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Investor Alert

Vanguard Small-Cap Value ETF

PSE: VBR

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After Hours

Sep 23, 2022

VBR

$

146.98

Change

+0.51 +0.35%

Volume

YTD return

-16.94%

5 yr avg return

5.30%

Total net assets

23.18B

52 week low

52 week high

$144.58

$187.22

Top Holdings

Company Symbol % of total net assets YTD
Constellation Energy Corp. CEG 0.39 n/a
Service Corp. International SCI 0.4 -18.37
Antero Resources Corp. AR 0.4 75.60
Reliance Steel & Aluminum Co. RS 0.42 5.41
Builders FirstSource Inc. BLDR 0.42 -36.83
Signature Bank SBNY 0.42 -51.73
RPM International Inc. RPM 0.42 -15.32
Chesapeake Energy Corp. CHK 0.43 44.03
First Horizon Corp. FHN 0.43 43.11
Essential Utilities Inc. WTRG 0.44 -17.41
Gaming & Leisure Properties Inc. GLPI 0.44 -6.10
Booz Allen Hamilton Holding Corp. BAH 0.45 10.02
APA Corp. APA 0.45 22.24
Ovintiv Inc. OVV 0.47 26.47
Kimco Realty Corp. KIM 0.49 -23.69
Bunge Ltd. BG 0.5 -10.89
Howmet Aerospace Inc. HWM 0.5 0.00
Steel Dynamics Inc. STLD 0.5 13.08
Brown & Brown Inc. BRO 0.53 -16.16
Carlisle Cos. CSL 0.55 10.19
IDEX Corp. IEX 0.57 -15.66
Atmos Energy Corp. ATO 0.6 6.45
Molina Healthcare Inc. MOH 0.69 3.35
Quanta Services Inc. PWR 0.71 12.30
Vanguard Market Liquidity Fund n/a 0.99 n/a

Sector Allocation

% of total net assests

Top sectors

4.20

Technology

4.26

Non Classified Equity

4.41

Health Care

4.86

Utilities

5.85

Oil & Gas

5.92

Basic Materials

7.44

Consumer Goods

9.51

Consumer Services

21.12

Industrials

31.14

Financials

Asset Allocation

%

Type

99.00

Stocks

0.99

Other

0.02

Cash

$ 23.18B

Total net assets

16.00%

Turnover

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