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Investor Alert

New York Markets Close in:

Vanguard Small-Cap Value ETF

PSE: VBR

GO

Dec 2, 2022

VBR

$

169.82

Change

+0.74 +0.44%

Volume

YTD return

-4.15%

5 yr avg return

7.11%

Total net assets

25.29B

52 week low

52 week high

$142.48

$183.79

Top Holdings

Company Symbol % of total net assets YTD
Marathon Oil Corp. MRO 0.39 80.45
AECOM ACM 0.4 12.22
American Financial Group Inc. AFG 0.4 3.52
United Therapeutics Corp. UTHR 0.4 29.58
BJ's Wholesale Club Holdings Inc. BJ 0.4 5.91
NRG Energy Inc. NRG 0.4 -3.93
Essential Utilities Inc. WTRG 0.4 -9.67
Molina Healthcare Inc. MOH 0.4 5.56
Chesapeake Energy Corp. CHK 0.45 58.33
RPM International Inc. RPM 0.46 3.83
Reliance Steel & Aluminum Co. RS 0.46 32.07
Carlisle Cos. CSL 0.47 5.23
Gaming & Leisure Properties Inc. GLPI 0.47 9.26
Ovintiv Inc. OVV 0.49 64.84
Kimco Realty Corp. KIM 0.5 -7.81
First Horizon Corp. FHN 0.5 51.10
Howmet Aerospace Inc. HWM 0.51 22.56
First Solar Inc. FSLR 0.53 94.09
Booz Allen Hamilton Holding Corp. BAH 0.55 28.04
Bunge Ltd. BG 0.57 1.99
Atmos Energy Corp. ATO 0.57 11.42
APA Corp. APA 0.57 75.05
Steel Dynamics Inc. STLD 0.62 76.28
IDEX Corp. IEX 0.64 2.56
Vanguard Market Liquidity Fund n/a 0.88 n/a

Sector Allocation

% of total net assests

Top sectors

3.79

Non Classified Equity

3.99

Health Care

4.24

Technology

4.76

Utilities

5.90

Basic Materials

6.29

Oil & Gas

7.13

Consumer Goods

9.68

Consumer Services

21.30

Industrials

31.65

Financials

Asset Allocation

%

Type

99.09

Stocks

0.88

Other

0.03

Cash

$ 25.29B

Total net assets

16.00%

Turnover

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