Composição do VBR: lista de ações e pesos
Vanguard Small-Cap Value ETF
837 posições em ações com peso positivo nos dados · Vanguard · composição em 2026-06-30
Esta lista cobre as posições em ações presentes nos dados. Caixa, derivativos, opções, notas estruturadas e outros ativos que não são ações ficam de fora, então os pesos listados podem não somar 100% e não são um inventário completo de todos os ativos do fundo.
O que o VBR realmente tem na carteira?
O VBR (Vanguard Small-Cap Value ETF) tem 837 posições em ações com peso positivo presentes nos dados em 2026-06-30. A fonte é SEC Form N-PORT filing da Vanguard. As três maiores posições são Jabil Inc com 0,87%, NRG Energy Inc com 0,66% e Tapestry Inc com 0,63% do fundo. As dez maiores posições em ações somam 5,9 pontos percentuais da exposição informada do fundo. A maior exposição setorial é Industrials, com 5,5%. Entre os 80 fundos acompanhados aqui, o VBR se sobrepõe mais com o VB, compartilhando 59% do peso pelo método do menor dos dois. Quem tem o VBR ao lado de outro fundo amplo pode ter as mesmas empresas duas vezes sem perceber, porque a alocação por fundo não diz nada sobre as ações por baixo. Todos os pesos desta página são lidos do conjunto de dados datado de 2026-06-30, não estimados nem modelados pelo OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000036405-26-000476- Source link
- View SEC filing on EDGAR
Todas as 837 posições em ações presentes estão disponíveis nesta página. As 500 maiores vêm no HTML inicial; pesquise ou carregue mais para navegar pelo restante em blocos. As dez maiores somam 5,9 pontos percentuais da exposição informada em SEC Form N-PORT filing de 2026-06-30.
VBR equity holdings
Showing the largest 500 of 837 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 837 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Jabil Inc | JBL | 0.87% |
| 2 | NRG Energy Inc | NRG | 0.66% |
| 3 | Tapestry Inc | TPR | 0.63% |
| 4 | Atmos Energy Corp | ATO | 0.62% |
| 5 | Williams-Sonoma Inc | WSM | 0.59% |
| 6 | Moderna Inc | MRNA | 0.54% |
| 7 | Smurfit Westrock PLC | SW | 0.52% |
| 8 | F5 Inc | FFIV | 0.50% |
| 9 | US Foods Holding Corp | USFD | 0.48% |
| 10 | JB Hunt Transport Services Inc | JBHT | 0.47% |
| 11 | Expand Energy Corp | EXE | 0.47% |
| 12 | CH Robinson Worldwide Inc | CHRW | 0.45% |
| 13 | Omnicom Group Inc | OMC | 0.44% |
| 14 | TD SYNNEX Corp | SNX | 0.41% |
| 15 | Reliance Inc | RS | 0.41% |
| 16 | Evergy Inc | EVRG | 0.40% |
| 17 | Essex Property Trust Inc | ESS | 0.40% |
| 18 | DuPont de Nemours Inc | DD | 0.40% |
| 19 | Viatris Inc | VTRS | 0.40% |
| 20 | EMCOR Group Inc | EME | 0.40% |
| 21 | CDW Corp/DE | CDW | 0.39% |
| 22 | Invitation Homes Inc | INVH | 0.38% |
| 23 | East West Bancorp Inc | EWBC | 0.38% |
| 24 | Akamai Technologies Inc | AKAM | 0.37% |
| 25 | Kimco Realty Corp | KIM | 0.37% |
| 26 | Qnity Electronics Inc | Q | 0.37% |
| 27 | WESCO International Inc | WCC | 0.36% |
| 28 | IDEX Corp | IEX | 0.36% |
| 29 | Performance Food Group Co | PFGC | 0.36% |
| 30 | CF Industries Holdings Inc | CF | 0.36% |
| 31 | Ball Corp | BALL | 0.36% |
