Companies included in VBR
This is VBR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 844.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NRG | NRG Energy Inc | 3,118,338 | NS | 0.751529% |
| ATO | Atmos Energy Corp | 2,429,165 | NS | 0.739988% |
| TPR | Tapestry Inc | 2,972,794 | NS | 0.691793% |
| JBL | Jabil Inc | 1,472,943 | NS | 0.645233% |
| UTHR | United Therapeutics Corp | 643,525 | NS | 0.629302% |
| FLEX | Flex Ltd | 5,398,595 | NS | 0.582788% |
| OMC | Omnicom Group Inc | 4,556,708 | NS | 0.565923% |
| WSM | Williams-Sonoma Inc | 1,752,876 | NS | 0.527064% |
| SW | Smurfit Westrock PLC | 7,669,134 | NS | 0.503997% |
| USFD | US Foods Holding Corp | 3,238,235 | NS | 0.492425% |
| CF | CF Industries Holdings Inc | 2,256,335 | NS | 0.483132% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 1,741,724 | NS | 0.477006% |
| BG | Bunge Global SA | 2,273,053 | NS | 0.476816% |
| DD | DuPont de Nemours Inc | 6,004,290 | NS | 0.453504% |
| MRNA | Moderna Inc | 5,219,030 | NS | 0.437227% |
| ILMN | Illumina Inc | 2,132,786 | NS | 0.433534% |
| AA | Alcoa Corp | 3,873,985 | NS | 0.423762% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2,550,906.27 | NS | 0.420634% |
| Hologic Inc | Hologic Inc | 3,277,920 | NS | 0.408617% |
| OVV | Ovintiv Inc | 4,160,239 | NS | 0.407254% |
| AKAM | Akamai Technologies Inc | 2,127,406 | NS | 0.402935% |
| EME | EMCOR Group Inc | 326,939 | NS | 0.39807% |
| THC | Tenet Healthcare Corp | 1,276,886 | NS | 0.397375% |
| ITT | ITT Inc | 1,262,748 | NS | 0.396765% |
| FFIV | F5 Inc | 829,881 | NS | 0.395971% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 1,111,266 | NS | 0.388332% |
| BALL | Ball Corp | 3,906,857 | NS | 0.38084% |
| RS | Reliance Inc | 759,607 | NS | 0.380717% |
| VTRS | Viatris Inc | 16,905,994 | NS | 0.37666% |
| MKS Instruments Inc | MKS Instruments Inc | 987,415 | NS | 0.374216% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 120,387 | NS | 0.374168% |
| WP Carey Inc | WP Carey Inc | 3,306,212 | NS | 0.370542% |
| Kimco Realty Corp | Kimco Realty Corp | 9,977,200 | NS | 0.369714% |
| TXT | Textron Inc | 2,557,242 | NS | 0.369259% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 10,548,072 | NS | 0.367906% |
| APA | APA Corp | 5,186,823 | NS | 0.36302% |
| J | Jacobs Solutions Inc | 1,724,478 | NS | 0.361969% |
| HII | Huntington Ingalls Industries Inc | 576,204 | NS | 0.360993% |
| APG | API Group Corp | 5,384,865 | NS | 0.35983% |
| APTV | Aptiv Holdings Ltd | 3,123,819 | NS | 0.357725% |
| DOW | Dow Inc | 5,181,408 | NS | 0.355891% |
| EWBC | East West Bancorp Inc | 2,020,191 | NS | 0.355676% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 1,716,477 | NS | 0.345683% |
| JLL | Jones Lang LaSalle Inc | 687,920 | NS | 0.345241% |
| PNR | Pentair PLC | 2,396,813 | NS | 0.344315% |
| IEX | IDEX Corp | 1,091,661 | NS | 0.341244% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 2,864,852 | NS | 0.337802% |
| Regency Centers Corp | Regency Centers Corp | 2,685,659 | NS | 0.335097% |
| DTM | DT Midstream Inc | 1,493,586 | NS | 0.331707% |
| Carlisle Cos Inc | Carlisle Cos Inc | 600,299 | NS | 0.330273% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 962,668 | NS | 0.324116% |
