VBR ETF holdings Page 7
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 601–700 of 844
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IRT | Independence Realty Trust Inc | 0.04277% | 25,934,791.51 | 1,741,759 NS |
|---|
| KALU | Kaiser Aluminum Corp | 0.042565% | 25,810,831.8 | 214,180 NS |
|---|
| CXW | CoreCivic Inc | 0.042497% | 25,769,526.86 | 1,362,746 NS |
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| STRA | Strategic Education Inc | 0.042456% | 25,744,479.04 | 310,324 NS |
|---|
| OFG | OFG Bancorp | 0.042183% | 25,578,771.54 | 632,199 NS |
|---|
| HMN | Horace Mann Educators Corp | 0.04204% | 25,492,209.16 | 597,287 NS |
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| KWR | Quaker Chemical Corp | 0.041711% | 25,292,606.85 | 203,595 NS |
|---|
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.041582% | 25,214,413.86 | 1,434,267 NS |
|---|
| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.041574% | 25,209,882.72 | 1,547,568 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.041425% | 25,119,276.33 | 2,787,933 NS |
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| VCTR | Victory Capital Holdings Inc | 0.040615% | 24,628,010.2 | 376,115 NS |
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| WERN | Werner Enterprises Inc | 0.040496% | 24,555,997.14 | 834,954 NS |
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| Dillard's Inc | Dillard's Inc | 0.04026% | 24,413,077.92 | 42,672 NS |
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| INVA | Innoviva Inc | 0.039694% | 24,069,901.9 | 1,033,043 NS |
|---|
| HLMN | Hillman Solutions Corp | 0.039598% | 24,011,761.28 | 2,886,029 NS |
|---|
| CHCO | City Holding Co | 0.039448% | 23,920,254.72 | 200,136 NS |
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| MGNI | Magnite Inc | 0.039445% | 23,918,740.56 | 2,013,362 NS |
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| NNI | Nelnet Inc | 0.039429% | 23,909,312.96 | 185,401 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.039323% | 23,844,898 | 323,540 NS |
|---|
| HP | Helmerich & Payne Inc | 0.039193% | 23,766,180.66 | 659,622 NS |
|---|
| OI | O-I Glass Inc | 0.038767% | 23,507,874.65 | 2,236,715 NS |
|---|
| SPHR | Sphere Entertainment Co | 0.038676% | 23,452,176.2 | 199,763 NS |
|---|
| NBHC | National Bank Holdings Corp | 0.038424% | 23,299,808.4 | 594,990 NS |
|---|
| Greif Inc | Greif Inc | 0.038423% | 23,298,776.6 | 347,380 NS |
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| ZD | Ziff Davis Inc | 0.038251% | 23,194,648.8 | 552,780 NS |
|---|
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 0.038076% | 23,088,844.8 | 458,112 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.038072% | 23,086,184.74 | 712,097 NS |
|---|
| LendingClub Corp | LendingClub Corp | 0.037934% | 23,002,674.24 | 1,606,332 NS |
|---|
| STBA | S&T Bancorp Inc | 0.037893% | 22,977,888.28 | 549,316 NS |
|---|
| OGN | Organon & Co | 0.037749% | 22,890,353.72 | 3,821,428 NS |
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| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 0.037742% | 22,886,289.6 | 2,466,195 NS |
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| FLO | Flowers Foods Inc | 0.037568% | 22,780,285.05 | 2,795,127 NS |
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| WOR | Worthington Enterprises Inc | 0.037524% | 22,753,583.16 | 436,394 NS |
|---|
| BKE | Buckle Inc/The | 0.037421% | 22,691,460.6 | 450,585 NS |
|---|
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.037399% | 22,677,934.5 | 430,730 NS |
|---|
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.036947% | 22,403,844.54 | 556,479 NS |
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| ASGN Inc | ASGN Inc | 0.036768% | 22,295,643.86 | 575,966 NS |
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| MHO | M/I Homes Inc | 0.036283% | 22,001,081.3 | 179,674 NS |
|---|
| DEI | Douglas Emmett Inc | 0.03628% | 21,999,515.1 | 2,335,405 NS |
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| WSC | WillScot Holdings Corp | 0.036104% | 21,892,574.48 | 1,261,093 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.036099% | 21,890,005.8 | 1,980,996 NS |
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| GPGI | GPGI Inc | 0.035959% | 21,805,167.6 | 1,275,156 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.03582% | 21,720,855.36 | 1,655,553 NS |
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| PRGO | Perrigo Co PLC | 0.035806% | 21,712,370.64 | 2,021,636 NS |
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| AIN | Albany International Corp | 0.035772% | 21,691,532.07 | 415,467 NS |
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| CNK | Cinemark Holdings Inc | 0.035737% | 21,670,066.4 | 759,820 NS |
|---|
