VBR holdings - what the fund actually owns
VANGUARD SMALL-CAP VALUE INDEX FUND reports 817 stock positions to the SEC, 100% of its assets. The ten largest are 5.9% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
817
cover 100% of the fund
Weight of the top 10 holdings
5.9%
of the fund in ten names
Largest position
JBL
0.87% · Jabil Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Financial Services
15.5%
Technology
13.1%
Consumer Cyclical
12.2%
Real Estate
10.7%
Healthcare
9.9%
Basic Materials
9.5%
Industrials
9.2%
Utilities
4.5%
Energy
3.8%
Consumer Defensive
2.5%
Communication Services
2.3%
Unknown
6.5%
Sectors come from each company's industry code in its SEC record, so they are coarse. 6.5% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | JBLJabil Inc | 0.87% | 0.9% |
| 2 | NRGNRG Energy Inc | 0.66% | 1.5% |
| 3 | TPRTapestry Inc | 0.63% | 2.2% |
| 4 | ATOAtmos Energy Corp | 0.62% | 2.8% |
| 5 | WSMWilliams-Sonoma Inc | 0.59% | 3.4% |
| 6 | MRNAModerna Inc | 0.54% | 3.9% |
| 7 | SWSmurfit Westrock PLC | 0.52% | 4.4% |
| 8 | FFIVF5 Inc | 0.50% | 4.9% |
| 9 | USFDUS Foods Holding Corp | 0.48% | 5.4% |
| 10 | EXEExpand Energy Corp | 0.47% | 5.9% |
| 11 | JB HUNT TRANSPORT SERVICES INC | 0.47% | 6.4% |
| 12 | CH ROBINSON WORLDWIDE INC | 0.45% | 6.8% |
| 13 | OMCOmnicom Group Inc | 0.44% | 7.2% |
| 14 | RSReliance Inc | 0.41% | 7.7% |
| 15 | SNXTD SYNNEX Corp | 0.41% | 8.1% |
| 16 | DDDuPont de Nemours Inc | 0.40% | 8.5% |
| 17 | EMEEMCOR Group Inc | 0.40% | 8.9% |
| 18 | ESSEssex Property Trust Inc | 0.40% | 9.3% |
| 19 | EVRGEvergy Inc | 0.40% | 9.7% |
| 20 | VTRSViatris Inc | 0.40% | 10.1% |
| 21 | CDWCDW Corp/DE | 0.38% | 10.4% |
| 22 | EWBCEast West Bancorp Inc | 0.38% | 10.8% |
| 23 | INVHInvitation Homes Inc | 0.38% | 11.2% |
| 24 | AKAMAkamai Technologies Inc | 0.37% | 11.6% |
| 25 | KIMKimco Realty Corp | 0.37% | 11.9% |
| 26 | QQnity Electronics Inc | 0.37% | 12.3% |
| 27 | BALLBall Corp | 0.36% | 12.7% |
| 28 | CFCF Industries Holdings Inc | 0.36% | 13.0% |
| 29 | IEXIDEX Corp | 0.36% | 13.4% |
| 30 | PFGCPerformance Food Group Co | 0.36% | 13.8% |
| 31 | WCCWESCO International Inc | 0.36% | 14.1% |
| 32 | APGAPI Group Corp | 0.35% | 14.5% |
| 33 | BGBunge Global SA | 0.35% | 14.8% |
| 34 | FDXFFedex Freight Holding Co Inc | 0.35% | 15.2% |
| 35 | GPCGenuine Parts Co | 0.35% | 15.5% |
| 36 | HSTHost Hotels & Resorts Inc | 0.35% | 15.9% |
| 37 | MAAMid-America Apartment Communities Inc | 0.35% | 16.2% |
| 38 | MASMasco Corp | 0.35% | 16.6% |
| 39 | NLYAnnaly Capital Management Inc | 0.35% | 16.9% |
| 40 | THCTenet Healthcare Corp | 0.35% | 17.3% |
| 41 | CNCCentene Corp | 0.34% | 17.6% |
| 42 | RRXRegal Rexnord Corp | 0.34% | 17.9% |
| 43 | STLDSteel Dynamics Inc | 0.34% | 18.3% |
| 44 | TXTTextron Inc | 0.34% | 18.6% |
| 45 | WP CAREY INC | 0.34% | 19.0% |
| 46 | BBYBest Buy Co Inc | 0.33% | 19.3% |
| 47 | FCNCAFirst Citizens BancShares Inc/NC | 0.33% | 19.6% |
| 48 | TOLToll Brothers Inc | 0.33% | 19.9% |
| 49 | ARMKAramark | 0.32% | 20.3% |
| 50 | DOCHealthpeak Properties Inc | 0.32% | 20.6% |
| 51 | DTMDT Midstream Inc | 0.32% | 20.9% |
| 52 | FLEX LTD | 0.32% | 21.2% |
| 53 | JJacobs Solutions Inc | 0.32% | 21.5% |
| 54 | MKSIMKS Instruments Inc | 0.32% | 21.9% |
| 55 | OVVOvintiv Inc | 0.32% | 22.2% |
| 56 | CARLISLE COS INC | 0.31% | 22.5% |
| 57 | JAZZJazz Pharmaceuticals PLC | 0.31% | 22.8% |
| 58 | JLLJones Lang LaSalle Inc | 0.31% | 23.1% |
| 59 | REGRegency Centers Corp | 0.31% | 23.4% |
| 60 | SWKStanley Black & Decker Inc | 0.31% | 23.7% |
| 61 | AMKRAmkor Technology Inc | 0.30% | 24.0% |
| 62 | COOPER COS INC/THE | 0.30% | 24.3% |
| 63 | DKSDick's Sporting Goods Inc | 0.30% | 24.6% |
| 64 | EGEverest Group Ltd | 0.30% | 24.9% |
| 65 | GLGlobe Life Inc | 0.30% | 25.2% |
| 66 | OHIOmega Healthcare Investors Inc | 0.30% | 25.5% |
| 67 | RGAReinsurance Group of America Inc | 0.30% | 25.8% |
| 68 | RPMRPM International Inc | 0.30% | 26.1% |
| 69 | TRUTransUnion | 0.30% | 26.4% |
| 70 | AAAlcoa Corp | 0.29% | 26.7% |
| 71 | AIZAssurant Inc | 0.29% | 27.0% |
| 72 | BWABorgWarner Inc | 0.29% | 27.3% |
| 73 | GENGen Digital Inc | 0.29% | 27.6% |
| 74 | MLIMueller Industries Inc | 0.29% | 27.9% |
| 75 | RNRRenaissanceRe Holdings Ltd | 0.29% | 28.2% |
| 76 | UNMUnum Group | 0.29% | 28.5% |
| 77 | APTVAptiv Holdings Ltd | 0.28% | 28.7% |
| 78 | LDOSLeidos Holdings Inc | 0.28% | 29.0% |
| 79 | PNWPinnacle West Capital Corp | 0.28% | 29.3% |
| 80 | AGNCAGNC Investment Corp | 0.27% | 29.6% |
| 81 | ALLYAlly Financial Inc | 0.27% | 29.8% |
| 82 | AVYAvery Dennison Corp | 0.27% | 30.1% |
| 83 | CCKCrown Holdings Inc | 0.27% | 30.4% |
| 84 | ILMNIllumina Inc | 0.27% | 30.7% |
| 85 | OCOwens Corning | 0.27% | 30.9% |
| 86 | PNRPentair PLC | 0.27% | 31.2% |
| 87 | RVTYRevvity Inc | 0.27% | 31.5% |
| 88 | WEBSTER FINANCIAL CORP | 0.27% | 31.7% |
| 89 | ZBRAZebra Technologies Corp | 0.27% | 32.0% |
| 90 | AALAmerican Airlines Group Inc | 0.26% | 32.3% |
| 91 | ALLEAllegion plc | 0.26% | 32.5% |
| 92 | ELANElanco Animal Health Inc | 0.26% | 32.8% |
| 93 | EQHEquitable Holdings Inc | 0.26% | 33.0% |
| 94 | FHNFirst Horizon Corp | 0.26% | 33.3% |
| 95 | FNFFidelity National Financial Inc | 0.26% | 33.6% |
