VBR
Vanguard Small-Cap Value ETF
1W: -0.1%
1M: -0.2%
3M: -0.8%
YTD: +7.6%
1Y: +20.6%
3Y: +60.6%
5Y: +44.6%
$232.67
+1.90 (+0.82%)
Weekly Expected Move ±1.8%
$219
$223
$227
$231
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66.8B
Holdings836
Top 10 Wt6.2%
Beta1.05
% Profitable76%
Coverage99%
Portfolio Valuation
P/E22.6
P/B2.4
P/S1.2
EV/EBITDA13.2
P/FCF15.7
PEG6.75
Profitability & Returns
Gross Margin28.3%
Net Margin3.7%
ROE7.5%
ROA1.6%
ROIC5.1%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.24
Net Debt/EBITDA2.7x
Interest Cov2.3x
Current Ratio0.99
Quick Ratio0.85
Growth (YoY)
Revenue+10.3%
Net Income+16.1%
EPS+16.5%
FCF+26.4%
EBITDA+14.9%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.2
Altman Z2.98
IS Quality64.3
IS Overall49.7
IS Value58.0
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 137 | 18.0% | 37.1 |
| Financial Services | 150 | 17.6% | 12.6 |
| Consumer Cyclical | 122 | 12.4% | 16.9 |
| Technology | 82 | 10.6% | 62.4 |
| Real Estate | 94 | 10.0% | -11.7 |
| Healthcare | 70 | 7.9% | 7.6 |
| Basic Materials | 42 | 6.3% | 6.8 |
| Energy | 42 | 5.2% | 6.2 |
| Utilities | 27 | 4.8% | 194.1 |
| Consumer Defensive | 40 | 4.0% | 0.8 |
| Communication Services | 29 | 2.5% | 19.5 |
| Other | 10 | 0.6% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 0.38% | 4 | Bullish | 3 | 5 | -1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.14% | 4 | Bullish | 1 | 1 | +0.2% |
| EPAM | EPAM Systems, Inc. | 0.13% | 4 | Bullish | 6 | 1 | -9.3% |
| WHR | Whirlpool Corporation | 0.08% | 4 | Bullish | 1 | 2 | -20.3% |
| ILMN | Illumina, Inc. | 0.42% | 3 | Bullish | 1 | 1 | +21.4% |
| GEN | Gen Digital Inc. | 0.24% | 3 | Bullish | 0 | 1 | +31.4% |
| SOLV | Solventum Corporation | 0.23% | 3 | Bullish | 1 | 0 | +13.5% |
| LYB | LyondellBasell Industries N.V. | 0.22% | 3 | Bullish | 0 | 1 | +45.6% |
| HOG | Harley-Davidson, Inc. | 0.06% | 3 | Bullish | 3 | 5 | +29.2% |
| LBRT | Liberty Energy Inc. | 0.06% | 3 | Bullish | 1 | 0 | +23.6% |
| IIPR | Innovative Industrial Properties, Inc. | 0.03% | 3 | Bullish | 1 | 0 | +14.4% |
| MIAX | Miami International Holdings, Inc. | 0.03% | 3 | Bullish | 3 | 0 | +21.4% |
| AZTA | Azenta, Inc. | 0.02% | 3 | Bullish | 1 | 2 | +20.3% |
Showing 50 of 845 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Jabil Inc | JBL | 0.77% | $501.0M | 1,484,415 | 47.8 | $38.4B | Technology |
| 2 | Flex Ltd | FLEX | 0.76% | $498.1M | 5,440,601 | 56.4 | $48.7B | Technology |
| 3 | NRG Energy Inc | NRG | 0.75% | $488.9M | 3,142,351 | 119.0 | $29.0B | Utilities |
| 4 | Atmos Energy Corp | ATO | 0.71% | $465.1M | 2,448,006 | 21.9 | $29.7B | Utilities |
| 5 | Tapestry Inc | TPR | 0.67% | $434.5M | 2,996,028 | 42.4 | $28.0B | Consumer Cyclical |
| 6 | United Therapeutics Corp | UTHR | 0.57% | $370.5M | 648,459 | 19.2 | $24.1B | Healthcare |
| 7 | Omnicom Group Inc | OMC | 0.54% | $350.3M | 4,566,563 | 242.5 | $21.4B | Communication Services |
| 8 | SLCMT1142 Private | — | 0.52% | $336.8M | 3,368,478 | — | — | — |
| 9 | Williams-Sonoma Inc | WSM | 0.49% | $320.1M | 1,766,602 | 20.9 | $22.7B | Consumer Cyclical |
| 10 | CH Robinson Worldwide Inc | CHRW | 0.49% | $319.1M | 1,755,245 | 34.8 | $20.5B | Industrials |
| 11 | US Foods Holding Corp | USFD | 0.47% | $305.1M | 3,263,930 | 26.1 | $17.7B | Consumer Defensive |
| 12 | Smurfit Westrock PLC | SW | 0.45% | $296.7M | 7,728,672 | 53.5 | $20.0B | Consumer Cyclical |
| 13 | EMCOR Group Inc | EME | 0.45% | $293.7M | 329,404 | 28.6 | $37.8B | Industrials |