| ARI | Apollo Commercial Real Estate Finance Inc | 0.035687% | 21,640,122.24 | 2,049,254 NS |
|---|
| SNDR | Schneider National Inc | 0.035359% | 21,441,065.84 | 813,394 NS |
|---|
| IPGP | IPG Photonics Corp | 0.035113% | 21,291,624.13 | 185,807 NS |
|---|
| HLF | Herbalife Ltd | 0.034992% | 21,218,615.04 | 1,441,482 NS |
|---|
| OMCL | Omnicell Inc | 0.034897% | 21,160,683.54 | 633,933 NS |
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| ECVT | Ecovyst Inc | 0.034824% | 21,116,505.8 | 1,642,030 NS |
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| NWL | Newell Brands Inc | 0.034809% | 21,107,283.61 | 6,153,727 NS |
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| WD | Walker & Dunlop Inc | 0.034764% | 21,080,144.96 | 474,992 NS |
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| CNXC | Concentrix Corp | 0.034549% | 20,949,770.88 | 765,708 NS |
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| ECPG | Encore Capital Group Inc | 0.034543% | 20,946,246.4 | 298,720 NS |
|---|
| POWI | Power Integrations Inc | 0.034415% | 20,868,352 | 407,585 NS |
|---|
| RRR | Red Rock Resorts Inc | 0.034378% | 20,846,257.92 | 390,672 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.034333% | 20,818,754.4 | 546,424 NS |
|---|
| Veris Residential Inc | Veris Residential Inc | 0.034171% | 20,720,788.47 | 1,098,081 NS |
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| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.034165% | 20,717,283.84 | 413,024 NS |
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| HTH | Hilltop Holdings Inc | 0.033524% | 20,328,208.2 | 567,510 NS |
|---|
| Kohl's Corp | Kohl's Corp | 0.0333% | 20,192,318.4 | 1,565,296 NS |
|---|
| GTM | ZoomInfo Technologies Inc | 0.033164% | 20,109,980.54 | 3,362,873 NS |
|---|
| MAN | ManpowerGroup Inc | 0.033121% | 20,084,266.62 | 681,747 NS |
|---|
| XHR | Xenia Hotels & Resorts Inc | 0.033084% | 20,061,415.97 | 1,352,759 NS |
|---|
| HOPE | Hope Bancorp Inc | 0.03295% | 19,980,158.78 | 1,788,734 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.032892% | 19,945,114.65 | 2,586,915 NS |
|---|
| CWEN | Clearway Energy Inc | 0.032848% | 19,918,454.21 | 508,513 NS |
|---|
| PRLB | Proto Labs Inc | 0.032834% | 19,909,958.5 | 349,175 NS |
|---|
| SEB | Seaboard Corp | 0.032775% | 19,873,880.3 | 3,515 NS |
|---|
| SBH | Sally Beauty Holdings Inc | 0.032541% | 19,732,510.5 | 1,424,730 NS |
|---|
| DYN | Dyne Therapeutics Inc | 0.032494% | 19,703,484.57 | 1,086,789 NS |
|---|
| WWW | Wolverine World Wide Inc | 0.0324% | 19,646,685.12 | 1,203,841 NS |
|---|
| SoundHound AI Inc | SoundHound AI Inc | 0.032244% | 19,552,061.22 | 2,846,006 NS |
|---|
| LZB | La-Z-Boy Inc | 0.031857% | 19,317,297.04 | 601,036 NS |
|---|
| TRS | TriMas Corp | 0.031843% | 19,308,872.82 | 537,253 NS |
|---|
| HAE | Haemonetics Corp | 0.031718% | 19,233,075.44 | 341,254 NS |
|---|
| JBLU | JetBlue Airways Corp | 0.031698% | 19,221,218.64 | 4,348,692 NS |
|---|
| CHH | Choice Hotels International Inc | 0.031691% | 19,216,741.5 | 185,669 NS |
|---|
| HCSG | Healthcare Services Group Inc | 0.03157% | 19,143,247.55 | 1,031,981 NS |
|---|
| ENOV | Enovis Corp | 0.031543% | 19,127,153.5 | 840,754 NS |
|---|
| COLM | Columbia Sportswear Co | 0.031274% | 18,964,040.76 | 345,996 NS |
|---|
| Westamerica BanCorp | Westamerica BanCorp | 0.031101% | 18,858,795.9 | 361,626 NS |
|---|
| LEG | Leggett & Platt Inc | 0.030889% | 18,730,474.36 | 1,895,797 NS |
|---|
| ProAssurance Corp | ProAssurance Corp | 0.030782% | 18,665,775.36 | 755,088 NS |
|---|
| MIAX | Miami International Holdings Inc | 0.030706% | 18,619,405.84 | 478,402 NS |
|---|
| UVV | Universal Corp/VA | 0.030222% | 18,326,056.1 | 347,743 NS |
|---|
| HTFL | HeartFlow Inc | 0.030109% | 18,257,694.27 | 750,419 NS |
|---|
| New Issuer: BB Company ID:54419104 | New Issuer: BB Company ID:54419104 | 0.030102% | 18,253,185.76 | 473,371 NS |
|---|
| CMPR | Cimpress PLC | 0.030056% | 18,225,618 | 249,666 NS |
|---|
| Carter's Inc | Carter's Inc | 0.02999% | 18,185,211.6 | 508,535 NS |
|---|
| ASTE | Astec Industries Inc | 0.029861% | 18,107,361.12 | 336,318 NS |
|---|
| SLDE | Slide Insurance Holdings Inc | 0.029706% | 18,013,194 | 1,000,733 NS |
|---|
| AHCO | AdaptHealth Corp | 0.02938% | 17,815,501.9 | 1,497,101 NS |
|---|
| Two Harbors Investment Corp | Two Harbors Investment Corp | 0.029055% | 17,618,353.46 | 1,542,763 NS |
|---|
| SMPL | Simply Good Foods Co/The | 0.028958% | 17,559,564.05 | 1,223,663 NS |
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| IVT | InvenTrust Properties Corp | 0.028661% | 17,379,805.88 | 570,578 NS |
|---|
| DLX | Deluxe Corp | 0.028566% | 17,322,026.58 | 628,977 NS |
|---|
| ACT | Enact Holdings Inc | 0.028544% | 17,308,704.49 | 424,129 NS |
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