| WCC | WESCO International Inc | 714,496 | NS | 0.322405% |
| TRU | TransUnion | 2,825,018 | NS | 0.322343% |
| AVY | Avery Dennison Corp | 1,128,812 | NS | 0.321453% |
| EG | Everest Group Ltd | 593,052 | NS | 0.319665% |
| EXE | Expand Energy Corp | 1,764,893 | NS | 0.319518% |
| HAS | Hasbro Inc | 2,065,712 | NS | 0.318859% |
| OHI | Omega Healthcare Investors Inc | 4,339,902 | NS | 0.313622% |
| TOL | Toll Brothers Inc | 1,391,219 | NS | 0.313102% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 638,552 | NS | 0.312999% |
| BJ | BJ's Wholesale Club Holdings Inc | 1,921,243 | NS | 0.311831% |
| NYT | New York Times Co/The | 2,253,722 | NS | 0.311197% |
| PFGC | Performance Food Group Co | 2,191,357 | NS | 0.30956% |
| BBY | Best Buy Co Inc | 2,922,792 | NS | 0.309447% |
| RPM | RPM International Inc | 1,880,559 | NS | 0.308267% |
| CLX | Clorox Co/The | 1,775,341 | NS | 0.303404% |
| ALLE | Allegion plc | 1,264,878 | NS | 0.303067% |
| DKS | Dick's Sporting Goods Inc | 926,184 | NS | 0.302867% |
| STLD | Steel Dynamics Inc | 1,018,519 | NS | 0.30234% |
| RRX | Regal Rexnord Corp | 976,420 | NS | 0.301533% |
| MLI | Mueller Industries Inc | 1,629,303 | NS | 0.297711% |
| MAS | Masco Corp | 2,989,564 | NS | 0.297634% |
| SNX | TD SYNNEX Corp | 1,065,464 | NS | 0.296438% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 3,704,371 | NS | 0.295613% |
| PNW | Pinnacle West Capital Corp | 1,775,277 | NS | 0.294961% |
| Q | Qnity Electronics Inc | 1,539,220 | NS | 0.292877% |
| CACI | CACI International Inc | 324,287 | NS | 0.290856% |
| FNF | Fidelity National Financial Inc | 3,782,074 | NS | 0.289277% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 3,950,677 | NS | 0.289078% |
| ELAN | Elanco Animal Health Inc | 7,299,955 | NS | 0.288082% |
| ALGN | Align Technology Inc | 1,000,830 | NS | 0.282944% |
| DOC | Healthpeak Properties Inc | 10,205,398 | NS | 0.276517% |
| WTRG | Essential Utilities Inc | 4,157,057 | NS | 0.276071% |
| CCK | Crown Holdings Inc | 1,665,387 | NS | 0.27533% |
| Unum Group | Unum Group | 2,284,191 | NS | 0.275098% |
| BWA | BorgWarner Inc | 3,040,144 | NS | 0.272037% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,645,464.838 | NS | 0.271331% |
| Webster Financial Corp | Webster Financial Corp | 2,368,254 | NS | 0.271123% |
| NI | NiSource Inc | 3,513,197 | NS | 0.270334% |
| AGNC Investment Corp | AGNC Investment Corp | 16,280,070 | NS | 0.269284% |
| JAZZ | Jazz Pharmaceuticals PLC | 858,699 | NS | 0.267714% |
| SWK | Stanley Black & Decker Inc | 2,277,048 | NS | 0.26684% |
| First Horizon Corp | First Horizon Corp | 7,094,755 | NS | 0.266295% |
| ACM | AECOM | 1,898,360 | NS | 0.26554% |
| Globe Life Inc | Globe Life Inc | 1,154,638 | NS | 0.265% |
| ALLY | Ally Financial Inc | 4,084,565 | NS | 0.264252% |
| Service Corp International/US | Service Corp International/US | 1,942,026 | NS | 0.26425% |
| Stifel Financial Corp | Stifel Financial Corp | 2,159,136 | NS | 0.263206% |
| XPO | XPO Inc | 817,041 | NS | 0.262137% |
| Assurant Inc | Assurant Inc | 729,746 | NS | 0.262122% |
SEC N-PORT snapshot as of .