| 32 | Bunge Global SA | BG | 0.35% |
| 33 | API Group Corp | APG | 0.35% |
| 34 | Masco Corp | MAS | 0.35% |
| 35 | Annaly Capital Management Inc | NLY | 0.35% |
| 36 | Genuine Parts Co | GPC | 0.35% |
| 37 | Host Hotels & Resorts Inc | HST | 0.35% |
| 38 | Fedex Freight Holding Co Inc | FDXF | 0.35% |
| 39 | Mid-America Apartment Communities Inc | MAA | 0.35% |
| 40 | Tenet Healthcare Corp | THC | 0.35% |
| 41 | Textron Inc | TXT | 0.34% |
| 42 | WP Carey Inc | WPC | 0.34% |
| 43 | Regal Rexnord Corp | RRX | 0.34% |
| 44 | Centene Corp | CNC | 0.34% |
| 45 | Steel Dynamics Inc | STLD | 0.34% |
| 46 | Toll Brothers Inc | TOL | 0.33% |
| 47 | First Citizens BancShares Inc/NC | FCNCA | 0.33% |
| 48 | Best Buy Co Inc | BBY | 0.33% |
| 49 | MKS Instruments Inc | MKSI | 0.32% |
| 50 | DT Midstream Inc | DTM | 0.32% |
| 51 | Aramark | ARMK | 0.32% |
| 52 | Jacobs Solutions Inc | J | 0.32% |
| 53 | Flex Ltd | FLEX | 0.32% |
| 54 | Ovintiv Inc | OVV | 0.32% |
| 55 | Healthpeak Properties Inc | DOC | 0.32% |
| 56 | Carlisle Cos Inc | CSL | 0.31% |
| 57 | Stanley Black & Decker Inc | SWK | 0.31% |
| 58 | Regency Centers Corp | REG | 0.31% |
| 59 | Jones Lang LaSalle Inc | JLL | 0.31% |
| 60 | Jazz Pharmaceuticals PLC | JAZZ | 0.31% |
| 61 | Omega Healthcare Investors Inc | OHI | 0.30% |
| 62 | Dick's Sporting Goods Inc | DKS | 0.30% |
| 63 | RPM International Inc | RPM | 0.30% |
| 64 | Everest Group Ltd | EG | 0.30% |
| 65 | Cooper Cos Inc/The | COO | 0.30% |
| 66 | Reinsurance Group of America Inc | RGA | 0.30% |
| 67 | TransUnion | TRU | 0.30% |
| 68 | Amkor Technology Inc | AMKR | 0.30% |
| 69 | Globe Life Inc | GL | 0.30% |
| 70 | Alcoa Corp | AA | 0.29% |
| 71 | BorgWarner Inc | BWA | 0.29% |
| 72 | Mueller Industries Inc | MLI | 0.29% |
| 73 | Unum Group | UNM | 0.29% |
| 74 | RenaissanceRe Holdings Ltd | RNR | 0.29% |
| 75 | Gen Digital Inc | GEN | 0.29% |
| 76 | Assurant Inc | AIZ | 0.29% |
| 77 | Aptiv Holdings Ltd | APTV | 0.28% |
| 78 | Pinnacle West Capital Corp | PNW | 0.28% |
| 79 | Leidos Holdings Inc | LDOS | 0.28% |
| 80 | Owens Corning | OC | 0.27% |
| 81 | Ally Financial Inc | ALLY | 0.27% |
| 82 | Illumina Inc | ILMN | 0.27% |
| 83 | Zebra Technologies Corp | ZBRA | 0.27% |
| 84 | AGNC Investment Corp | AGNC | 0.27% |
| 85 | Crown Holdings Inc | CCK | 0.27% |
| 86 | Avery Dennison Corp | AVY | 0.27% |
| 87 | Revvity Inc | RVTY | 0.27% |
| 88 | Pentair PLC | PNR | 0.27% |
| 89 | Webster Financial Corp | WBS | 0.27% |
| 90 | Equitable Holdings Inc | EQH | 0.26% |
| 91 | Elanco Animal Health Inc | ELAN | 0.26% |
| 92 | First Horizon Corp | FHN | 0.26% |
| 93 | Allegion plc | ALLE | 0.26% |
| 94 | Fidelity National Financial Inc | FNF | 0.26% |
| 95 | Moog Inc | MOG.A | 0.26% |
| 96 | Rubrik Inc | RBRK | 0.26% |
| 97 | Gaming and Leisure Properties Inc | GLPI | 0.26% |
| 98 | American Airlines Group Inc | AAL | 0.26% |
| 99 | Trimble Inc | TRMB | 0.26% |
| 100 | Molina Healthcare Inc | MOH | 0.26% |
| 101 | Hasbro Inc | HAS | 0.25% |
| 102 | Viasat Inc | VSAT | 0.25% |
| 103 | Clorox Co/The | CLX | 0.25% |
| 104 | APA Corp | APA | 0.25% |
