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VBR Vanguard Morningstar Small-Cap Value ETF

232.83 -2.79 (-1.18%)

Quotazione aggiornata al Oct 14, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente235.62 Day Range232.74 – 235.06
52-Week Range198.76 – 251.85 Volume183.36K
Avg Volume268.36K AUM$68.20B (Oct 14, 2026)
Expense Ratio0.05% Rendimento (TTM)1.88%
NAV235.61 Premio/Sconto-1.18% indicativo
InceptionJan 26, 2004 Posizioni in portafoglio841
EmittenteVanguard BorsaAMEX
CategoryUs Small Cap Indice replicatoNon indicato nei dati di fonte
CUSIP922908611 ISINUS9229086114
GestionePassivo / replica di indice (secondo la descrizione dell'emittente)

About this ETF

This ETF endeavors to mirror the investment performance of the CRSP US Small Cap Value Index, a benchmark designed to track the returns of small-capitalization value stocks. It offers an accessible and efficient way to replicate the performance of a diversified portfolio of smaller, value-oriented companies by employing a passively managed strategy through full replication of its underlying index.

Description from the fund data provider · profilo aggiornato al Oct 14, 2026.

Grafico del prezzo

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Rendimento del prezzo -2.68% -2.60% +3.38% +11.25% +15.00% +14.89% +5.98% +8.10% +7.14%
Rendimento totale -2.68% -2.60% +3.85% +12.40% +16.75% +17.12% +8.16% +10.30% +9.37%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 13, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto0.05% Annual cost of a $10,000 investment$5.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Oct 13, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 842 righe nel database.

