,822 NS |
|---|
| MD | Pediatrix Medical Group Inc | 0.042983% | 26,063,950.29 | 1,218,511 NS |
|---|
| BLKB | Blackbaud Inc | 0.042938% | 26,036,537.67 | 674,347 NS |
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