| 96 | GLPIGaming and Leisure Properties Inc | 0.26% | 33.8% |
| 97 | MOG.AMoog Inc | 0.26% | 34.1% |
| 98 | MOHMolina Healthcare Inc | 0.26% | 34.3% |
| 99 | NWSNews Corp | 0.26% | 34.6% |
| 100 | RBRKRubrik Inc | 0.26% | 34.9% |
| 101 | TRMBTrimble Inc | 0.26% | 35.1% |
| 102 | ALGNAlign Technology Inc | 0.25% | 35.4% |
| 103 | APAAPA Corp | 0.25% | 35.6% |
| 104 | CLXClorox Co/The | 0.25% | 35.9% |
| 105 | CPTCamden Property Trust | 0.25% | 36.1% |
| 106 | HASHasbro Inc | 0.25% | 36.4% |
| 107 | UTHRUnited Therapeutics Corp | 0.25% | 36.6% |
| 108 | VSATViasat Inc | 0.25% | 36.9% |
| 109 | AURAurora Innovation Inc | 0.24% | 37.1% |
| 110 | AYIAcuity Brands Inc | 0.24% | 37.4% |
| 111 | BAXBaxter International Inc | 0.24% | 37.6% |
| 112 | BJBJ's Wholesale Club Holdings Inc | 0.24% | 37.8% |
| 113 | ESIElement Solutions Inc | 0.24% | 38.1% |
| 114 | HIIHuntington Ingalls Industries Inc | 0.24% | 38.3% |
| 115 | IVZInvesco Ltd | 0.24% | 38.6% |
| 116 | NINiSource Inc | 0.24% | 38.8% |
| 117 | SJMJ M Smucker Co/The | 0.24% | 39.0% |
| 118 | SOLVSolventum Corp | 0.24% | 39.3% |
| 119 | AMHAmerican Homes 4 Rent | 0.23% | 39.5% |
| 120 | ARWArrow Electronics Inc | 0.23% | 39.7% |
| 121 | BXPBXP Inc | 0.23% | 40.0% |
| 122 | CGCarlyle Group Inc/The | 0.23% | 40.2% |
| 123 | CRCrane Co | 0.23% | 40.4% |
| 124 | CRLCharles River Laboratories International Inc | 0.23% | 40.7% |
| 125 | DINOHF Sinclair Corp | 0.23% | 40.9% |
| 126 | EGPEastGroup Properties Inc | 0.23% | 41.1% |
| 127 | FRTFederal Realty Investment Trust | 0.23% | 41.3% |
| 128 | VMIValmont Industries Inc | 0.23% | 41.6% |
| 129 | WTFCWintrust Financial Corp | 0.23% | 41.8% |
| 130 | WTRGEssential Utilities Inc | 0.23% | 42.0% |
| 131 | WTSWatts Water Technologies Inc | 0.23% | 42.3% |
| 132 | AESAES Corp/The | 0.22% | 42.5% |
| 133 | BPOPPopular Inc | 0.22% | 42.7% |
| 134 | CACICACI International Inc | 0.22% | 42.9% |
| 135 | DCIDonaldson Co Inc | 0.22% | 43.1% |
| 136 | FRANKLIN RESOURCES INC | 0.22% | 43.4% |
| 137 | IPInternational Paper Co | 0.22% | 43.6% |
| 138 | OGEOGE Energy Corp | 0.22% | 43.8% |
| 139 | SFStifel Financial Corp | 0.22% | 44.0% |
| 140 | SWKSSkyworks Solutions Inc | 0.22% | 44.2% |
| 141 | ZIONS BANCORP NA | 0.22% | 44.5% |
| 142 | BRXBrixmor Property Group Inc | 0.21% | 44.7% |
| 143 | DOWDow Inc | 0.21% | 44.9% |
| 144 | EHCEncompass Health Corp | 0.21% | 45.1% |
| 145 | IFFInternational Flavors & Fragrances Inc | 0.21% | 45.3% |
| 146 | LNTAlliant Energy Corp | 0.21% | 45.5% |
| 147 | NYTNew York Times Co/The | 0.21% | 45.7% |
| 148 | OSKOshkosh Corp | 0.21% | 45.9% |
| 149 | RRyder System Inc | 0.21% | 46.1% |
| 150 | SCIService Corp International/US | 0.21% | 46.4% |
| 151 | SSBSOUTHSTATE BANK CORP | 0.21% | 46.6% |
| 152 | UMBFUMB Financial Corp | 0.21% | 46.8% |
| 153 | AFGAmerican Financial Group Inc/OH | 0.20% | 47.0% |
| 154 | ALSNAllison Transmission Holdings Inc | 0.20% | 47.2% |
| 155 | AREAlexandria Real Estate Equities Inc | 0.20% | 47.4% |
| 156 | BLDRBuilders FirstSource Inc | 0.20% | 47.6% |
| 157 | CFRCullen/Frost Bankers Inc | 0.20% | 47.8% |
| 158 | COLBColumbia Banking System Inc | 0.20% | 48.0% |
| 159 | COMPCompass Inc | 0.20% | 48.2% |
| 160 | FTVFortive Corp | 0.20% | 48.4% |
| 161 | GISGeneral Mills Inc | 0.20% | 48.6% |
| 162 | PRAXPraxis Precision Medicines Inc | 0.20% | 48.8% |
| 163 | SEICSEI Investments Co | 0.20% | 49.0% |
| 164 | TOROToro Co/The | 0.20% | 49.2% |
| 165 | ACMAECOM | 0.19% | 49.4% |
| 166 | ADCAgree Realty Corp | 0.19% | 49.6% |
| 167 | CNHCNH Industrial NV | 0.19% | 49.7% |
| 168 | CUBECubeSmart | 0.19% | 49.9% |
| 169 | GMEGameStop Corp | 0.19% | 50.1% |
| 170 | ITTITT Inc | 0.19% | 50.3% |
| 171 | MUSAMurphy USA Inc | 0.19% | 50.5% |
| 172 | NNNNNN REIT Inc | 0.19% | 50.7% |
| 173 | NVRNVR Inc | 0.19% | 50.9% |
| 174 | ONBOld National Bancorp/IN | 0.19% | 51.1% |
| 175 | ORIOld Republic International Corp | 0.19% | 51.3% |
| 176 | PRIPrimerica Inc | 0.19% | 51.5% |
| 177 | RRCRange Resources Corp | 0.19% | 51.6% |
| 178 | TKRTimken Co/The | 0.19% | 51.8% |
| 179 | AMGAffiliated Managers Group Inc | 0.18% | 52.0% |
| 180 | BF.ABrown-Forman Corp | 0.18% | 52.2% |
| 181 | ENSEnerSys | 0.18% | 52.4% |
| 182 | EQTEQT Corp | 0.18% | 52.6% |
| 183 | IDAIDACORP Inc | 0.18% | 52.7% |
| 184 | ITGartner Inc | 0.18% | 52.9% |
| 185 | MGMMGM Resorts International | 0.18% | 53.1% |
| 186 | RALRalliant Corp | 0.18% | 53.3% |
| 187 | TSCOTractor Supply Co | 0.18% | 53.5% |
| 188 | VOYAVoya Financial Inc | 0.18% | 53.6% |
| 189 | WALWestern Alliance Bancorp | 0.18% | 53.8% |
| 190 | WYWeyerhaeuser Co | 0.18% | 54.0% |
| 191 | ZBHZimmer Biomet Holdings Inc | 0.18% | 54.2% |
| 192 | ALBAlbemarle Corp | 0.17% | 54.3% |
| 193 | ATRAptarGroup Inc | 0.17% | 54.5% |
| 194 | BRBroadridge Financial Solutions Inc | 0.17% | 54.7% |
| 195 | CBSHCommerce Bancshares Inc/MO | 0.17% | 54.9% |
| 196 | FCFSFirstCash Holdings Inc | 0.17% | 55.0% |
| 197 | FRFirst Industrial Realty Trust Inc | 0.17% | 55.2% |
| 198 | HSICHenry Schein Inc | 0.17% | 55.4% |
| 199 | NPOEnpro Inc | 0.17% | 55.5% |
| 200 | PLXSPlexus Corp | 0.17% | 55.7% |
| 201 | TEXTerex Corp | 0.17% | 55.9% |
| 202 | ZWSZurn Elkay Water Solutions Corp | 0.17% | 56.0% |