#PosizioneTickerPesoAzioniValore di Mercato
1 Moderna Inc MRNA 1.07% 5.22M $732.3M
2 Jabil Inc JBL 0.69% 1.54M $470.6M
3 Atmos Energy Corp ATO 0.59% 2.44M $405.2M
4 Williams-Sonoma Inc WSM 0.57% 1.72M $392.7M
5 Omnicom Group Inc OMC 0.53% 4.16M $364.5M
6 Tapestry Inc TPR 0.53% 2.95M $364.3M
7 Smurfit Westrock PLC SW 0.53% 7.66M $359.4M
8 Expand Energy Corp EXE 0.50% 3.50M $343.1M
9 NRG Energy Inc NRG 0.50% 3.08M $339.5M
10 US Foods Holding Corp USFD 0.49% 3.22M $337.4M
11 F5 Inc FFIV 0.49% 824.41K $335.6M
12 Tenet Healthcare Corp THC 0.49% 1.26M $334.7M
13 JB Hunt Transport Services Inc JBHT 0.43% 1.10M $292.6M
14 CF Industries Holdings Inc CF 0.43% 2.24M $291.9M
15 Reliance Inc RS 0.42% 745.93K $286.5M
16 CDW Corp/DE CDW 0.41% 1.87M $283.0M
17 Viatris Inc VTRS 0.41% 17.02M $280.9M
18 Genuine Parts Co GPC 0.40% 2.01M $272.8M
19 Ovintiv Inc OVV 0.39% 4.11M $269.6M
20 DuPont de Nemours Inc DD 0.39% 2.00M $268.7M
21 TD SYNNEX Corp SNX 0.39% 1.06M $267.3M
22 Essex Property Trust Inc ESS 0.39% 939.02K $265.7M
23 Bunge Global SA BG 0.39% 2.27M $263.6M
24 Evergy Inc EVRG 0.38% 3.19M $258.4M
25 Leidos Holdings Inc LDOS 0.38% 1.84M $257.7M
26 Jacobs Solutions Inc J 0.38% 1.73M $257.2M
27 East West Bancorp Inc EWBC 0.37% 2.00M $254.0M
28 Invitation Homes Inc INVH 0.37% 8.68M $252.9M
29 Jones Lang LaSalle Inc JLL 0.36% 677.92K $248.0M
30 IDEX Corp IEX 0.36% 1.08M $247.3M
31 Zebra Technologies Corp ZBRA 0.36% 696.03K $246.1M
32 Gen Digital Inc GEN 0.36% 7.92M $245.6M
33 Annaly Capital Management Inc NLY 0.36% 10.71M $245.4M
34 Ball Corp BALL 0.36% 3.89M $245.0M
35 CH Robinson Worldwide Inc CHRW 0.36% 1.64M $244.8M
36 WESCO International Inc WCC 0.35% 711.69K $242.3M
37 TransUnion TRU 0.35% 2.82M $239.2M
38 EMCOR Group Inc EME 0.35% 324.69K $238.5M
39 Reinsurance Group of America Inc RGA 0.34% 957.29K $235.5M
40 Best Buy Co Inc BBY 0.34% 2.92M $234.4M
41 First Citizens BancShares Inc/NC FCNCA 0.34% 108.24K $234.3M
42 Kimco Realty Corp KIM 0.34% 9.85M $233.7M
43 Steel Dynamics Inc STLD 0.34% 1.00M $232.8M
44 Centene Corp CNC 0.34% 3.61M $232.1M
45 Akamai Technologies Inc AKAM 0.34% 2.12M $230.8M
46 WP Carey Inc WPC 0.33% 3.25M $227.7M
47 HF Sinclair Corp DINO 0.33% 2.24M $227.5M
48 Illumina Inc ILMN 0.33% 1.05M $224.3M
49 API Group Corp APG 0.33% 5.70M $223.6M
50 Apa Corp APA 0.33% 5.16M $222.9M
51 Host Hotels & Resorts Inc HST 0.32% 10.01M $219.5M
52 Mid-America Apartment Communities Inc MAA 0.32% 1.70M $219.1M
53 Stanley Black & Decker Inc SWK 0.32% 2.27M $218.9M
54 Jazz Pharmaceuticals PLC JAZZ 0.32% 870.97K $218.3M
55 Everest Group Ltd EG 0.32% 578.23K $216.6M
56 Aramark ARMK 0.32% 3.84M $216.4M
57 Performance Food Group Co PFGC 0.32% 2.18M $216.3M
58 Masco Corp MAS 0.31% 2.95M $212.7M
59 BitMine Immersion Technologies Inc BMNR 0.31% 8.32M $210.7M
60 Fedex Freight Holding Co Inc FDXF 0.31% 1.57M $209.8M
61 Revvity Inc RVTY 0.31% 1.63M $209.7M
62 Healthpeak Properties Inc DOC 0.31% 10.07M $209.7M
63 Unum Group UNM 0.30% 2.22M $206.8M
64 Equitable Holdings Inc EQH 0.30% 4.11M $206.2M
65 Carlisle Cos Inc CSL 0.30% 591.29K $204.9M
66 Textron Inc TXT 0.30% 2.54M $204.7M
67 Trimble Inc TRMB 0.30% 3.41M $204.2M
68 RenaissanceRe Holdings Ltd RNR 0.30% 622.97K $204.1M
69 Assurant Inc AIZ 0.30% 724.00K $204.1M
70 Rubrik Inc RBRK 0.30% 2.19M $203.3M
71 Charles River Laboratories International Inc CRL 0.30% 703.84K $202.9M
72 Invesco Ltd IVZ 0.30% 6.15M $201.7M
73 Mueller Industries Inc MLI 0.30% 3.23M $201.7M
74 CACI International Inc CACI 0.29% 322.80K $201.1M
75 Regency Centers Corp REG 0.29% 2.68M $200.0M
76 Cooper Cos Inc/The COO 0.29% 2.85M $199.8M
77 Omega Healthcare Investors Inc OHI 0.29% 4.35M $199.0M
78 Toll Brothers Inc TOL 0.29% 1.38M $198.5M
79 Globe Life Inc GL 0.29% 1.13M $195.9M
80 Solventum Corp SOLV 0.29% 2.15M $195.9M
81 DT Midstream Inc DTM 0.29% 1.49M $195.3M
82 Allegion plc ALLE 0.29% 1.26M $195.0M
83 Avery Dennison Corp AVY 0.28% 1.12M $194.6M
84 Hasbro Inc HAS 0.28% 2.07M $194.6M
85 J M Smucker Co/The SJM 0.28% 1.48M $194.2M
86 RPM International Inc RPM 0.28% 1.86M $194.1M