| 105 | Camden Property Trust | CPT | 0.25% |
| 106 | United Therapeutics Corp | UTHR | 0.25% |
| 107 | Align Technology Inc | ALGN | 0.25% |
| 108 | Acuity Brands Inc | AYI | 0.24% |
| 109 | NiSource Inc | NI | 0.24% |
| 110 | J M Smucker Co/The | SJM | 0.24% |
| 111 | Solventum Corp | SOLV | 0.24% |
| 112 | Aurora Innovation Inc | AUR | 0.24% |
| 113 | BJ's Wholesale Club Holdings Inc | BJ | 0.24% |
| 114 | Invesco Ltd | IVZ | 0.24% |
| 115 | Element Solutions Inc | ESI | 0.24% |
| 116 | Huntington Ingalls Industries Inc | HII | 0.24% |
| 117 | Baxter International Inc | BAX | 0.24% |
| 118 | Crane Co | CR | 0.23% |
| 119 | Charles River Laboratories International Inc | CRL | 0.23% |
| 120 | Arrow Electronics Inc | ARW | 0.23% |
| 121 | EastGroup Properties Inc | EGP | 0.23% |
| 122 | Essential Utilities Inc | WTRG | 0.23% |
| 123 | American Homes 4 Rent | AMH | 0.23% |
| 124 | Wintrust Financial Corp | WTFC | 0.23% |
| 125 | Watts Water Technologies Inc | WTS | 0.23% |
| 126 | HF Sinclair Corp | DINO | 0.23% |
| 127 | Federal Realty Investment Trust | FRT | 0.23% |
| 128 | Valmont Industries Inc | VMI | 0.23% |
| 129 | Carlyle Group Inc/The | CG | 0.23% |
| 130 | BXP Inc | BXP | 0.23% |
| 131 | AES Corp/The | AES | 0.22% |
| 132 | Donaldson Co Inc | DCI | 0.22% |
| 133 | Franklin Resources Inc | BEN | 0.22% |
| 134 | CACI International Inc | CACI | 0.22% |
| 135 | Skyworks Solutions Inc | SWKS | 0.22% |
| 136 | Zions Bancorp NA | ZION | 0.22% |
| 137 | Stifel Financial Corp | SF | 0.22% |
| 138 | International Paper Co | IP | 0.22% |
| 139 | Popular Inc | BPOP | 0.22% |
| 140 | OGE Energy Corp | OGE | 0.22% |
| 141 | Encompass Health Corp | EHC | 0.21% |
| 142 | Service Corp International/US | SCI | 0.21% |
| 143 | Dow Inc | DOW | 0.21% |
| 144 | Alliant Energy Corp | LNT | 0.21% |
| 145 | UMB Financial Corp | UMBF | 0.21% |
| 146 | SOUTHSTATE BANK CORP | SSB | 0.21% |
| 147 | Ryder System Inc | R | 0.21% |
| 148 | Brixmor Property Group Inc | BRX | 0.21% |
| 149 | International Flavors & Fragrances Inc | IFF | 0.21% |
| 150 | New York Times Co/The | NYT | 0.21% |
| 151 | Oshkosh Corp | OSK | 0.21% |
| 152 | SEI Investments Co | SEIC | 0.20% |
| 153 | Toro Co/The | TTC | 0.20% |
| 154 | Allison Transmission Holdings Inc | ALSN | 0.20% |
| 155 | Praxis Precision Medicines Inc | PRAX | 0.20% |
| 156 | Fortive Corp | FTV | 0.20% |
| 157 | American Financial Group Inc/OH | AFG | 0.20% |
| 158 | Columbia Banking System Inc | COLB | 0.20% |
| 159 | General Mills Inc | GIS | 0.20% |
| 160 | Cullen/Frost Bankers Inc | CFR | 0.20% |
| 161 | Compass Inc | COMP | 0.20% |
| 162 | Alexandria Real Estate Equities Inc | ARE | 0.20% |
| 163 | Builders FirstSource Inc | BLDR | 0.20% |
| 164 | Agree Realty Corp | ADC | 0.19% |
| 165 | Timken Co/The | TKR | 0.19% |
| 166 | News Corp | NWSA | 0.19% |
| 167 | CNH Industrial NV | CNH | 0.19% |
| 168 | Old National Bancorp/IN | ONB | 0.19% |
| 169 | CubeSmart | CUBE | 0.19% |
| 170 | AECOM | ACM | 0.19% |
| 171 | Murphy USA Inc | MUSA | 0.19% |
| 172 | Old Republic International Corp | ORI | 0.19% |
| 173 | Primerica Inc | PRI | 0.19% |
