ETF:VBR | ETF Holdings Page 8 | VANGUARD SMALL-CAP VALUE INDEX FUND

VBR ETF holdings Page 8

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 701–800 of 844

TickerIssuerWeightValue (USD)Balance
WSWorthington Steel Inc0.028009%16,984,315.25559,615 NS
Brown-Forman CorpBrown-Forman Corp0.027328%16,571,490.3618,570 NS
ENREnergizer Holdings Inc0.02723%16,511,508.661,005,573 NS
WKCWorld Kinect Corp0.02722%16,505,915.97715,471 NS
QDELQuidelOrtho Corp0.027093%16,428,406.29999,903 NS
Under Armour IncUnder Armour Inc0.026976%16,357,869.392,767,829 NS
REYNReynolds Consumer Products Inc0.026975%16,357,271.64772,298 NS
ARRYArray Technologies Inc0.026766%16,230,128.132,244,831 NS
CNMDCONMED Corp0.026407%16,012,669.92452,847 NS
SAFTSafety Insurance Group Inc0.026204%15,889,709.44218,746 NS
PRGSProgress Software Corp0.026163%15,864,832.8618,512 NS
HURNHuron Consulting Group Inc0.026127%15,843,182.3124,270 NS
PRGPROG Holdings Inc0.026125%15,841,872.06552,174 NS
SCLStepan Co0.02603%15,784,333.74315,813 NS
WENWendy's Co/The0.025635%15,544,397.82,236,604 NS
LADRLadder Capital Corp0.025592%15,518,658.231,588,399 NS
TNETTriNet Group Inc0.02504%15,183,987.57416,799 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.024949%15,128,624.04597,497 NS
VRRMVerra Mobility Corp0.024884%15,089,111.091,055,921 NS
TMPTompkins Financial Corp0.024778%15,024,933190,575 NS
CVICVR Energy Inc0.02458%14,904,729.1442,934 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.024575%14,902,074.661,278,051 NS
Papa John's International IncPapa John's International Inc0.024468%14,836,779.44457,784 NS
RLJ Lodging TrustRLJ Lodging Trust0.024437%14,818,430.061,997,093 NS
Global Net Lease IncGlobal Net Lease Inc0.024278%14,721,913.441,572,854 NS
EPCEdgewell Personal Care Co0.024145%14,641,309.98686,097 NS
Chimera Investment CorpChimera Investment Corp0.024084%14,603,945.551,163,661 NS
GIIIG-III Apparel Group Ltd0.024059%14,589,229.9526,687 NS
MLKNMillerKnoll Inc0.023902%14,494,038.841,002,354 NS
MFA Financial IncMFA Financial Inc0.023689%14,364,817.221,499,459 NS
CSRCenterspace0.023341%14,153,324.55246,359 NS
ROGRogers Corp0.023172%14,050,892.29130,913 NS
VGVenture Global Inc0.022879%13,873,370.4880,290 NS
UPBDUpbound Group Inc0.022867%13,866,118.3768,206 NS
WMKWeis Markets Inc0.022543%13,669,588.03199,877 NS
SGRYSurgery Partners Inc0.022405%13,586,1181,139,775 NS
FAFirst Advantage Corp0.022343%13,548,460.81,152,080 NS
NSPInsperity Inc0.022238%13,484,685.76498,694 NS
SAHSonic Automotive Inc0.02147%13,019,317.33189,869 NS
NCR Voyix CorpNCR Voyix Corp0.021313%12,923,606.522,041,644 NS
AZTAAzenta Inc0.021216%12,864,894.85608,845 NS
PCRXPacira BioSciences Inc0.021055%12,767,418564,930 NS
SAMBoston Beer Co Inc/The0.021039%12,757,939.255,373 NS
VRTSVirtus Investment Partners Inc0.02088%12,661,14494,240 NS
AATAmerican Assets Trust Inc0.020531%12,449,486.35676,235 NS
EIGEmployers Holdings Inc0.02027%12,291,315.52298,768 NS
CFFNCapitol Federal Financial Inc0.02018%12,237,019.361,716,272 NS
BVBrightView Holdings Inc0.020174%12,233,421.91,037,610 NS