| 203 | AGCOAGCO Corp | 0.16% | 56.2% |
| 204 | AMAntero Midstream Corp | 0.16% | 56.4% |
| 205 | AVTAvnet Inc | 0.16% | 56.5% |
| 206 | AXSAxis Capital Holdings Ltd | 0.16% | 56.7% |
| 207 | AXTAAxalta Coating Systems Ltd | 0.16% | 56.8% |
| 208 | BAHBooz Allen Hamilton Holding Corp | 0.16% | 57.0% |
| 209 | BMNRBitMine Immersion Technologies Inc | 0.16% | 57.2% |
| 210 | CRUSCirrus Logic Inc | 0.16% | 57.3% |
| 211 | EMNEastman Chemical Co | 0.16% | 57.5% |
| 212 | FLRFluor Corp | 0.16% | 57.6% |
| 213 | HRLHormel Foods Corp | 0.16% | 57.8% |
| 214 | KEXKirby Corp | 0.16% | 58.0% |
| 215 | NFGNational Fuel Gas Co | 0.16% | 58.1% |
| 216 | OMFOneMain Holdings Inc | 0.16% | 58.3% |
| 217 | PNFPPinnacle Financial Partners Inc | 0.16% | 58.4% |
| 218 | POOLPool Corp | 0.16% | 58.6% |
| 219 | PRC NEWCO INC | 0.16% | 58.8% |
| 220 | QRVOQorvo Inc | 0.16% | 58.9% |
| 221 | REXRRexford Industrial Realty Inc | 0.16% | 59.1% |
| 222 | STAGSTAG Industrial Inc | 0.16% | 59.2% |
| 223 | TTEKTetra Tech Inc | 0.16% | 59.4% |
| 224 | UGIUGI Corp | 0.16% | 59.6% |
| 225 | UHSUniversal Health Services Inc | 0.16% | 59.7% |
| 226 | ACAArcosa Inc | 0.15% | 59.9% |
| 227 | AROCArchrock Inc | 0.15% | 60.0% |
| 228 | CMCCommercial Metals Co | 0.15% | 60.2% |
| 229 | CRBGCorebridge Financial Inc | 0.15% | 60.3% |
| 230 | DVADaVita Inc | 0.15% | 60.5% |
| 231 | ECHOEchoStar Corp | 0.15% | 60.6% |
| 232 | FLUTFlutter Entertainment PLC | 0.15% | 60.8% |
| 233 | FNB CORP/PA | 0.15% | 60.9% |
| 234 | GTESGates Industrial Corp PLC | 0.15% | 61.1% |
| 235 | HUBBHubbell Inc | 0.15% | 61.2% |
| 236 | JEFJefferies Financial Group Inc | 0.15% | 61.4% |
| 237 | JXNJackson Financial Inc | 0.15% | 61.5% |
| 238 | LAMRLamar Advertising Co | 0.15% | 61.7% |
| 239 | LLYVALiberty Live Holdings Inc | 0.15% | 61.8% |
| 240 | LYBLyondellBasell Industries NV | 0.15% | 62.0% |
| 241 | MACMacerich Co/The | 0.15% | 62.1% |
| 242 | MIDDMiddleby Corp/The | 0.15% | 62.3% |
| 243 | NUVALENT INC | 0.15% | 62.4% |
| 244 | PBProsperity Bancshares Inc | 0.15% | 62.6% |
| 245 | RLRalph Lauren Corp | 0.15% | 62.7% |
| 246 | STSensata Technologies Holding PLC | 0.15% | 62.9% |
| 247 | TRNOTerreno Realty Corp | 0.15% | 63.0% |
| 248 | VLYValley National Bancorp | 0.15% | 63.2% |
| 249 | AVTRAvantor Inc | 0.14% | 63.3% |
| 250 | BRKRBruker Corp | 0.14% | 63.5% |
| 251 | CAGConagra Brands Inc | 0.14% | 63.6% |
| 252 | CHRDChord Energy Corp | 0.14% | 63.7% |
| 253 | FAFFirst American Financial Corp | 0.14% | 63.9% |
| 254 | GBCIGlacier Bancorp Inc | 0.14% | 64.0% |
| 255 | JANUS HENDERSON GROUP PLC | 0.14% | 64.2% |
| 256 | LADLithia Motors Inc | 0.14% | 64.3% |
| 257 | LEALear Corp | 0.14% | 64.4% |
| 258 | LKQLKQ Corp | 0.14% | 64.6% |
| 259 | LNCLincoln National Corp | 0.14% | 64.7% |
| 260 | MKCMcCormick & Co Inc/MD | 0.14% | 64.9% |
| 261 | MOSMosaic Co/The | 0.14% | 65.0% |
| 262 | MSAMSA Safety Inc | 0.14% | 65.1% |
| 263 | NOVNOV Inc | 0.14% | 65.3% |
| 264 | RAYONIER INC | 0.14% | 65.4% |
| 265 | SANMSanmina Corp | 0.14% | 65.6% |
| 266 | SSNCSS&C Technologies Holdings Inc | 0.14% | 65.7% |
| 267 | TAYLOR MORRISON HOME CORP | 0.14% | 65.8% |
| 268 | THGHanover Insurance Group Inc/The | 0.14% | 66.0% |
| 269 | UBSIUnited Bankshares Inc/WV | 0.14% | 66.1% |
| 270 | VF CORP | 0.14% | 66.3% |
| 271 | VICTORIA'S SECRET & CO | 0.14% | 66.4% |
| 272 | VNOVornado Realty Trust | 0.14% | 66.5% |
| 273 | AITApplied Industrial Technologies Inc | 0.13% | 66.7% |
| 274 | ANAutoNation Inc | 0.13% | 66.8% |
| 275 | AUBAtlantic Union Bankshares Corp | 0.13% | 66.9% |
| 276 | COGTCogent Biosciences Inc | 0.13% | 67.1% |
| 277 | CZRCaesars Entertainment Inc | 0.13% | 67.2% |
| 278 | ENPHEnphase Energy Inc | 0.13% | 67.3% |
| 279 | EVREvercore Inc | 0.13% | 67.4% |
| 280 | FBINFortune Brands Innovations Inc | 0.13% | 67.6% |
| 281 | GATXGATX Corp | 0.13% | 67.7% |
| 282 | HWCHancock Whitney Corp | 0.13% | 67.8% |
| 283 | INGRIngredion Inc | 0.13% | 68.0% |
| 284 | KMXCarMax Inc | 0.13% | 68.1% |
| 285 | KNXKnight-Swift Transportation Holdings Inc | 0.13% | 68.2% |
| 286 | LGNDLigand Pharmaceuticals Inc | 0.13% | 68.4% |
| 287 | LULULululemon Athletica Inc | 0.13% | 68.5% |
| 288 | MHKMohawk Industries Inc | 0.13% | 68.6% |
| 289 | MTGMGIC Investment Corp | 0.13% | 68.7% |
| 290 | MTRNMaterion Corp | 0.13% | 68.9% |
| 291 | PORPortland General Electric Co | 0.13% | 69.0% |
| 292 | RGTIRigetti Computing Inc | 0.13% | 69.1% |
| 293 | SMSM Energy Co | 0.13% | 69.3% |
| 294 | SWXSouthwest Gas Holdings Inc | 0.13% | 69.4% |
| 295 | TAPMolson Coors Beverage Co | 0.13% | 69.5% |
| 296 | TPGTPG Inc | 0.13% | 69.7% |
| 297 | TXNMTXNM Energy Inc | 0.13% | 69.8% |
| 298 | UHALU-Haul Holding Co | 0.13% | 69.9% |
| 299 | VIAVViavi Solutions Inc | 0.13% | 70.0% |
| 300 | WFRDWeatherford International PLC | 0.13% | 70.2% |
| 301 | ABCBAmeris Bancorp | 0.12% | 70.3% |
| 302 | ACLSAxcelis Technologies Inc | 0.12% | 70.4% |
| 303 | AIRAAR Corp | 0.12% | 70.5% |
| 304 | ALKAlaska Air Group Inc | 0.12% | 70.7% |
| 305 | BCBrunswick Corp/DE | 0.12% | 70.8% |
| 306 | BIOBio-Rad Laboratories Inc | 0.12% | 70.9% |
| 307 | BKHBlack Hills Corp | 0.12% | 71.0% |
| 308 | CHTRCharter Communications Inc | 0.12% | 71.1% |