| 174 | GameStop Corp | GME | 0.19% |
| 175 | NNN REIT Inc | NNN | 0.19% |
| 176 | ITT Inc | ITT | 0.19% |
| 177 | Range Resources Corp | RRC | 0.19% |
| 178 | NVR Inc | NVR | 0.19% |
| 179 | Weyerhaeuser Co | WY | 0.18% |
| 180 | MGM Resorts International | MGM | 0.18% |
| 181 | EnerSys | ENS | 0.18% |
| 182 | Western Alliance Bancorp | WAL | 0.18% |
| 183 | Affiliated Managers Group Inc | AMG | 0.18% |
| 184 | IDACORP Inc | IDA | 0.18% |
| 185 | Zimmer Biomet Holdings Inc | ZBH | 0.18% |
| 186 | EQT Corp | EQT | 0.18% |
| 187 | Tractor Supply Co | TSCO | 0.18% |
| 188 | Gartner Inc | IT | 0.18% |
| 189 | Ralliant Corp | RAL | 0.18% |
| 190 | Voya Financial Inc | VOYA | 0.18% |
| 191 | First Industrial Realty Trust Inc | FR | 0.17% |
| 192 | Henry Schein Inc | HSIC | 0.17% |
| 193 | FirstCash Holdings Inc | FCFS | 0.17% |
| 194 | Plexus Corp | PLXS | 0.17% |
| 195 | Zurn Elkay Water Solutions Corp | ZWS | 0.17% |
| 196 | Commerce Bancshares Inc/MO | CBSH | 0.17% |
| 197 | AptarGroup Inc | ATR | 0.17% |
| 198 | Albemarle Corp | ALB | 0.17% |
| 199 | Enpro Inc | NPO | 0.17% |
| 200 | Broadridge Financial Solutions Inc | BR | 0.17% |
| 201 | Terex Corp | TEX | 0.17% |
| 202 | Eastman Chemical Co | EMN | 0.16% |
| 203 | BitMine Immersion Technologies Inc | BMNR | 0.16% |
| 204 | Antero Midstream Corp | AM | 0.16% |
| 205 | Rexford Industrial Realty Inc | REXR | 0.16% |
| 206 | Universal Health Services Inc | UHS | 0.16% |
| 207 | Axis Capital Holdings Ltd | AXS | 0.16% |
| 208 | Cirrus Logic Inc | CRUS | 0.16% |
| 209 | Hormel Foods Corp | HRL | 0.16% |
| 210 | Tetra Tech Inc | TTEK | 0.16% |
| 211 | Pool Corp | POOL | 0.16% |
| 212 | UGI Corp | UGI | 0.16% |
| 213 | Qorvo Inc | QRVO | 0.16% |
| 214 | AGCO Corp | AGCO | 0.16% |
| 215 | Brown-Forman Corp | BF.B | 0.16% |
| 216 | National Fuel Gas Co | NFG | 0.16% |
| 217 | Prc Newco Inc | PR | 0.16% |
| 218 | Axalta Coating Systems Ltd | AXTA | 0.16% |
| 219 | Fluor Corp | FLR | 0.16% |
| 220 | Avnet Inc | AVT | 0.16% |
| 221 | Kirby Corp | KEX | 0.16% |
| 222 | STAG Industrial Inc | STAG | 0.16% |
| 223 | Booz Allen Hamilton Holding Corp | BAH | 0.16% |
| 224 | OneMain Holdings Inc | OMF | 0.16% |
| 225 | Pinnacle Financial Partners Inc | PNFP | 0.16% |
| 226 | Corebridge Financial Inc | CRBG | 0.15% |
| 227 | Ralph Lauren Corp | RL | 0.15% |
| 228 | Jefferies Financial Group Inc | JEF | 0.15% |
| 229 | DaVita Inc | DVA | 0.15% |
| 230 | Jackson Financial Inc | JXN | 0.15% |
| 231 | Arcosa Inc | ACA | 0.15% |
| 232 | Flutter Entertainment PLC | FLUT | 0.15% |
| 233 | Gates Industrial Corp PLC | GTES | 0.15% |
| 234 | Macerich Co/The | MAC | 0.15% |
| 235 | Middleby Corp/The | MIDD | 0.15% |
| 236 | Prosperity Bancshares Inc | PB | 0.15% |
| 237 | Commercial Metals Co | CMC | 0.15% |
| 238 | Sensata Technologies Holding PLC | ST | 0.15% |
| 239 | Hubbell Inc | HUBB | 0.15% |
| 240 | Valley National Bancorp | VLY | 0.15% |
| 241 | Terreno Realty Corp | TRNO | 0.15% |
| 242 | EchoStar Corp | ECHO | 0.15% |
| 243 | Nuvalent Inc | NUVL | 0.15% |
| 244 | LyondellBasell Industries NV | LYB | 0.15% |
| 245 | FNB Corp/PA | FNB | 0.15% |
