VBR
Vanguard Small-Cap Value ETF
1W: -1.6%
1M: -8.4%
3M: -1.0%
YTD: -1.1%
1Y: +13.0%
3Y: +46.8%
5Y: +35.5%
$212.17
-4.02 (-1.86%)
After Hours: $214.59 (+2.43, +1.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$63.1B
Holdings843
Top 10 Wt6.8%
Beta1.10
% Profitable75%
Coverage100%
Portfolio Valuation
P/E22.9
P/B2.0
P/S1.2
EV/EBITDA13.1
P/FCF16.6
PEG9.40
Profitability & Returns
Gross Margin29.1%
Net Margin3.7%
ROE6.6%
ROA1.5%
ROIC5.6%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.23
Net Debt/EBITDA2.5x
Interest Cov2.1x
Current Ratio1.03
Quick Ratio0.89
Growth (YoY)
Revenue+9.7%
Net Income+12.2%
EPS+12.9%
FCF+22.1%
EBITDA+10.5%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.1
Altman Z2.91
IS Quality63.3
IS Overall52.3
IS Value58.0
Median P/E14.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 137 | 19.5% | 29.0 |
| Financial Services | 147 | 16.5% | 13.3 |
| Consumer Cyclical | 122 | 12.2% | 9.3 |
| Technology | 84 | 10.3% | 122.0 |
| Real Estate | 98 | 9.9% | 14.5 |
| Healthcare | 71 | 8.7% | 81.8 |
| Basic Materials | 42 | 5.9% | -14.1 |
| Utilities | 28 | 4.8% | 19.9 |
| Energy | 43 | 4.6% | 18.0 |
| Consumer Defensive | 40 | 4.4% | 30.4 |
| Communication Services | 45 | 3.6% | 19.6 |
| Other | 11 | 0.4% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 0.68% | 4 | Bullish | 1 | 1 | +6.1% |
| ILMN | Illumina, Inc. | 0.44% | 4 | Bullish | 12 | 1 | -3.0% |
| CSL | Carlisle Companies Incorporated | 0.37% | 4 | Bullish | 11 | 1 | -3.8% |
| WPC | W. P. Carey Inc. | 0.37% | 4 | Bullish | 3 | 2 | +1.1% |
| FCNCA | First Citizens BancShares, Inc. | 0.37% | 4 | Bullish | 9 | 1 | +1.1% |
| CLX | The Clorox Company | 0.35% | 4 | Bullish | 9 | 1 | +8.0% |
| ALLE | Allegion plc | 0.31% | 4 | Bullish | 14 | 1 | -2.5% |
| WTRG | Essential Utilities, Inc. | 0.26% | 4 | Bullish | 8 | 2 | +0.9% |
| ARMK | Aramark | 0.25% | 4 | Bullish | 25 | 1 | -4.0% |
| DOW | Dow Inc. | 0.25% | 4 | Bullish | 11 | 1 | +13.6% |
| PRI | Primerica, Inc. | 0.18% | 4 | Bullish | 16 | 1 | -1.4% |
| INGR | Ingredion Incorporated | 0.17% | 4 | Bullish | 33 | 2 | -1.9% |
| GXO | GXO Logistics, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -1.6% |
| VSAT | Viasat, Inc. | 0.13% | 4 | Bullish | 6 | 1 | +4.9% |
| VVV | Valvoline Inc. | 0.11% | 4 | Bullish | 7 | 1 | +3.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.11% | 4 | Bullish | 3 | 2 | -6.0% |
| GTY | Getty Realty Corp. | 0.04% | 4 | Bullish | 6 | 2 | -2.8% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | -4.3% |
| THR | Thermon Group Holdings, Inc. | 0.04% | 4 | Bullish | 12 | 1 | +26.4% |
Showing 50 of 868 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 1.06% | $683.9M | 1,076,374 | -100.2 | $104.8B | Technology |
| 2 | NRG Energy Inc | NRG | 0.78% | $500.2M | 2,795,043 | 32.1 | $31.2B | Utilities |
| 3 | EMCOR Group Inc | EME | 0.73% | $473.1M | 652,904 | 25.7 | $32.5B | Industrials |
| 4 | Tapestry Inc | TPR | 0.72% | $464.0M | 2,984,796 | 55.1 | $28.8B | Consumer Cyclical |
| 5 | Atmos Energy Corp | ATO | 0.68% | $440.5M | 2,358,254 | 23.5 | $29.9B | Utilities |
| 6 | Omnicom Group Inc | OMC | 0.61% | $395.5M | 4,637,550 | -282.2 | $23.6B | Communication Services |
| 7 | Jabil Inc | JBL | 0.61% | $392.3M | 1,480,297 | 33.4 | $27.1B | Technology |
| 8 | Williams-Sonoma Inc | WSM | 0.55% | $358.1M | 1,741,158 | 19.5 | $21.3B | Consumer Cyclical |
| 9 | Smurfit Westrock PLC | SW | 0.55% | $358.0M | 7,616,046 | 27.5 | $19.0B | Consumer Cyclical |
| 10 | Flex Ltd | FLEX | 0.53% | $339.9M | 5,393,336 | 27.2 | $22.8B | Technology |
| 11 | SLCMT1142 Private | — | 0.52% | $338.1M | 3,381,022 | — | — | — |