| 309 | CROXCrocs Inc | 0.12% | 71.3% |
| 310 | ESABEsab Corp | 0.12% | 71.4% |
| 311 | ESNTEssent Group Ltd | 0.12% | 71.5% |
| 312 | GXOGXO Logistics Inc | 0.12% | 71.6% |
| 313 | HOMBHome BancShares Inc/AR | 0.12% | 71.7% |
| 314 | LWLamb Weston Holdings Inc | 0.12% | 71.9% |
| 315 | MMacy's Inc | 0.12% | 72.0% |
| 316 | MATXMatson Inc | 0.12% | 72.1% |
| 317 | MTDRMatador Resources Co | 0.12% | 72.2% |
| 318 | NEW JERSEY RESOURCES CORP | 0.12% | 72.3% |
| 319 | OZKBank OZK | 0.12% | 72.5% |
| 320 | RLIRLI Corp | 0.12% | 72.6% |
| 321 | SIGISelective Insurance Group Inc | 0.12% | 72.7% |
| 322 | SIRIUS XM HOLDINGS INC | 0.12% | 72.8% |
| 323 | SONSonoco Products Co | 0.12% | 72.9% |
| 324 | STWDStarwood Property Trust Inc | 0.12% | 73.1% |
| 325 | TFXTeleflex Inc | 0.12% | 73.2% |
| 326 | ARAntero Resources Corp | 0.11% | 73.3% |
| 327 | AXAxos Financial Inc | 0.11% | 73.4% |
| 328 | CECelanese Corp | 0.11% | 73.5% |
| 329 | CLFCleveland-Cliffs Inc | 0.11% | 73.6% |
| 330 | CUZCousins Properties Inc | 0.11% | 73.7% |
| 331 | HASIHA Sustainable Infrastructure Capital Inc | 0.11% | 73.8% |
| 332 | JOBYJoby Aviation Inc | 0.11% | 73.9% |
| 333 | LPXLouisiana-Pacific Corp | 0.11% | 74.1% |
| 334 | LYFTLyft Inc | 0.11% | 74.2% |
| 335 | MSMMSC Industrial Direct Co Inc | 0.11% | 74.3% |
| 336 | MTHMeritage Homes Corp | 0.11% | 74.4% |
| 337 | NXSTNexstar Media Group Inc | 0.11% | 74.5% |
| 338 | PRIMPrimoris Services Corp | 0.11% | 74.6% |
| 339 | PSMTPriceSmart Inc | 0.11% | 74.7% |
| 340 | RDNRadian Group Inc | 0.11% | 74.8% |
| 341 | RITMRithm Capital Corp | 0.11% | 74.9% |
| 342 | RUSHARush Enterprises Inc | 0.11% | 75.0% |
| 343 | SBRASabra Health Care REIT Inc | 0.11% | 75.2% |
| 344 | SXTSensient Technologies Corp | 0.11% | 75.3% |
| 345 | UFPIUFP Industries Inc | 0.11% | 75.4% |
| 346 | VIRTVirtu Financial Inc | 0.11% | 75.5% |
| 347 | VSNTVersant Media Group Inc | 0.11% | 75.6% |
| 348 | VVVValvoline Inc | 0.11% | 75.7% |
| 349 | ALBERTSONS COS INC | 0.10% | 75.8% |
| 350 | BBWIBath & Body Works Inc | 0.10% | 75.9% |
| 351 | BDCBelden Inc | 0.10% | 76.0% |
| 352 | BYDBoyd Gaming Corp | 0.10% | 76.1% |
| 353 | CBTCabot Corp | 0.10% | 76.2% |
| 354 | CNOCNO Financial Group Inc | 0.10% | 76.3% |
| 355 | CNXCNX Resources Corp | 0.10% | 76.4% |
| 356 | COLDAmericold Realty Trust Inc | 0.10% | 76.5% |
| 357 | CPBCampbell's Company/The | 0.10% | 76.6% |
| 358 | CRCCalifornia Resources Corp | 0.10% | 76.7% |
| 359 | EBCEastern Bankshares Inc | 0.10% | 76.8% |
| 360 | EPREPR Properties | 0.10% | 76.9% |
| 361 | FCNFTI Consulting Inc | 0.10% | 77.0% |
| 362 | FIGFigma Inc | 0.10% | 77.1% |
| 363 | FLSFlowserve Corp | 0.10% | 77.2% |
| 364 | FULTFulton Financial Corp | 0.10% | 77.3% |
| 365 | GGenpact Ltd | 0.10% | 77.4% |
| 366 | GAPGap Inc/The | 0.10% | 77.5% |
| 367 | HRBH&R Block Inc | 0.10% | 77.6% |
| 368 | KTBKontoor Brands Inc | 0.10% | 77.7% |
| 369 | LAZLazard Inc | 0.10% | 77.8% |
| 370 | MRPMillrose Properties Inc | 0.10% | 77.9% |
| 371 | MTNVail Resorts Inc | 0.10% | 78.0% |
| 372 | MURMurphy Oil Corp | 0.10% | 78.1% |
| 373 | NCLHNorwegian Cruise Line Holdings Ltd | 0.10% | 78.2% |
| 374 | OGSONE Gas Inc | 0.10% | 78.3% |
| 375 | PIPER SANDLER COS | 0.10% | 78.4% |
| 376 | SAICScience Applications International Corp | 0.10% | 78.5% |
| 377 | SLMSLM Corp | 0.10% | 78.6% |
| 378 | SNAPSnap Inc | 0.10% | 78.7% |
| 379 | SYNASynaptics Inc | 0.10% | 78.8% |
| 380 | TCBITexas Capital Bancshares Inc | 0.10% | 78.9% |
| 381 | TNLTravel + Leisure Co | 0.10% | 79.0% |
| 382 | WEXWEX Inc | 0.10% | 79.1% |
| 383 | WTMWhite Mountains Insurance Group Ltd | 0.10% | 79.2% |
| 384 | ANFAbercrombie & Fitch Co | 0.09% | 79.3% |
| 385 | ASBAssociated Banc-Corp | 0.09% | 79.4% |
| 386 | ATMUAtmus Filtration Technologies Inc | 0.09% | 79.5% |
| 387 | AZZAZZ Inc | 0.09% | 79.6% |
| 388 | BFHBread Financial Holdings Inc | 0.09% | 79.7% |
| 389 | CDPCOPT Defense Properties | 0.09% | 79.7% |
| 390 | CVSACovista Inc | 0.09% | 79.8% |
| 391 | CWENClearway Energy Inc | 0.09% | 79.9% |
| 392 | FBNCFirst BanCorp/Puerto Rico | 0.09% | 80.0% |
| 393 | FFINFirst Financial Bankshares Inc | 0.09% | 80.1% |
| 394 | FHIFederated Hermes Inc | 0.09% | 80.2% |
| 395 | FLGFlagstar Bank NA/Michigan | 0.09% | 80.3% |
| 396 | GFFGriffon Corp | 0.09% | 80.4% |
| 397 | HCCWarrior Met Coal Inc | 0.09% | 80.5% |
| 398 | IBCPIndependent Bank Corp | 0.09% | 80.6% |
| 399 | IBOCInternational Bancshares Corp | 0.09% | 80.6% |
| 400 | KBRKBR Inc | 0.09% | 80.7% |
| 401 | KRCKilroy Realty Corp | 0.09% | 80.8% |
| 402 | LIBERTY BROADBAND CORP | 0.09% | 80.9% |
| 403 | MATMattel Inc | 0.09% | 81.0% |
| 404 | MDUMDU Resources Group Inc | 0.09% | 81.1% |
| 405 | MIRMirion Technologies Inc | 0.09% | 81.2% |
| 406 | NVSTEnvista Holdings Corp | 0.09% | 81.3% |
| 407 | NWENorthwestern Energy Group Inc | 0.09% | 81.4% |
| 408 | OPLNOPENLANE Inc | 0.09% | 81.5% |
| 409 | PBFPBF Energy Inc | 0.09% | 81.5% |
| 410 | REZIResideo Technologies Inc | 0.09% | 81.6% |
| 411 | SKTTanger Inc | 0.09% | 81.7% |
| 412 | SLGNSilgan Holdings Inc | 0.09% | 81.8% |
| 413 | SRSpire Inc | 0.09% | 81.9% |
| 414 | SXIStandex International Corp | 0.09% | 82.0% |