| 246 | Lamar Advertising Co | LAMR | 0.15% |
| 247 | Archrock Inc | AROC | 0.15% |
| 248 | Avantor Inc | AVTR | 0.14% |
| 249 | Lincoln National Corp | LNC | 0.14% |
| 250 | Hanover Insurance Group Inc/The | THG | 0.14% |
| 251 | MSA Safety Inc | MSA | 0.14% |
| 252 | Mosaic Co/The | MOS | 0.14% |
| 253 | Lear Corp | LEA | 0.14% |
| 254 | Glacier Bancorp Inc | GBCI | 0.14% |
| 255 | LKQ Corp | LKQ | 0.14% |
| 256 | NOV Inc | NOV | 0.14% |
| 257 | Vornado Realty Trust | VNO | 0.14% |
| 258 | First American Financial Corp | FAF | 0.14% |
| 259 | Victoria's Secret & Co | VSCO | 0.14% |
| 260 | Lithia Motors Inc | LAD | 0.14% |
| 261 | VF Corp | VFC | 0.14% |
| 262 | Sanmina Corp | SANM | 0.14% |
| 263 | Conagra Brands Inc | CAG | 0.14% |
| 264 | Chord Energy Corp | CHRD | 0.14% |
| 265 | Bruker Corp | BRKR | 0.14% |
| 266 | McCormick & Co Inc/MD | MKC | 0.14% |
| 267 | Janus Henderson Group PLC | JHG | 0.14% |
| 268 | Rayonier Inc | RYN | 0.14% |
| 269 | Taylor Morrison Home Corp | TMHC | 0.14% |
| 270 | SS&C Technologies Holdings Inc | SSNC | 0.14% |
| 271 | United Bankshares Inc/WV | UBSI | 0.14% |
| 272 | GATX Corp | GATX | 0.13% |
| 273 | TXNM Energy Inc | TXNM | 0.13% |
| 274 | Cogent Biosciences Inc | COGT | 0.13% |
| 275 | Evercore Inc | EVR | 0.13% |
| 276 | SM Energy Co | SM | 0.13% |
| 277 | Applied Industrial Technologies Inc | AIT | 0.13% |
| 278 | Fortune Brands Innovations Inc | FBIN | 0.13% |
| 279 | Materion Corp | MTRN | 0.13% |
| 280 | Enphase Energy Inc | ENPH | 0.13% |
| 281 | Molson Coors Beverage Co | TAP | 0.13% |
| 282 | Rigetti Computing Inc | RGTI | 0.13% |
| 283 | Southwest Gas Holdings Inc | SWX | 0.13% |
| 284 | Hancock Whitney Corp | HWC | 0.13% |
| 285 | Atlantic Union Bankshares Corp | AUB | 0.13% |
| 286 | Ligand Pharmaceuticals Inc | LGND | 0.13% |
| 287 | Knight-Swift Transportation Holdings Inc | KNX | 0.13% |
| 288 | Portland General Electric Co | POR | 0.13% |
| 289 | Ingredion Inc | INGR | 0.13% |
| 290 | Lululemon Athletica Inc | LULU | 0.13% |
| 291 | MGIC Investment Corp | MTG | 0.13% |
| 292 | CarMax Inc | KMX | 0.13% |
| 293 | TPG Inc | TPG | 0.13% |
| 294 | Mohawk Industries Inc | MHK | 0.13% |
| 295 | AutoNation Inc | AN | 0.13% |
| 296 | Weatherford International PLC | WFRD | 0.13% |
| 297 | Viavi Solutions Inc | VIAV | 0.13% |
| 298 | Caesars Entertainment Inc | CZR | 0.13% |
| 299 | GXO Logistics Inc | GXO | 0.13% |
| 300 | Axcelis Technologies Inc | ACLS | 0.12% |
| 301 | Alaska Air Group Inc | ALK | 0.12% |
| 302 | Selective Insurance Group Inc | SIGI | 0.12% |
| 303 | Ameris Bancorp | ABCB | 0.12% |
| 304 | Starwood Property Trust Inc | STWD | 0.12% |
| 305 | Esab Corp | ESAB | 0.12% |
| 306 | Crocs Inc | CROX | 0.12% |
| 307 | Charter Communications Inc | CHTR | 0.12% |
| 308 | Black Hills Corp | BKH | 0.12% |
| 309 | Lamb Weston Holdings Inc | LW | 0.12% |
| 310 | New Jersey Resources Corp | NJR | 0.12% |
| 311 | Essent Group Ltd | ESNT | 0.12% |
| 312 | Teleflex Inc | TFX | 0.12% |
| 313 | U-Haul Holding Co | UHAL/B | 0.12% |
| 314 | Macy's Inc | M | 0.12% |
| 315 | Sonoco Products Co | SON | 0.12% |