Liberty Broadband CorpLiberty Broadband Corp0.02001%12,133,754.64241,612 NS
INGMIngram Micro Holding Corp0.019907%12,071,316.6517,860 NS
PDMPiedmont Realty Trust Inc0.019867%12,047,264.461,833,678 NS
EEExcelerate Energy Inc0.019432%11,783,357.28352,584 NS
PRKSUnited Parks & Resorts Inc0.019418%11,774,844.48360,528 NS
LGIHLGI Homes Inc0.018826%11,415,829.17288,789 NS
JBGSJBG SMITH Properties0.018775%11,384,842.5779,250 NS
MATWMatthews International Corp0.018492%11,213,367.8434,290 NS
SCSCScanSource Inc0.017941%10,879,037.4299,698 NS
Array Digital Infrastructure IncArray Digital Infrastructure Inc0.017902%10,855,450.08235,272 NS
SAFESafehold Inc0.017636%10,694,314.95790,415 NS
DRVNDriven Brands Holdings Inc0.01758%10,660,065.26845,366 NS
COTYCoty Inc0.017137%10,391,466.845,169,884 NS
ESRTEmpire State Realty Trust Inc0.017051%10,339,201.61,988,308 NS
RESRPC Inc0.01702%10,320,898.321,457,754 NS
IOVAIovance Biotherapeutics Inc0.016635%10,087,455.692,873,919 NS
TILEInterface Inc0.016617%10,076,476.76404,353 NS
APOGApogee Enterprises Inc0.016599%10,065,588.78300,107 NS
JBIJanus International Group Inc0.01645%9,975,117.41,936,916 NS
GOGrocery Outlet Holding Corp0.01592%9,653,353.51,369,270 NS
Under Armour IncUnder Armour Inc0.015907%9,645,972.091,665,971 NS
GRCGorman-Rupp Co/The0.015838%9,603,682.62154,574 NS
GCI Liberty IncGCI Liberty Inc0.015301%9,278,462.34249,354 NS
IARTIntegra LifeSciences Holdings Corp0.015115%9,165,481.02972,981 NS
TRIPTripAdvisor Inc0.014815%8,983,416.52842,722 NS
MMIMarcus & Millichap Inc0.014774%8,958,755.98336,922 NS
ROCKGibraltar Industries Inc0.014266%8,650,673.64216,972 NS
eXp World Holdings InceXp World Holdings Inc0.014092%8,545,339.991,426,601 NS
GCMGGCM Grosvenor Inc0.013712%8,314,996.2848,469 NS
UTZUtz Brands Inc0.013571%8,229,252.241,039,047 NS
FIVNFive9 Inc0.013351%8,095,804.24533,672 NS
JANJanus Living Inc0.012911%7,828,964.06332,158 NS
VTSVitesse Energy Inc0.012758%7,736,069.2425,995 NS
Navient CorpNavient Corp0.012246%7,425,730.38907,791 NS
SBGISinclair Inc0.01223%7,416,224.56573,124 NS
FORForestar Group Inc0.01205%7,306,826.8298,970 NS
TDOCTeladoc Health Inc0.011775%7,140,034.11,310,098 NS
NAVNNavan Inc0.011204%6,794,158.96513,154 NS
NPNeptune Insurance Holdings Inc0.011085%6,721,747.87277,873 NS
Greif IncGreif Inc0.011005%6,673,436.8276,233 NS
VSTSVestis Corp0.010676%6,473,566.74823,609 NS
FTREFortrea Holdings Inc0.010621%6,440,171.4683,670 NS
Saul Centers IncSaul Centers Inc0.010595%6,424,906.32197,204 NS
U-Haul Holding CoU-Haul Holding Co0.010182%6,174,179.38129,221 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc0.010058%6,098,822.4284,460 NS
NXQuanex Building Products Corp0.009997%6,062,071.68337,344 NS
NTSKNetskope Inc0.00983%5,960,438.46702,054 NS
CWHCamping World Holdings Inc0.009823%5,956,285.91872,077 NS
AMRCAmeresco Inc0.009671%5,864,413.5229,977 NS
MHMcGraw Hill Inc0.009507%5,764,686420,780 NS
Rush Enterprises IncRush Enterprises Inc0.009325%5,654,305.887,868 NS
ARXAccelerant Holdings0.009266%5,618,561.36420,551 NS

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