| 415 | UCBUnited Community Banks Inc/GA | 0.09% | 82.1% |
| 416 | URBNUrban Outfitters Inc | 0.09% | 82.2% |
| 417 | VNTVontier Corp | 0.09% | 82.3% |
| 418 | AAPAdvance Auto Parts Inc | 0.08% | 82.3% |
| 419 | ABGAsbury Automotive Group Inc | 0.08% | 82.4% |
| 420 | ADTADT Inc | 0.08% | 82.5% |
| 421 | APGEApogee Therapeutics Inc | 0.08% | 82.6% |
| 422 | APLEApple Hospitality REIT Inc | 0.08% | 82.7% |
| 423 | BGCBGC Group Inc | 0.08% | 82.7% |
| 424 | BHFBrighthouse Financial Inc | 0.08% | 82.8% |
| 425 | BKUBankUnited Inc | 0.08% | 82.9% |
| 426 | BNLBroadstone Net Lease Inc | 0.08% | 83.0% |
| 427 | BRCBrady Corp | 0.08% | 83.1% |
| 428 | BRINK'S CO/THE | 0.08% | 83.1% |
| 429 | CAKECheesecake Factory Inc/The | 0.08% | 83.2% |
| 430 | CATYCathay General Bancorp | 0.08% | 83.3% |
| 431 | CBUCommunity Financial System Inc | 0.08% | 83.4% |
| 432 | CVBFCVB Financial Corp | 0.08% | 83.5% |
| 433 | EPAMEPAM Systems Inc | 0.08% | 83.5% |
| 434 | FHBFirst Hawaiian Inc | 0.08% | 83.6% |
| 435 | GEO GROUP INC/THE | 0.08% | 83.7% |
| 436 | GHCGraham Holdings Co | 0.08% | 83.8% |
| 437 | HAYWHayward Holdings Inc | 0.08% | 83.9% |
| 438 | ICUIICU Medical Inc | 0.08% | 83.9% |
| 439 | IRTIndependence Realty Trust Inc | 0.08% | 84.0% |
| 440 | KBHKB Home | 0.08% | 84.1% |
| 441 | LSTRLandstar System Inc | 0.08% | 84.2% |
| 442 | NEW ISSUER: BB COMPANY ID:54419104 | 0.08% | 84.3% |
| 443 | NHINational Health Investors Inc | 0.08% | 84.3% |
| 444 | NSITInsight Enterprises Inc | 0.08% | 84.4% |
| 445 | OGNOrganon & Co | 0.08% | 84.5% |
| 446 | OTTROtter Tail Corp | 0.08% | 84.6% |
| 447 | PIIPolaris Inc | 0.08% | 84.7% |
| 448 | PSKYParamount Skydance Corp | 0.08% | 84.7% |
| 449 | RNSTRenasant Corp | 0.08% | 84.8% |
| 450 | SKYWSkyWest Inc | 0.08% | 84.9% |
| 451 | SLGSL Green Realty Corp | 0.08% | 85.0% |
| 452 | THOThor Industries Inc | 0.08% | 85.1% |
| 453 | UNIFIRST CORP/MA | 0.08% | 85.1% |
| 454 | WSBCWesBanco Inc | 0.08% | 85.2% |
| 455 | WSFSWSFS Financial Corp | 0.08% | 85.3% |
| 456 | YETIYETI Holdings Inc | 0.08% | 85.4% |
| 457 | ACADEMY SPORTS & OUTDOORS INC | 0.07% | 85.5% |
| 458 | ADEAAdeia Inc | 0.07% | 85.5% |
| 459 | AGOAssured Guaranty Ltd | 0.07% | 85.6% |
| 460 | AMRXAmneal Pharmaceuticals Inc | 0.07% | 85.7% |
| 461 | ARCBArcBest Corp | 0.07% | 85.7% |
| 462 | AVAAvista Corp | 0.07% | 85.8% |
| 463 | AVNTAvient Corp | 0.07% | 85.9% |
| 464 | AWRAmerican States Water Co | 0.07% | 85.9% |
| 465 | BHEBenchmark Electronics Inc | 0.07% | 86.0% |
| 466 | BOHBank of Hawaii Corp | 0.07% | 86.1% |
| 467 | CCChemours Co/The | 0.07% | 86.2% |
| 468 | CONConcentra Group Holdings Parent Inc | 0.07% | 86.2% |
| 469 | CWKCushman & Wakefield Ltd | 0.07% | 86.3% |
| 470 | FFBCFirst Financial Bancorp | 0.07% | 86.4% |
| 471 | FIBKFirst Interstate BancSystem Inc | 0.07% | 86.4% |
| 472 | FNDFloor & Decor Holdings Inc | 0.07% | 86.5% |
| 473 | GNWGenworth Financial Inc | 0.07% | 86.6% |
| 474 | GOLFAcushnet Holdings Corp | 0.07% | 86.6% |
| 475 | GPIGroup 1 Automotive Inc | 0.07% | 86.7% |
| 476 | GPKGraphic Packaging Holding Co | 0.07% | 86.8% |
| 477 | HB FULLER CO | 0.07% | 86.9% |
| 478 | HIWHighwoods Properties Inc | 0.07% | 86.9% |
| 479 | HRHealthcare Realty Trust Inc | 0.07% | 87.0% |
| 480 | ITGRInteger Holdings Corp | 0.07% | 87.1% |
| 481 | KALUKaiser Aluminum Corp | 0.07% | 87.1% |
| 482 | KFYKorn Ferry | 0.07% | 87.2% |
| 483 | KNKnowles Corp | 0.07% | 87.3% |
| 484 | LIONLionsgate Studios Corp | 0.07% | 87.3% |
| 485 | MGEEMGE Energy Inc | 0.07% | 87.4% |
| 486 | MIAXMiami International Holdings Inc | 0.07% | 87.5% |
| 487 | NATLNCR Atleos Corp | 0.07% | 87.6% |
| 488 | OSISOSI Systems Inc | 0.07% | 87.6% |
| 489 | POSTPost Holdings Inc | 0.07% | 87.7% |
| 490 | PTENPatterson-UTI Energy Inc | 0.07% | 87.8% |
| 491 | PVHPVH Corp | 0.07% | 87.8% |
| 492 | SFNCSimmons First National Corp | 0.07% | 87.9% |
| 493 | SHOOSteven Madden Ltd | 0.07% | 88.0% |
| 494 | SIGSignet Jewelers Ltd | 0.07% | 88.0% |
| 495 | SYRESpyre Therapeutics Inc | 0.07% | 88.1% |
| 496 | TDCTeradata Corp | 0.07% | 88.2% |
| 497 | TDSTelephone and Data Systems Inc | 0.07% | 88.3% |
| 498 | TOWNTowne Bank/Portsmouth VA | 0.07% | 88.3% |
| 499 | VACMarriott Vacations Worldwide Corp | 0.07% | 88.4% |
| 500 | VSHVishay Intertechnology Inc | 0.07% | 88.5% |
| 501 | ABMABM Industries Inc | 0.06% | 88.5% |
| 502 | ACHCAcadia Healthcare Co Inc | 0.06% | 88.6% |
| 503 | AEOAmerican Eagle Outfitters Inc | 0.06% | 88.6% |
| 504 | AKRAcadia Realty Trust | 0.06% | 88.7% |
| 505 | AMTMAmentum Holdings Inc | 0.06% | 88.8% |
| 506 | ASHAshland Inc | 0.06% | 88.8% |
| 507 | ATKRAtkore Inc | 0.06% | 88.9% |
| 508 | BCCBoise Cascade Co | 0.06% | 88.9% |
| 509 | BTUPeabody Energy Corp | 0.06% | 89.0% |
| 510 | CARAvis Budget Group Inc | 0.06% | 89.1% |
| 511 | CCCCCC Intelligent Solutions Holdings Inc | 0.06% | 89.1% |
| 512 | CGONCG oncology Inc | 0.06% | 89.2% |
| 513 | CRGYCrescent Energy Co | 0.06% | 89.2% |
| 514 | CXWCoreCivic Inc | 0.06% | 89.3% |
| 515 | DANDana Inc | 0.06% | 89.4% |
| 516 | DBRGDigitalBridge Group Inc | 0.06% | 89.4% |
| 517 | DKDelek US Holdings Inc | 0.06% | 89.5% |
| 518 | FRMEFirst Merchants Corp | 0.06% | 89.5% |
| 519 | HLIOHelios Technologies Inc | 0.06% | 89.6% |