| 316 | Matador Resources Co | MTDR | 0.12% |
| 317 | Bank OZK | OZK | 0.12% |
| 318 | Matson Inc | MATX | 0.12% |
| 319 | Brunswick Corp/DE | BC | 0.12% |
| 320 | Sirius XM Holdings Inc | SIRI | 0.12% |
| 321 | Home BancShares Inc/AR | HOMB | 0.12% |
| 322 | RLI Corp | RLI | 0.12% |
| 323 | Bio-Rad Laboratories Inc | BIO | 0.12% |
| 324 | AAR Corp | AIR | 0.12% |
| 325 | Cleveland-Cliffs Inc | CLF | 0.11% |
| 326 | MSC Industrial Direct Co Inc | MSM | 0.11% |
| 327 | Meritage Homes Corp | MTH | 0.11% |
| 328 | Lyft Inc | LYFT | 0.11% |
| 329 | Axos Financial Inc | BB4 | 0.11% |
| 330 | Joby Aviation Inc | JOBY | 0.11% |
| 331 | Sensient Technologies Corp | SXT | 0.11% |
| 332 | Rithm Capital Corp | RITM | 0.11% |
| 333 | Nexstar Media Group Inc | NXST | 0.11% |
| 334 | Antero Resources Corp | AR | 0.11% |
| 335 | PriceSmart Inc | PSMT | 0.11% |
| 336 | UFP Industries Inc | UFPI | 0.11% |
| 337 | Primoris Services Corp | PRIM | 0.11% |
| 338 | Versant Media Group Inc | VSNT | 0.11% |
| 339 | Liberty Live Holdings Inc | LLYVK | 0.11% |
| 340 | Celanese Corp | CE | 0.11% |
| 341 | Valvoline Inc | VVV | 0.11% |
| 342 | HA Sustainable Infrastructure Capital Inc | HASI | 0.11% |
| 343 | Radian Group Inc | RDN | 0.11% |
| 344 | Louisiana-Pacific Corp | LPX | 0.11% |
| 345 | Cousins Properties Inc | CUZ | 0.11% |
| 346 | Virtu Financial Inc | VIRT | 0.11% |
| 347 | Sabra Health Care REIT Inc | SBRA | 0.11% |
| 348 | Piper Sandler Cos | PIPR | 0.10% |
| 349 | White Mountains Insurance Group Ltd | WTM | 0.10% |
| 350 | Vail Resorts Inc | MTN | 0.10% |
| 351 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.10% |
| 352 | Figma Inc | FIG | 0.10% |
| 353 | ONE Gas Inc | OGS | 0.10% |
| 354 | H&R Block Inc | HRB | 0.10% |
| 355 | Science Applications International Corp | SAIC | 0.10% |
| 356 | Flowserve Corp | FLS | 0.10% |
| 357 | Cabot Corp | CBT | 0.10% |
| 358 | Albertsons Cos Inc | ACI | 0.10% |
| 359 | Lazard Inc | LAZ | 0.10% |
| 360 | Belden Inc | BDC | 0.10% |
| 361 | Snap Inc | SNAP | 0.10% |
| 362 | Bath & Body Works Inc | BBWI | 0.10% |
| 363 | Genpact Ltd | G | 0.10% |
| 364 | Campbell's Company/The | CPB | 0.10% |
| 365 | SLM Corp | SLM | 0.10% |
| 366 | WEX Inc | WEX | 0.10% |
| 367 | Millrose Properties Inc | MRP | 0.10% |
| 368 | Eastern Bankshares Inc | EBC | 0.10% |
| 369 | Fulton Financial Corp | FULT | 0.10% |
| 370 | Kontoor Brands Inc | KTB | 0.10% |
| 371 | Boyd Gaming Corp | BYD | 0.10% |
| 372 | CNX Resources Corp | CNX | 0.10% |
| 373 | Synaptics Inc | SYNA | 0.10% |
| 374 | Rush Enterprises Inc | RUSHA | 0.10% |
| 375 | Travel + Leisure Co | TNL | 0.10% |
| 376 | CNO Financial Group Inc | CNO | 0.10% |
| 377 | Texas Capital Bancshares Inc | TCBI | 0.10% |
| 378 | FTI Consulting Inc | FCN | 0.10% |
| 379 | Americold Realty Trust Inc | COLD | 0.10% |
| 380 | California Resources Corp | CRC | 0.10% |
| 381 | EPR Properties | EPR | 0.10% |
| 382 | Gap Inc/The | GAP | 0.10% |
| 383 | MDU Resources Group Inc | MDU | 0.10% |
| 384 | Murphy Oil Corp | MUR | 0.10% |
| 385 | AZZ Inc | AZZ | 0.09% |
| 386 | Northwestern Energy Group Inc | NWE | 0.09% |