| 14 | Bunge Global SA | BG | 0.45% | $291.1M | 2,290,639 | 33.9 | $23.4B | Consumer Defensive |
| 15 | MKS Inc | MKSI | 0.43% | $282.3M | 995,061 | 65.9 | $21.7B | Technology |
| 16 | JB Hunt Transport Services Inc | JBHT | 0.43% | $281.7M | 1,119,762 | 39.5 | $24.4B | Industrials |
| 17 | CF Industries Holdings Inc | CF | 0.43% | $280.8M | 2,261,219 | 10.7 | $18.7B | Basic Materials |
| 18 | Reliance Inc | RS | 0.42% | $277.5M | 765,439 | 23.5 | $18.7B | Basic Materials |
| 19 | DuPont de Nemours Inc | DD | 0.42% | $276.3M | 6,051,336 | -680.8 | $19.7B | Basic Materials |
| 20 | ITT Inc | ITT | 0.42% | $272.8M | 1,272,526 | 37.2 | $17.4B | Industrials |
| 21 | Illumina Inc | ILMN | 0.42% | $272.4M | 2,149,672 | 26.0 | $21.8B | Healthcare |
| 22 | F5 Inc | FFIV | 0.41% | $270.9M | 836,475 | 31.2 | $22.2B | Technology |
| 23 | Ovintiv Inc | OVV | 0.40% | $258.1M | 4,192,682 | 20.5 | $16.5B | Energy |
| 24 | East West Bancorp Inc | EWBC | 0.39% | $257.5M | 2,035,955 | 12.2 | $16.9B | Financial Services |
| 25 | Viatris Inc | VTRS | 0.39% | $254.5M | 17,037,166 | -64.8 | $19.4B | Healthcare |
| 26 | WESCO International Inc | WCC | 0.38% | $251.3M | 719,948 | 26.7 | $17.7B | Industrials |
| 27 | Alcoa Corp | AA | 0.38% | $249.0M | 3,903,599 | 18.5 | $18.8B | Basic Materials |
| 28 | API Group Corp | APG | 0.38% | $248.1M | 5,425,887 | 55.5 | $18.0B | Industrials |
| 29 | Textron Inc | TXT | 0.38% | $247.3M | 2,576,802 | 17.3 | $16.0B | Industrials |
| 30 | TD SYNNEX Corp | SNX | 0.38% | $245.0M | 1,073,809 | 19.3 | $19.1B | Technology |
| 31 | Annaly Capital Management Inc | NLY | 0.37% | $243.5M | 10,635,068 | 7.1 | $15.7B | Real Estate |
| 32 | WP Carey Inc | WPC | 0.37% | $243.0M | 3,331,536 | 31.8 | $16.6B | Real Estate |
| 33 | Moderna Inc | MRNA | 0.37% | $241.6M | 5,258,965 | -5.8 | $18.6B | Healthcare |
| 34 | First Citizens BancShares Inc/NC | FCNCA | 0.37% | $240.7M | 121,336 | 10.5 | $23.1B | Financial Services |
| 35 | Ball Corp | BALL | 0.37% | $240.5M | 3,937,420 | 16.0 | $15.0B | Consumer Cyclical |
| 36 | IDEX Corp | IEX | 0.37% | $239.7M | 1,100,271 | 30.5 | $15.5B | Industrials |
| 37 | Kimco Realty Corp | KIM | 0.36% | $237.7M | 10,054,585 | 26.4 | $16.3B | Real Estate |
| 38 | Steel Dynamics Inc | STLD | 0.36% | $234.7M | 1,026,323 | 25.6 | $34.6B | Basic Materials |
| 39 | Tenet Healthcare Corp | THC | 0.35% | $227.9M | 1,286,830 | 8.9 | $15.0B | Healthcare |
| 40 | Jacobs Solutions Inc | J | 0.34% | $224.9M | 1,737,721 | 35.5 | $13.5B | Industrials |
| 41 | Mid-America Apartment Communities Inc | MAA | 0.34% | $223.5M | 1,730,222 | 39.2 | $15.3B | Real Estate |
| 42 | DT Midstream Inc | DTM | 0.34% | $222.7M | 1,504,826 | 33.3 | $15.4B | Energy |
| 43 | Mueller Industries Inc | MLI | 0.34% | $222.3M | 1,641,608 | 17.2 | $14.7B | Industrials |
| 44 | Akamai Technologies Inc | AKAM | 0.34% | $220.9M | 2,145,109 | 49.1 | $21.4B | Technology |
| 45 | Jones Lang LaSalle Inc | JLL | 0.34% | $220.5M | 693,155 | 15.2 | $13.5B | Real Estate |
| 46 | Qnity Electronics Inc | Q | 0.33% | $218.2M | 1,551,294 | 50.6 | $32.9B | Technology |
| 47 | Masco Corp | MAS | 0.33% | $215.2M | 2,996,032 | 16.4 | $13.6B | Consumer Cyclical |
| 48 | Carlisle Cos Inc | CSL | 0.33% | $215.0M | 605,152 | 18.8 | $13.5B | Industrials |
| 49 | Apa Corp | APA | 0.33% | $212.9M | 5,226,670 | 9.0 | $13.7B | Energy |
| 50 | Everest Group Ltd | EG | 0.32% | $212.0M | 594,341 | 7.0 | $14.0B | Financial Services |