| 520 | HNIHNI Corp | 0.06% | 89.7% |
| 521 | HOGHarley-Davidson Inc | 0.06% | 89.7% |
| 522 | KMTKennametal Inc | 0.06% | 89.8% |
| 523 | LINELineage Inc | 0.06% | 89.8% |
| 524 | LXPLXP Industrial Trust | 0.06% | 89.9% |
| 525 | MCYMercury General Corp | 0.06% | 90.0% |
| 526 | MGNIMagnite Inc | 0.06% | 90.0% |
| 527 | MGRCMcGrath RentCorp | 0.06% | 90.1% |
| 528 | MMSMaximus Inc | 0.06% | 90.1% |
| 529 | NGVTIngevity Corp | 0.06% | 90.2% |
| 530 | NHCNational HealthCare Corp | 0.06% | 90.3% |
| 531 | NTCTNetScout Systems Inc | 0.06% | 90.3% |
| 532 | NWLNewell Brands Inc | 0.06% | 90.4% |
| 533 | OUTOutfront Media Inc | 0.06% | 90.4% |
| 534 | PAGPenske Automotive Group Inc | 0.06% | 90.5% |
| 535 | PECOPhillips Edison & Co Inc | 0.06% | 90.6% |
| 536 | PENNPenn Entertainment Inc | 0.06% | 90.6% |
| 537 | PFSProvident Financial Services Inc | 0.06% | 90.7% |
| 538 | PHINPhinia Inc | 0.06% | 90.7% |
| 539 | PKPark Hotels & Resorts Inc | 0.06% | 90.8% |
| 540 | PPLIPeople Inc | 0.06% | 90.9% |
| 541 | PRKPark National Corp | 0.06% | 90.9% |
| 542 | PSNParsons Corp | 0.06% | 91.0% |
| 543 | RHIRobert Half Inc | 0.06% | 91.0% |
| 544 | RNGRingCentral Inc | 0.06% | 91.1% |
| 545 | RUNSunrun Inc | 0.06% | 91.2% |
| 546 | SMGScotts Miracle-Gro Co/The | 0.06% | 91.2% |
| 547 | TRNTrinity Industries Inc | 0.06% | 91.3% |
| 548 | UEUrban Edge Properties | 0.06% | 91.3% |
| 549 | UNFIUnited Natural Foods Inc | 0.06% | 91.4% |
| 550 | VCVisteon Corp | 0.06% | 91.5% |
| 551 | VGNTVersigent PLC | 0.06% | 91.5% |
| 552 | WAFDWaFd Inc | 0.06% | 91.6% |
| 553 | WERNWerner Enterprises Inc | 0.06% | 91.6% |
| 554 | WHWyndham Hotels & Resorts Inc | 0.06% | 91.7% |
| 555 | AINAlbany International Corp | 0.05% | 91.8% |
| 556 | ANDEAndersons Inc/The | 0.05% | 91.8% |
| 557 | APAMArtisan Partners Asset Management Inc | 0.05% | 91.9% |
| 558 | ARRARMOUR Residential REIT Inc | 0.05% | 91.9% |
| 559 | BANFBancFirst Corp | 0.05% | 92.0% |
| 560 | BANRBanner Corp | 0.05% | 92.0% |
| 561 | BBTBeacon Financial Corp | 0.05% | 92.1% |
| 562 | BOKFBOK Financial Corp | 0.05% | 92.1% |
| 563 | BXMTBlackstone Mortgage Trust Inc | 0.05% | 92.2% |
| 564 | CALYCallaway Golf Co | 0.05% | 92.2% |
| 565 | CAPRI HOLDINGS LTD | 0.05% | 92.3% |
| 566 | CENTCentral Garden & Pet Co | 0.05% | 92.3% |
| 567 | CXTCrane NXT Co | 0.05% | 92.4% |
| 568 | DNOWDNOW Inc | 0.05% | 92.4% |
| 569 | DRHDiamondRock Hospitality Co | 0.05% | 92.5% |
| 570 | EEFTEuronet Worldwide Inc | 0.05% | 92.5% |
| 571 | GEFGreif Inc | 0.05% | 92.6% |
| 572 | HAPNHappen Inc | 0.05% | 92.6% |
| 573 | HEHawaiian Electric Industries Inc | 0.05% | 92.7% |
| 574 | HHHHoward Hughes Holdings Inc | 0.05% | 92.7% |
| 575 | HTFLHeartFlow Inc | 0.05% | 92.8% |
| 576 | HUBGHub Group Inc | 0.05% | 92.8% |
| 577 | KNFKnife River Corp | 0.05% | 92.9% |
| 578 | LCIILCI Industries | 0.05% | 92.9% |
| 579 | LEVILevi Strauss & Co | 0.05% | 93.0% |
| 580 | MGYMagnolia Oil & Gas Corp | 0.05% | 93.0% |
| 581 | MPTMedical Properties Trust Inc | 0.05% | 93.1% |
| 582 | MTXMinerals Technologies Inc | 0.05% | 93.1% |
| 583 | NBTBNBT Bancorp Inc | 0.05% | 93.2% |
| 584 | NMRKNewmark Group Inc | 0.05% | 93.2% |
| 585 | NWBINorthwest Bancshares Inc | 0.05% | 93.3% |
| 586 | OLNOlin Corp | 0.05% | 93.3% |
| 587 | PBHPrestige Consumer Healthcare Inc | 0.05% | 93.4% |
| 588 | PBIPitney Bowes Inc | 0.05% | 93.4% |
| 589 | PFSIPennyMac Financial Services Inc | 0.05% | 93.5% |
| 590 | POWIPower Integrations Inc | 0.05% | 93.5% |
| 591 | QUAKER CHEMICAL CORP | 0.05% | 93.6% |
| 592 | SFBSServisFirst Bancshares Inc | 0.05% | 93.6% |
| 593 | SHOSunstone Hotel Investors Inc | 0.05% | 93.7% |
| 594 | SKYChampion Homes Inc | 0.05% | 93.7% |
| 595 | SPNTSiriusPoint Ltd | 0.05% | 93.8% |
| 596 | SUPNSupernus Pharmaceuticals Inc | 0.05% | 93.8% |
| 597 | TRMKTrustmark Corp | 0.05% | 93.9% |
| 598 | UAUnder Armour Inc | 0.05% | 93.9% |
| 599 | VCTRVictory Capital Holdings Inc | 0.05% | 94.0% |
| 600 | WHRWhirlpool Corp | 0.05% | 94.0% |
| 601 | WLKWestlake Corp | 0.05% | 94.1% |
| 602 | WTWisdomTree Inc | 0.05% | 94.1% |
| 603 | WUWestern Union Co/The | 0.05% | 94.2% |
| 604 | XRAYDENTSPLY SIRONA Inc | 0.05% | 94.2% |
| 605 | AMRAlpha Metallurgical Resources Inc | 0.04% | 94.2% |
| 606 | CHCOCity Holding Co | 0.04% | 94.3% |
| 607 | CMPRCimpress PLC | 0.04% | 94.3% |
| 608 | CNKCinemark Holdings Inc | 0.04% | 94.4% |
| 609 | DEIDouglas Emmett Inc | 0.04% | 94.4% |
| 610 | ECPGEncore Capital Group Inc | 0.04% | 94.4% |
| 611 | EVTCEVERTEC Inc | 0.04% | 94.5% |
| 612 | FCFFirst Commonwealth Financial Corp | 0.04% | 94.5% |
| 613 | FRVOFervo Energy Co | 0.04% | 94.6% |
| 614 | GNLGlobal Net Lease Inc | 0.04% | 94.6% |
| 615 | GTGoodyear Tire & Rubber Co/The | 0.04% | 94.6% |
| 616 | GTYGetty Realty Corp | 0.04% | 94.7% |
| 617 | HAEHaemonetics Corp | 0.04% | 94.7% |
| 618 | HCSGHealthcare Services Group Inc | 0.04% | 94.8% |
| 619 | HLMNHillman Solutions Corp | 0.04% | 94.8% |
| 620 | HMNHorace Mann Educators Corp | 0.04% | 94.8% |
| 621 | HOPEHope Bancorp Inc | 0.04% | 94.9% |
| 622 | HUNHuntsman Corp | 0.04% | 94.9% |
| 623 | IIPRInnovative Industrial Properties Inc | 0.04% | 95.0% |
| 624 | INSWInternational Seaways Inc | 0.04% | 95.0% |
