VBR
$208.46
VANGUARD SMALL-CAP VALUE INDEX FUND
Fund Family: VANGUARD INDEX FUNDS
1 Month
+2.99%
YTD
+8.16%
1 Year
+8.16%
3 Year
+36.28%
Top 10 Holdings (4.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | NRA | Unknown | 0.57% |
| 2 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 0.53% |
| 3 | EMCOR Group, Inc. | EME | Construction | 0.51% |
| 4 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 0.48% |
| 5 | Reliance Inc | RS | Manufacturing | 0.47% |
| 6 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 0.46% |
| 7 | Carlisle Cos. Inc. | CSL | Manufacturing | 0.46% |
| 8 | Pentair PLC | PNR | Manufacturing | 0.43% |
| 9 | Kimco Realty Corp | KIM | Finance and Insurance | 0.43% |
| 10 | Unum Group | UNM | Finance and Insurance | 0.43% |
Fund Information
| Net Assets | $53.63B | Expense Ratio | N/A |
| Total Holdings | 495 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VANGUARD INDEX FUNDS |
*Annual fee per $10,000 invested