| 387 | Spire Inc | SR | 0.09% |
| 388 | KBR Inc | KBR | 0.09% |
| 389 | OPENLANE Inc | OPLN | 0.09% |
| 390 | Kilroy Realty Corp | KRC | 0.09% |
| 391 | Associated Banc-Corp | ASB | 0.09% |
| 392 | Standex International Corp | SXI | 0.09% |
| 393 | PBF Energy Inc | PBF | 0.09% |
| 394 | Tanger Inc | SKT | 0.09% |
| 395 | Envista Holdings Corp | NVST | 0.09% |
| 396 | Warrior Met Coal Inc | HCC | 0.09% |
| 397 | Griffon Corp | GFF | 0.09% |
| 398 | International Bancshares Corp | IBOC | 0.09% |
| 399 | Urban Outfitters Inc | URBN | 0.09% |
| 400 | Resideo Technologies Inc | REZI | 0.09% |
| 401 | First Financial Bankshares Inc | FFIN | 0.09% |
| 402 | United Community Banks Inc/GA | UCB | 0.09% |
| 403 | Mirion Technologies Inc | MIR | 0.09% |
| 404 | Silgan Holdings Inc | SLGN | 0.09% |
| 405 | Atmus Filtration Technologies Inc | ATMU | 0.09% |
| 406 | Bread Financial Holdings Inc | BFH | 0.09% |
| 407 | Clearway Energy Inc | CWEN | 0.09% |
| 408 | COPT Defense Properties | CDP | 0.09% |
| 409 | Vontier Corp | VNT | 0.09% |
| 410 | Independent Bank Corp | INDB | 0.09% |
| 411 | Flagstar Bank NA/Michigan | FLG | 0.09% |
| 412 | Covista Inc | CVSA | 0.09% |
| 413 | First BanCorp/Puerto Rico | FBP | 0.09% |
| 414 | Mattel Inc | MAT | 0.09% |
| 415 | Abercrombie & Fitch Co | ANF | 0.09% |
| 416 | Federated Hermes Inc | FHI | 0.09% |
| 417 | Broadstone Net Lease Inc | BNL | 0.08% |
| 418 | BGC Group Inc | BGC | 0.08% |
| 419 | Cathay General Bancorp | CATY | 0.08% |
| 420 | Liberty Broadband Corp | LBRDK | 0.08% |
| 421 | EPAM Systems Inc | EPAM | 0.08% |
| 422 | SkyWest Inc | SKYW | 0.08% |
| 423 | Independence Realty Trust Inc | IRT | 0.08% |
| 424 | Renasant Corp | RNST | 0.08% |
| 425 | Apogee Therapeutics Inc | APGE | 0.08% |
| 426 | Brink's Co/The | BCO | 0.08% |
| 427 | New Issuer: BB Company ID:54419104 | HNGE | 0.08% |
| 428 | UniFirst Corp/MA | UNF | 0.08% |
| 429 | ADT Inc | ADT | 0.08% |
| 430 | WSFS Financial Corp | WSFS | 0.08% |
| 431 | Brady Corp | BRC | 0.08% |
| 432 | CVB Financial Corp | CVBF | 0.08% |
| 433 | Otter Tail Corp | OTTR | 0.08% |
| 434 | Thor Industries Inc | THO | 0.08% |
| 435 | YETI Holdings Inc | YETI | 0.08% |
| 436 | Advance Auto Parts Inc | AWN | 0.08% |
| 437 | GEO Group Inc/The | GEO | 0.08% |
| 438 | Paramount Skydance Corp | PSKY | 0.08% |
| 439 | WesBanco Inc | WSBC | 0.08% |
| 440 | Asbury Automotive Group Inc | AWG | 0.08% |
| 441 | KB Home | KBH | 0.08% |
| 442 | Polaris Inc | PII | 0.08% |
| 443 | SL Green Realty Corp | SLG | 0.08% |
| 444 | Insight Enterprises Inc | NSIT | 0.08% |
| 445 | ICU Medical Inc | ICUI | 0.08% |
| 446 | Brighthouse Financial Inc | BHF | 0.08% |
| 447 | Graham Holdings Co | GHC | 0.08% |
| 448 | Apple Hospitality REIT Inc | APLE | 0.08% |
| 449 | Hayward Holdings Inc | HAYW | 0.08% |
| 450 | First Hawaiian Inc | FHB | 0.08% |
| 451 | Cheesecake Factory Inc/The | CAKE | 0.08% |
| 452 | Organon & Co | OGN | 0.08% |
| 453 | Community Financial System Inc | CBU | 0.08% |
| 454 | BankUnited Inc | BKU | 0.08% |
| 455 | Landstar System Inc | LSTR | 0.08% |
