VBR Holdings
Vanguard Morningstar Small-Cap Value ETF
1W: -0.6%
1M: -4.6%
3M: -3.9%
YTD: +9.2%
1Y: +11.8%
3Y: +54.3%
5Y: +48.9%
$233.98
+1.50 (+0.65%)
Weekly Expected Move ±1.4%
$228
$231
$234
$237
$241
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$64.8B
Holdings832
Top 10 Wt6.0%
Beta0.97
% Profitable82%
Coverage99%
Portfolio Valuation
P/E20.2
P/B2.3
P/S1.2
EV/EBITDA12.4
P/FCF14.9
PEG2.73
Profitability & Returns
Gross Margin31.3%
Net Margin4.5%
ROE8.8%
ROA1.9%
ROIC8.5%
Div Yield2.23%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.24
Net Debt/EBITDA2.6x
Interest Cov2.5x
Current Ratio0.94
Quick Ratio0.77
Growth (YoY)
Revenue+11.9%
Net Income+26.5%
EPS+27.4%
FCF+29.1%
EBITDA+18.5%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.2
Altman Z3.70
IS Quality64.9
IS Overall50.9
IS Value57.9
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 148 | 17.6% | 15.6 |
| Industrials | 125 | 14.7% | 22.8 |
| Consumer Cyclical | 123 | 12.4% | 22.8 |
| Technology | 84 | 10.8% | 8.6 |
| Real Estate | 91 | 10.7% | 41.1 |
| Healthcare | 70 | 9.4% | 18.5 |
| Basic Materials | 52 | 7.0% | 19.0 |
| Energy | 41 | 5.3% | 12.6 |
| Utilities | 27 | 4.5% | 18.4 |
| Consumer Defensive | 44 | 4.4% | 16.1 |
| Communication Services | 27 | 2.4% | -0.5 |
| Other | 10 | 0.4% | — |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 0.41% | 4 | Bullish | 2 | 1 | -2.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.32% | 4 | Bullish | 2 | 1 | -10.7% |
| TXT | Textron Inc. | 0.30% | 4 | Bullish | 1 | 2 | -18.4% |
| COO | The Cooper Companies, Inc. | 0.29% | 4 | Bullish | 5 | 6 | +4.2% |
| Q | Qnity Electronics, Inc. | 0.27% | 4 | Bullish | 1 | 2 | -4.9% |
| IP | International Paper Company | 0.21% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.20% | 4 | Bullish | 4 | 4 | -9.6% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.19% | 4 | Bullish | 9 | 2 | -7.4% |
| CHTR | Charter Communications, Inc. | 0.17% | 4 | Bullish | 5 | 1 | -28.7% |
| CAG | Conagra Brands, Inc. | 0.16% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.14% | 4 | Bullish | 5 | 2 | -7.3% |
| GBCI | Glacier Bancorp, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +82.1% |
| ACI | Albertsons Companies, Inc. | 0.09% | 4 | Bullish | 4 | 1 | +1.6% |
| TCBI | Texas Capital Bancshares, Inc. | 0.09% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.08% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.07% | 4 | Bullish | 2 | 2 | -12.7% |
| RVTY | Revvity, Inc. | 0.31% | 3 | Bullish | 0 | 3 | +75.2% |
| AVTR | Avantor, Inc. | 0.21% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 842 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 1.07% | $732.3M | 5,218,142 | -23.8 | $75.4B | Healthcare |
| 2 | Jabil Inc | JBL | 0.69% | $470.6M | 1,541,629 | 30.9 | $31.9B | Technology |
| 3 | Atmos Energy Corp | ATO | 0.59% | $405.2M | 2,439,072 | 18.5 | $26.2B | Utilities |
| 4 | Williams-Sonoma Inc | WSM | 0.57% | $392.7M | 1,720,541 | 23.5 | $27.4B | Consumer Cyclical |
| 5 | Omnicom Group Inc | OMC | 0.53% | $364.5M | 4,164,571 | 39.7 | $20.3B | Communication Services |
| 6 | Tapestry Inc | TPR | 0.53% | $364.3M | 2,952,324 | 15.8 | $23.9B | Consumer Cyclical |
| 7 | Smurfit Westrock PLC | SW | 0.52% | $359.4M | 7,663,583 | 47.3 | $22.3B | Consumer Cyclical |
| 8 | Expand Energy Corp | EXE | 0.50% | $343.1M | 3,495,669 | 7.3 | $19.8B | Energy |
| 9 | NRG Energy Inc | NRG | 0.50% | $339.5M | 3,082,985 | 24.9 | $20.1B | Utilities |
| 10 | US Foods Holding Corp | USFD | 0.49% | $337.4M | 3,217,931 | 29.4 | $21.3B | Consumer Defensive |
| 11 | F5 Inc | FFIV | 0.49% | $335.6M | 824,411 | 35.8 | $25.6B | Technology |