| 625 | IOSPInnospec Inc | 0.04% | 95.0% |
| 626 | JBLUJetBlue Airways Corp | 0.04% | 95.1% |
| 627 | KSSKohl's Corp | 0.04% | 95.1% |
| 628 | LTCLTC Properties Inc | 0.04% | 95.2% |
| 629 | LZBLa-Z-Boy Inc | 0.04% | 95.2% |
| 630 | MDPediatrix Medical Group Inc | 0.04% | 95.2% |
| 631 | MHOM/I Homes Inc | 0.04% | 95.3% |
| 632 | MKTXMarketAxess Holdings Inc | 0.04% | 95.3% |
| 633 | NAVNNavan Inc | 0.04% | 95.4% |
| 634 | NBHCNational Bank Holdings Corp | 0.04% | 95.4% |
| 635 | NEOGNeogen Corp | 0.04% | 95.4% |
| 636 | NNINelnet Inc | 0.04% | 95.5% |
| 637 | NTRSNorthern Oil & Gas Inc | 0.04% | 95.5% |
| 638 | NTSKNetskope Inc | 0.04% | 95.6% |
| 639 | NVTSNavitas Semiconductor Corp | 0.04% | 95.6% |
| 640 | NWNNorthwest Natural Holding Co | 0.04% | 95.6% |
| 641 | OFGOFG Bancorp | 0.04% | 95.7% |
| 642 | OMCLOmnicell Inc | 0.04% | 95.7% |
| 643 | PRGPROG Holdings Inc | 0.04% | 95.8% |
| 644 | PRLBProto Labs Inc | 0.04% | 95.8% |
| 645 | RRRRed Rock Resorts Inc | 0.04% | 95.8% |
| 646 | SELECT MEDICAL HOLDINGS CORP | 0.04% | 95.9% |
| 647 | SMMTSummit Therapeutics Inc | 0.04% | 95.9% |
| 648 | SPBSpectrum Brands Holdings Inc | 0.04% | 96.0% |
| 649 | STBAS&T Bancorp Inc | 0.04% | 96.0% |
| 650 | STUBStubhub Holdings Inc | 0.04% | 96.0% |
| 651 | WDWalker & Dunlop Inc | 0.04% | 96.1% |
| 652 | WLYJohn Wiley & Sons Inc | 0.04% | 96.1% |
| 653 | XHRXenia Hotels & Resorts Inc | 0.04% | 96.2% |
| 654 | ZDZiff Davis Inc | 0.04% | 96.2% |
| 655 | ACTEnact Holdings Inc | 0.03% | 96.2% |
| 656 | ARIApollo Commercial Real Estate Finance Inc | 0.03% | 96.3% |
| 657 | ASTEAstec Industries Inc | 0.03% | 96.3% |
| 658 | BKEBuckle Inc/The | 0.03% | 96.3% |
| 659 | BLKBBlackbaud Inc | 0.03% | 96.4% |
| 660 | BLLNBilliontoone Inc | 0.03% | 96.4% |
| 661 | CHHChoice Hotels International Inc | 0.03% | 96.4% |
| 662 | COLMColumbia Sportswear Co | 0.03% | 96.4% |
| 663 | CRICarter's Inc | 0.03% | 96.5% |
| 664 | DDSDillard's Inc | 0.03% | 96.5% |
| 665 | DJTTrump Media & Technology Group Corp | 0.03% | 96.5% |
| 666 | DLBDolby Laboratories Inc | 0.03% | 96.6% |
| 667 | DXCDXC Technology Co | 0.03% | 96.6% |
| 668 | DYNDyne Therapeutics Inc | 0.03% | 96.6% |
| 669 | ECVTEcovyst Inc | 0.03% | 96.7% |
| 670 | ENREnergizer Holdings Inc | 0.03% | 96.7% |
| 671 | EPCEdgewell Personal Care Co | 0.03% | 96.7% |
| 672 | EYENational Vision Holdings Inc | 0.03% | 96.7% |
| 673 | FAFirst Advantage Corp | 0.03% | 96.8% |
| 674 | FIVNFive9 Inc | 0.03% | 96.8% |
| 675 | FLOFlowers Foods Inc | 0.03% | 96.8% |
| 676 | FMCFMC Corp | 0.03% | 96.9% |
| 677 | GIIIG-III Apparel Group Ltd | 0.03% | 96.9% |
| 678 | GPGIGPGI Inc | 0.03% | 96.9% |
| 679 | GREENBRIER COS INC/THE | 0.03% | 97.0% |
| 680 | HLFHerbalife Ltd | 0.03% | 97.0% |
| 681 | HPHelmerich & Payne Inc | 0.03% | 97.0% |
| 682 | HTHHilltop Holdings Inc | 0.03% | 97.0% |
| 683 | IARTIntegra LifeSciences Holdings Corp | 0.03% | 97.1% |
| 684 | INGMIngram Micro Holding Corp | 0.03% | 97.1% |
| 685 | INVAInnoviva Inc | 0.03% | 97.1% |
| 686 | IVTInvenTrust Properties Corp | 0.03% | 97.2% |
| 687 | KDKyndryl Holdings Inc | 0.03% | 97.2% |
| 688 | KEELKeel Infrastructure Corp | 0.03% | 97.2% |
| 689 | KMPRKemper Corp | 0.03% | 97.3% |
| 690 | KNTKKinetik Holdings Inc | 0.03% | 97.3% |
| 691 | LEGGETT & PLATT INC | 0.03% | 97.3% |
| 692 | LGIHLGI Homes Inc | 0.03% | 97.3% |
| 693 | LUNRIntuitive Machines Inc | 0.03% | 97.4% |
| 694 | MANManpowerGroup Inc | 0.03% | 97.4% |
| 695 | MLKNMillerknoll Inc | 0.03% | 97.4% |
| 696 | NSPInsperity Inc | 0.03% | 97.5% |
| 697 | OIO-I Glass Inc | 0.03% | 97.5% |
| 698 | PPCPilgrim's Pride Corp | 0.03% | 97.5% |
| 699 | PRGOPerrigo Co PLC | 0.03% | 97.6% |
| 700 | PRGSProgress Software Corp | 0.03% | 97.6% |
| 701 | PZZAPapa John's International Inc | 0.03% | 97.6% |
| 702 | QDELQuidelOrtho Corp | 0.03% | 97.6% |
| 703 | REYNReynolds Consumer Products Inc | 0.03% | 97.7% |
| 704 | RLJRLJ Lodging Trust | 0.03% | 97.7% |
| 705 | SAMBoston Beer Co Inc/The | 0.03% | 97.7% |
| 706 | SBHSally Beauty Holdings Inc | 0.03% | 97.8% |
| 707 | SCLStepan Co | 0.03% | 97.8% |
| 708 | SGRYSurgery Partners Inc | 0.03% | 97.8% |
| 709 | SLDESlide Insurance Holdings Inc | 0.03% | 97.9% |
| 710 | SNDRSchneider National Inc | 0.03% | 97.9% |
| 711 | STRAStrategic Education Inc | 0.03% | 97.9% |
| 712 | TDOCTeladoc Health Inc | 0.03% | 97.9% |
| 713 | TMPTompkins Financial Corp | 0.03% | 98.0% |
| 714 | TNETTriNet Group Inc | 0.03% | 98.0% |
| 715 | TRIPTripAdvisor Inc | 0.03% | 98.0% |
| 716 | TRSTriMas Corp | 0.03% | 98.1% |
| 717 | TWODTwo Harbors Investment Corp | 0.03% | 98.1% |
| 718 | UVVUniversal Corp/VA | 0.03% | 98.1% |
| 719 | VGVenture Global Inc | 0.03% | 98.2% |
| 720 | WABCWestamerica BanCorp | 0.03% | 98.2% |
| 721 | WENWendy's Co/The | 0.03% | 98.2% |
| 722 | WKCWorld Kinect Corp | 0.03% | 98.2% |
| 723 | WORWorthington Enterprises Inc | 0.03% | 98.3% |
| 724 | WSWorthington Steel Inc | 0.03% | 98.3% |
| 725 | WWWWolverine World Wide Inc | 0.03% | 98.3% |
| 726 | XPROExpro Group Holdings NV | 0.03% | 98.4% |
| 727 | AATAmerican Assets Trust Inc | 0.02% | 98.4% |
| 728 | ABRArbor Realty Trust Inc | 0.02% | 98.4% |
| 729 | AHCOAdaptHealth Corp | 0.02% | 98.4% |