| 456 | National Health Investors Inc | NHI | 0.08% |
| 457 | Healthcare Realty Trust Inc | HR | 0.07% |
| 458 | Patterson-UTI Energy Inc | PTEN | 0.07% |
| 459 | Spyre Therapeutics Inc | SYRE | 0.07% |
| 460 | Korn Ferry | KFY | 0.07% |
| 461 | Adeia Inc | ADEA | 0.07% |
| 462 | Genworth Financial Inc | GNW | 0.07% |
| 463 | Concentra Group Holdings Parent Inc | CON | 0.07% |
| 464 | OSI Systems Inc | OSIS | 0.07% |
| 465 | PVH Corp | PVH | 0.07% |
| 466 | Signet Jewelers Ltd | SIG | 0.07% |
| 467 | Post Holdings Inc | POST | 0.07% |
| 468 | Avient Corp | AVNT | 0.07% |
| 469 | Avista Corp | AVA | 0.07% |
| 470 | First Financial Bancorp | FFBC | 0.07% |
| 471 | Assured Guaranty Ltd | AGO | 0.07% |
| 472 | Knowles Corp | KN | 0.07% |
| 473 | Benchmark Electronics Inc | BHE | 0.07% |
| 474 | News Corp | NWS | 0.07% |
| 475 | Telephone and Data Systems Inc | TDS | 0.07% |
| 476 | Vishay Intertechnology Inc | VSH | 0.07% |
| 477 | Highwoods Properties Inc | HIW | 0.07% |
| 478 | Group 1 Automotive Inc | GPI | 0.07% |
| 479 | Simmons First National Corp | SFNC | 0.07% |
| 480 | American States Water Co | AWR | 0.07% |
| 481 | Bank of Hawaii Corp | BOH | 0.07% |
| 482 | Floor & Decor Holdings Inc | FND | 0.07% |
| 483 | NCR Atleos Corp | NATL | 0.07% |
| 484 | ArcBest Corp | ARCB | 0.07% |
| 485 | First Interstate BancSystem Inc | FIBK | 0.07% |
| 486 | HB Fuller Co | FUL | 0.07% |
| 487 | Towne Bank/Portsmouth VA | TOWN | 0.07% |
| 488 | Integer Holdings Corp | ITGR | 0.07% |
| 489 | Miami International Holdings Inc | MIAX | 0.07% |
| 490 | Marriott Vacations Worldwide Corp | VAC | 0.07% |
| 491 | Graphic Packaging Holding Co | GPK | 0.07% |
| 492 | Acushnet Holdings Corp | GOLF | 0.07% |
| 493 | Lionsgate Studios Corp | LION | 0.07% |
| 494 | Cushman & Wakefield Ltd | CWK | 0.07% |
| 495 | Teradata Corp | TDC | 0.07% |
| 496 | Chemours Co/The | CC | 0.07% |
| 497 | MGE Energy Inc | MGEE | 0.07% |
| 498 | Steven Madden Ltd | SHOO | 0.07% |
| 499 | Academy Sports & Outdoors Inc | ASO | 0.07% |
| 500 | Amneal Pharmaceuticals Inc | AMRX | 0.07% |
Tem o VBR junto com outros fundos? A mesma ação pode estar em vários deles ao mesmo tempo — veja sua exposição combinada real →
Distribuição por setor
Industrials 5,5%
Technology 4%
Real Estate 3,6%
Health Care 3,5%
Consumer Discretionary 3,4%
Materials 2,9%
Utilities 2,6%
Consumer Staples 1,6%
Financials 1,3%
Communication Services 1,1%
Energy 0,9%
Unclassified 69,4%
Setores atribuídos pela participação nos ETFs setoriais do S&P 500; small caps e ações internacionais aparecem como Não classificado. Veja a metodologia.
Mais se sobrepõe com
Menor sobreposição de composição
Estas são as menores pontuações de sobreposição entre os fundos acompanhados aqui, não recomendações. Sobreposição de posições não mede correlação, volatilidade, exposição geográfica ou a fatores, taxas nem adequação ao investidor.
→ Veja o que o VBR mais seus outros fundos realmente têm, combinados
Combinar o VBR com outros fundos é a visão de interseção de ações — a parte que mais faz falta do antigo Morningstar Instant X-Ray. Veja nossa alternativa ao Morningstar Instant X-Ray.