| 12 | Tenet Healthcare Corp | THC | 0.49% | $334.7M | 1,258,655 | 9.9 | $20.8B | Healthcare |
| 13 | JB Hunt Transport Services Inc | JBHT | 0.43% | $292.6M | 1,102,338 | 33.3 | $22.0B | Industrials |
| 14 | CF Industries Holdings Inc | CF | 0.43% | $291.9M | 2,244,868 | 8.5 | $17.7B | Basic Materials |
| 15 | Reliance Inc | RS | 0.42% | $286.5M | 745,933 | 23.1 | $20.4B | Basic Materials |
| 16 | CDW Corp/DE | CDW | 0.41% | $283.0M | 1,866,764 | 16.0 | $17.0B | Technology |
| 17 | Viatris Inc | VTRS | 0.41% | $280.9M | 17,016,710 | -48.9 | $20.5B | Healthcare |
| 18 | Genuine Parts Co | GPC | 0.40% | $272.8M | 2,011,003 | 489.4 | $17.5B | Consumer Cyclical |
| 19 | Ovintiv Inc | OVV | 0.39% | $269.6M | 4,106,308 | 17.1 | $16.7B | Energy |
| 20 | DuPont de Nemours Inc | DD | 0.39% | $268.7M | 1,996,622 | 282.6 | $17.5B | Basic Materials |
| 21 | TD SYNNEX Corp | SNX | 0.39% | $267.3M | 1,057,224 | 16.8 | $22.3B | Technology |
| 22 | Essex Property Trust Inc | ESS | 0.39% | $265.7M | 939,024 | 41.8 | $17.3B | Real Estate |
| 23 | Bunge Global SA | BG | 0.38% | $263.6M | 2,268,030 | 20.7 | $20.5B | Consumer Defensive |
| 24 | Evergy Inc | EVRG | 0.38% | $258.4M | 3,189,241 | 19.7 | $18.2B | Utilities |
| 25 | Leidos Holdings Inc | LDOS | 0.38% | $257.7M | 1,838,011 | 10.9 | $14.8B | Technology |
| 26 | Jacobs Solutions Inc | J | 0.38% | $257.2M | 1,725,430 | 48.1 | $16.3B | Industrials |
| 27 | East West Bancorp Inc | EWBC | 0.37% | $254.0M | 2,001,821 | 12.0 | $17.3B | Financial Services |
| 28 | Invitation Homes Inc | INVH | 0.37% | $252.9M | 8,680,279 | 23.9 | $15.5B | Real Estate |
| 29 | Jones Lang LaSalle Inc | JLL | 0.36% | $248.0M | 677,916 | 14.4 | $14.1B | Real Estate |
| 30 | IDEX Corp | IEX | 0.36% | $247.3M | 1,081,527 | 33.4 | $17.2B | Industrials |
| 31 | Zebra Technologies Corp | ZBRA | 0.36% | $246.1M | 696,030 | 35.2 | $17.9B | Technology |
| 32 | Gen Digital Inc | GEN | 0.36% | $245.6M | 7,922,614 | 12.6 | $13.2B | Technology |
| 33 | Annaly Capital Management Inc | NLY | 0.36% | $245.4M | 10,707,482 | 4.6 | $13.9B | Real Estate |
| 34 | Ball Corp | BALL | 0.36% | $245.0M | 3,890,436 | 16.0 | $15.0B | Consumer Cyclical |
| 35 | CH Robinson Worldwide Inc | CHRW | 0.36% | $244.8M | 1,635,955 | 29.7 | $18.6B | Industrials |
| 36 | WESCO International Inc | WCC | 0.35% | $242.3M | 711,691 | 26.1 | $18.6B | Industrials |
| 37 | TransUnion | TRU | 0.35% | $239.2M | 2,817,246 | 16.6 | $12.2B | Financial Services |
| 38 | EMCOR Group Inc | EME | 0.35% | $238.5M | 324,686 | 24.6 | $34.7B | Industrials |
| 39 | Reinsurance Group of America Inc | RGA | 0.34% | $235.5M | 957,294 | 10.8 | $16.3B | Financial Services |
| 40 | Best Buy Co Inc | BBY | 0.34% | $234.4M | 2,924,792 | 14.6 | $18.5B | Consumer Cyclical |
| 41 | First Citizens BancShares Inc/NC | FCNCA | 0.34% | $234.3M | 108,236 | 11.1 | $23.6B | Financial Services |
| 42 | Kimco Realty Corp | KIM | 0.34% | $233.7M | 9,854,526 | 25.0 | $15.0B | Real Estate |
| 43 | Steel Dynamics Inc | STLD | 0.34% | $232.8M | 1,000,954 | 21.0 | $33.3B | Basic Materials |
| 44 | Centene Corp | CNC | 0.34% | $232.1M | 3,607,740 | -6.1 | $31.1B | Healthcare |
| 45 | Akamai Technologies Inc | AKAM | 0.34% | $230.8M | 2,124,408 | 38.4 | $15.8B | Technology |
| 46 | WP Carey Inc | WPC | 0.33% | $227.7M | 3,254,712 | 22.0 | $14.7B | Real Estate |
| 47 | HF Sinclair Corp | DINO | 0.33% | $227.5M | 2,239,094 | 10.8 | $20.2B | Energy |
| 48 | Illumina Inc | ILMN | 0.33% | $224.3M | 1,050,146 | 50.5 | $41.3B | Healthcare |
| 49 | API Group Corp | APG | 0.33% | $223.6M | 5,697,385 | -60.4 | $17.5B | Industrials |
| 50 | Apa Corp | APA | 0.33% | $222.9M | 5,164,991 | 9.2 | $15.4B | Energy |