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VBR
ETFVanguard Morningstar Small-Cap Value ETF
Price data not available
Description
The Vanguard Morningstar Small‑Cap Value ETF (VBR) invests in equity securities of small‑capitalization U.S. companies that exhibit value characteristics, spanning sectors such as financials, industrials, consumer discretionary, technology, real estate and healthcare. It follows a passively managed, full‑replication strategy that seeks to track the Morningstar (or CRSP) U.S. Small‑Cap Value Index by holding the index’s constituents in approximately the same proportions. This approach provides diversified exposure to domestic small‑cap value stocks, which tend to be lower‑priced and may offer higher dividend yields relative to growth counterparts. The fund is suitable for long‑term investors who want a low‑cost, value‑tilted small‑cap exposure as part of a broader, diversified portfolio.
Top Holdings
The largest holdings of VBR by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| MRNA | MODERNA INC | 0.79% |
| JBL | JABIL INC | 0.68% |
| — | SLCMT1142 | 0.62% |
| WSM | WILLIAMS-SONOMA INC | 0.61% |
| ATO | ATMOS ENERGY CORP | 0.60% |
| FFIV | F5 INC | 0.57% |
| SW | SMURFIT WESTROCK PLC | 0.53% |
| TPR | TAPESTRY INC | 0.52% |
| THC | TENET HEALTHCARE CORP | 0.47% |
| NRG | NRG ENERGY INC | 0.46% |
| OMC | OMNICOM GROUP INC | 0.46% |
| VTRS | VIATRIS INC | 0.46% |
| USFD | US FOODS HOLDING CORP | 0.45% |
| RS | RELIANCE INC | 0.45% |
| EXE | EXPAND ENERGY CORP ORDINARY SHARES NEW | 0.44% |
| NI | NISOURCE INC | 0.43% |
| SNX | TD SYNNEX CORP | 0.42% |
| ZBRA | Zebra Technologies Corp - Class A | 0.40% |
| WCC | WESCO INTERNATIONAL INC | 0.40% |
| CF | CF INDUSTRIES HOLDINGS INC | 0.40% |
Explore every VBR holding
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