| 12 | CH Robinson Worldwide Inc | CHRW | 0.49% | $319.2M | 1,723,010 | 34.5 | $20.0B | Industrials |
| 13 | United Therapeutics Corp | UTHR | 0.49% | $316.4M | 627,979 | 17.4 | $23.0B | Healthcare |
| 14 | US Foods Holding Corp | USFD | 0.49% | $314.1M | 3,251,569 | 29.4 | $19.9B | Consumer Defensive |
| 15 | Tenet Healthcare Corp | THC | 0.48% | $306.8M | 1,281,795 | 12.5 | $17.6B | Healthcare |
| 16 | DuPont de Nemours Inc | DD | 0.47% | $305.8M | 6,110,686 | -22.5 | $17.8B | Basic Materials |
| 17 | Illumina Inc | ILMN | 0.44% | $284.7M | 2,117,147 | 22.4 | $19.0B | Healthcare |
| 18 | Moderna Inc | MRNA | 0.43% | $274.7M | 5,128,240 | -7.1 | $20.3B | Healthcare |
| 19 | Bunge Global SA | BG | 0.42% | $272.2M | 2,256,114 | 28.2 | $22.9B | Consumer Defensive |
| 20 | Ball Corp | BALL | 0.41% | $262.4M | 3,908,564 | 16.7 | $15.3B | Consumer Cyclical |
| 21 | JB Hunt Transport Services Inc | JBHT | 0.40% | $259.3M | 1,110,989 | 31.9 | $19.0B | Industrials |
| 22 | Huntington Ingalls Industries Inc | HII | 0.39% | $254.4M | 572,331 | 26.5 | $16.0B | Industrials |
| 23 | Textron Inc | TXT | 0.39% | $253.6M | 2,570,203 | 17.4 | $15.5B | Industrials |
| 24 | ITT Inc | ITT | 0.39% | $250.9M | 1,239,711 | 29.9 | $15.7B | Industrials |
| 25 | Viatris Inc | VTRS | 0.39% | $250.8M | 16,798,469 | -4.3 | $15.2B | Healthcare |
| 26 | Hologic Inc | HOLX | 0.38% | $245.0M | 3,251,039 | 31.1 | $16.8B | Healthcare |
| 27 | API Group Corp | APG | 0.38% | $242.7M | 5,459,321 | 56.1 | $17.0B | Industrials |
| 28 | Cooper Cos Inc/The | COO | 0.38% | $242.6M | 2,899,614 | 34.3 | $13.7B | Healthcare |
| 29 | Reliance Inc | RS | 0.37% | $240.7M | 762,600 | 20.5 | $15.2B | Basic Materials |
| 30 | Carlisle Cos Inc | CSL | 0.37% | $240.6M | 609,440 | 18.4 | $13.7B | Industrials |
| 31 | MKS Inc | MKSI | 0.37% | $239.5M | 979,657 | 51.8 | $15.3B | Technology |
| 32 | WP Carey Inc | WPC | 0.37% | $238.6M | 3,196,194 | 31.9 | $14.8B | Real Estate |
| 33 | First Citizens BancShares Inc/NC | FCNCA | 0.37% | $237.3M | 125,033 | 10.2 | $22.4B | Financial Services |
| 34 | Pentair PLC | PNR | 0.37% | $236.7M | 2,386,686 | 21.6 | $14.2B | Industrials |
| 35 | Alcoa Corp | AA | 0.36% | $234.5M | 3,776,971 | 12.8 | $14.9B | Basic Materials |
| 36 | Kimco Realty Corp | KIM | 0.36% | $233.4M | 9,910,406 | 25.8 | $15.1B | Real Estate |
| 37 | Aptiv PLC | APTV | 0.36% | $231.8M | 3,151,482 | 91.1 | $14.7B | Consumer Cyclical |
| 38 | Annaly Capital Management Inc | NLY | 0.36% | $231.5M | 9,962,074 | 7.1 | $14.9B | Real Estate |
| 39 | F5 Inc | FFIV | 0.36% | $229.9M | 847,227 | 23.2 | $16.2B | Technology |
| 40 | IDEX Corp | IEX | 0.35% | $228.7M | 1,091,665 | 28.5 | $13.8B | Industrials |
| 41 | CF Industries Holdings Inc | CF | 0.35% | $226.4M | 2,274,868 | 13.4 | $19.5B | Basic Materials |
| 42 | Clorox Co/The | CLX | 0.35% | $226.2M | 1,779,073 | 17.1 | $12.9B | Consumer Defensive |
| 43 | Avery Dennison Corp | AVY | 0.34% | $221.4M | 1,127,345 | 18.1 | $12.4B | Industrials |
| 44 | Toll Brothers Inc | TOL | 0.34% | $221.0M | 1,405,733 | 9.1 | $12.5B | Consumer Cyclical |
| 45 | East West Bancorp Inc | EWBC | 0.34% | $219.6M | 2,006,661 | 10.8 | $14.2B | Financial Services |
| 46 | Jones Lang LaSalle Inc | JLL | 0.34% | $217.2M | 688,330 | 17.5 | $13.9B | Real Estate |
| 47 | Masco Corp | MAS | 0.34% | $217.0M | 3,029,201 | 15.0 | $12.0B | Industrials |
| 48 | Regal Rexnord Corp | RRX | 0.33% | $214.0M | 968,289 | 41.7 | $11.7B | Industrials |
| 49 | RPM International Inc | RPM | 0.33% | $213.4M | 1,870,037 | 17.8 | $11.9B | Basic Materials |
| 50 | Performance Food Group Co | PFGC | 0.33% | $210.9M | 2,172,731 | 36.6 | $12.7B | Consumer Defensive |