| 730 | ARRYArray Technologies Inc | 0.02% | 98.4% |
| 731 | AZTAAzenta Inc | 0.02% | 98.5% |
| 732 | BRBRBellRing Brands Inc | 0.02% | 98.5% |
| 733 | BVBrightView Holdings Inc | 0.02% | 98.5% |
| 734 | CENTERSPACE | 0.02% | 98.5% |
| 735 | CERTCertara Inc | 0.02% | 98.5% |
| 736 | CFFNCapitol Federal Financial Inc | 0.02% | 98.6% |
| 737 | CIMChimera Investment Corp | 0.02% | 98.6% |
| 738 | CNMDCONMED Corp | 0.02% | 98.6% |
| 739 | CNXCConcentrix Corp | 0.02% | 98.6% |
| 740 | COTYCoty Inc | 0.02% | 98.6% |
| 741 | CVICVR Energy Inc | 0.02% | 98.7% |
| 742 | DLXDeluxe Corp | 0.02% | 98.7% |
| 743 | DMCDel Monte Corp | 0.02% | 98.7% |
| 744 | DRVNDriven Brands Holdings Inc | 0.02% | 98.7% |
| 745 | EEExcelerate Energy Inc | 0.02% | 98.7% |
| 746 | ENOVEnovis Corp | 0.02% | 98.8% |
| 747 | ESRTEmpire State Realty Trust Inc | 0.02% | 98.8% |
| 748 | FGF&G Annuities & Life Inc | 0.02% | 98.8% |
| 749 | FTREFortrea Holdings Inc | 0.02% | 98.8% |
| 750 | GCMGGCM Grosvenor Inc | 0.02% | 98.8% |
| 751 | GOGrocery Outlet Holding Corp | 0.02% | 98.9% |
| 752 | GRCGorman-Rupp Co/The | 0.02% | 98.9% |
| 753 | IOVAIovance Biotherapeutics Inc | 0.02% | 98.9% |
| 754 | IPARInterparfums Inc | 0.02% | 98.9% |
| 755 | JBGSJBG SMITH Properties | 0.02% | 98.9% |
| 756 | LADRLadder Capital Corp | 0.02% | 99.0% |
| 757 | MFAMFA Financial Inc | 0.02% | 99.0% |
| 758 | MMIMarcus & Millichap Inc | 0.02% | 99.0% |
| 759 | MZTIMarzetti Company/The | 0.02% | 99.0% |
| 760 | PACSPACS Group Inc | 0.02% | 99.0% |
| 761 | PCRXPacira BioSciences Inc | 0.02% | 99.1% |
| 762 | PDMPiedmont Realty Trust Inc | 0.02% | 99.1% |
| 763 | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.02% | 99.1% |
| 764 | PRKSUnited Parks & Resorts Inc | 0.02% | 99.1% |
| 765 | QNTQuantinuum Inc | 0.02% | 99.1% |
| 766 | SAFESafehold Inc | 0.02% | 99.2% |
| 767 | SAFTSafety Insurance Group Inc | 0.02% | 99.2% |
| 768 | SAHSonic Automotive Inc | 0.02% | 99.2% |
| 769 | SCSCScanSource Inc | 0.02% | 99.2% |
| 770 | SEBSeaboard Corp | 0.02% | 99.2% |
| 771 | SMPLSimply Good Foods Co/The | 0.02% | 99.3% |
| 772 | TILEInterface Inc | 0.02% | 99.3% |
| 773 | TNCTennant Co | 0.02% | 99.3% |
| 774 | UPBDUpbound Group Inc | 0.02% | 99.3% |
| 775 | VRTSVirtus Investment Partners Inc | 0.02% | 99.3% |
| 776 | VSTSVestis Corp | 0.02% | 99.4% |
| 777 | VYXNCR Voyix Corp | 0.02% | 99.4% |
| 778 | WMKWeis Markets Inc | 0.02% | 99.4% |
| 779 | AADXApplied Aerospace & Defense Inc | 0.01% | 99.4% |
| 780 | ADArray Digital Infrastructure Inc | 0.01% | 99.4% |
| 781 | AGNTAGNT Inc | 0.01% | 99.4% |
| 782 | ALXAlexander's Inc | 0.01% | 99.4% |
| 783 | AMRCAmeresco Inc | 0.01% | 99.5% |
| 784 | APOGApogee Enterprises Inc | 0.01% | 99.5% |
| 785 | ARHSArhaus Inc | 0.01% | 99.5% |
| 786 | ARXAccelerant Holdings | 0.01% | 99.5% |
| 787 | BFSSaul Centers Inc | 0.01% | 99.5% |
| 788 | BJRIBJ's Restaurants Inc | 0.01% | 99.5% |
| 789 | BOBSBob's Discount Furniture Inc | 0.01% | 99.5% |
| 790 | CXMSprinklr Inc | 0.01% | 99.5% |
| 791 | DFHDream Finders Homes Inc | 0.01% | 99.5% |
| 792 | EFOREverforth Inc | 0.01% | 99.5% |
| 793 | EIGEmployers Holdings Inc | 0.01% | 99.6% |
| 794 | FORForestar Group Inc | 0.01% | 99.6% |
| 795 | FRMIFermi Inc | 0.01% | 99.6% |
| 796 | GCI LIBERTY INC | 0.01% | 99.6% |
| 797 | GTMZoomInfo Technologies Inc | 0.01% | 99.6% |
| 798 | HURNHuron Consulting Group Inc | 0.01% | 99.6% |
| 799 | INFQInfleqtion Inc | 0.01% | 99.6% |
| 800 | JBIJanus International Group Inc | 0.01% | 99.6% |
| 801 | MATWMatthews International Corp | 0.01% | 99.6% |
| 802 | MHMcGraw Hill Inc | 0.01% | 99.6% |
| 803 | NAVINavient Corp | 0.01% | 99.7% |
| 804 | NPNeptune Insurance Holdings Inc | 0.01% | 99.7% |
| 805 | NXQuanex Building Products Corp | 0.01% | 99.7% |
| 806 | PBLSParabilis Medicines Inc | 0.01% | 99.7% |
| 807 | PTRNPattern Group Inc | 0.01% | 99.7% |
| 808 | RESRPC Inc | 0.01% | 99.7% |
| 809 | ROCKGibraltar Industries Inc | 0.01% | 99.7% |
| 810 | RPCRidgepost Capital Inc | 0.01% | 99.7% |
| 811 | SBGISinclair Inc | 0.01% | 99.7% |
| 812 | SVVSavers Value Village Inc | 0.01% | 99.7% |
| 813 | THRMGentherm Inc | 0.01% | 99.8% |
| 814 | UTZUtz Brands Inc | 0.01% | 99.8% |
| 815 | VIAVia Transportation Inc | 0.01% | 99.8% |
| 816 | VRRMVerra Mobility Corp | 0.01% | 99.8% |
| 817 | VTSVitesse Energy Inc | 0.01% | 99.8% |
Funds that hold the most of the same stocks
The share of VBR that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VBVANGUARD SMALL-CAP INDEX FUND | 59.1% | 808 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 41.1% | 258 |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | 40.3% | 700 |
| SCHASchwab U.S. Small-Cap ETF | 39.7% | 566 |
| IJHiShares Core S&P Mid-Cap ETF | 39.5% | 249 |
| MDYState Street SPDR S&P MidCap 400SM ETF Trust | 39.5% | 249 |
| IWSiShares Russell Mid-Cap Value ETF | 33.3% | 350 |
| DFSVDimensional US Small Cap Value ETF | 28.9% | 354 |
Questions people ask
What are the top holdings of VBR?
Its filing lists 817 stock positions. The largest are JBL 0.9%, NRG 0.7%, TPR 0.6%, and the ten largest together are 5.9% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare VBR with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.