87 Alcoa Corp AA 0.28% 3.86M $192.6M
88 BorgWarner Inc BWA 0.28% 3.00M $192.3M
89 Crown Holdings Inc CCK 0.28% 1.63M $190.0M
90 Gartner Inc IT 0.27% 929.40K $184.1M
91 Qnity Electronics Inc Q 0.27% 1.53M $182.7M
92 AGNC Investment Corp AGNC 0.26% 16.77M $180.0M
93 SLCMT1142 — 0.26% 1.79M $178.7M
94 Carlyle Group Inc/The CG 0.26% 3.68M $178.2M
95 Baxter International Inc BAX 0.26% 6.82M $177.4M
96 SEI Investments Co SEIC 0.26% 1.58M $175.5M
97 Elanco Animal Health Inc ELAN 0.26% 7.30M $174.6M
98 Encompass Health Corp EHC 0.25% 1.45M $174.2M
99 Fidelity National Financial Inc FNF 0.25% 3.74M $173.6M
100 Pinnacle West Capital Corp PNW 0.25% 1.77M $172.9M
101 Clorox Co/The CLX 0.25% 1.77M $172.6M
102 Stifel Financial Corp SF 0.25% 2.13M $172.0M
103 Essential Utilities Inc WTRG 0.25% 4.14M $170.6M
104 Ally Financial Inc ALLY 0.25% 4.03M $170.2M
105 BJ's Wholesale Club Holdings Inc BJ 0.25% 1.87M $169.1M
106 First Horizon Corp FHN 0.25% 6.94M $168.7M
107 Huntington Ingalls Industries Inc HII 0.25% 575.78K $167.7M
108 Gaming and Leisure Properties Inc GLPI 0.24% 3.93M $165.4M
109 News Corp NWSA 0.24% 5.32M $163.3M
110 Owens Corning OC 0.24% 1.18M $162.6M
111 Dow Inc DOW 0.24% 5.27M $160.7M
112 General Mills Inc GIS 0.24% 3.90M $160.6M
113 Align Technology Inc ALGN 0.23% 994.18K $158.9M
114 BXP Inc BXP 0.23% 2.33M $158.4M
115 United Therapeutics Corp UTHR 0.23% 310.12K $158.3M
116 American Homes 4 Rent AMH 0.23% 4.73M $157.6M
117 EastGroup Properties Inc EGP 0.23% 785.48K $156.7M
118 Service Corp International/US SCI 0.23% 1.92M $156.6M
119 Franklin Templeton Inc BEN 0.23% 4.56M $155.6M
120 Camden Property Trust CPT 0.23% 1.47M $155.4M
121 Moog Inc MOG-A 0.23% 415.56K $154.4M
122 Regal Rexnord Corp RRX 0.23% 972.73K $154.1M
123 Broadridge Financial Solutions Inc BR 0.23% 845.02K $154.1M
124 Donaldson Co Inc DCI 0.23% 1.69M $153.8M
125 AES Corp/The AES 0.22% 10.42M $153.6M
126 International Flavors & Fragrances Inc IFF 0.22% 1.77M $153.0M
127 Arrow Electronics Inc ARW 0.22% 747.18K $152.7M
128 Allison Transmission Holdings Inc ALSN 0.22% 1.21M $152.3M
129 Molina Healthcare Inc MOH 0.22% 761.30K $151.3M
130 Popular Inc BPOP 0.22% 895.89K $150.7M
131 SOUTHSTATE BANK CORP SSB 0.22% 1.43M $149.7M
132 Wintrust Financial Corp WTFC 0.22% 985.56K $148.2M
133 Skyworks Solutions Inc SWKS 0.22% 2.20M $147.3M
134 Crane Co CR 0.22% 717.23K $147.1M
135 Acuity Inc AYI 0.22% 442.97K $147.0M
136 Watts Water Technologies Inc WTS 0.21% 401.47K $146.8M
137 International Paper Co IP 0.21% 3.87M $146.7M
138 Federal Realty Investment Trust FRT 0.21% 1.26M $146.5M
139 Flex Ltd FLEX 0.21% 1.34M $146.2M
140 Avantor Inc AVTR 0.21% 9.98M $145.1M
141 Zions Bancorp NA ZION 0.21% 2.15M $143.3M
142 NiSource Inc NI 0.21% 3.50M $143.3M
143 Pentair PLC PNR 0.21% 2.36M $142.8M
144 Range Resources Corp RRC 0.21% 3.44M $142.3M
145 UMB Financial Corp UMBF 0.21% 999.20K $141.5M
146 Zimmer Biomet Holdings Inc ZBH 0.21% 1.41M $141.4M
147 Oshkosh Corp OSK 0.21% 911.09K $140.4M
148 Cullen/Frost Bankers Inc CFR 0.21% 871.73K $140.2M
149 CNH Industrial NV CNH 0.20% 11.78M $139.3M
150 Toro Co/The TTC 0.20% 1.42M $138.5M
151 American Financial Group Inc/OH AFG 0.20% 971.26K $138.5M
152 Aptiv PLC APTV 0.20% 3.09M $138.4M
153 OGE Energy Corp OGE 0.20% 3.02M $137.6M
154 Tetra Tech Inc TTEK 0.20% 3.79M $137.1M
155 Aurora Innovation Inc AUR 0.20% 24.17M $136.1M
156 Jackson Financial Inc JXN 0.20% 1.02M $136.0M
157 Permian Resources Corp PR 0.20% 5.81M $135.3M
158 Affiliated Managers Group Inc AMG 0.20% 366.64K $135.0M
159 New York Times Co/The NYT 0.20% 2.00M $134.6M
160 Praxis Precision Medicines Inc PRAX 0.20% 383.47K $134.3M
161 Voya Financial Inc VOYA 0.20% 1.32M $134.2M
162 Tractor Supply Co TSCO 0.20% 3.83M $133.7M
163 Old Republic International Corp ORI 0.19% 3.19M $133.3M
164 Booz Allen Hamilton Holding Corp BAH 0.19% 1.75M $132.4M
165 Primerica Inc PRI 0.19% 458.78K $132.0M
166 CubeSmart CUBE 0.19% 3.31M $131.4M
167 Ryder System Inc R 0.19% 537.09K $131.3M
168 Fortive Corp FTV 0.19% 2.23M $131.1M
169 ITT Inc ITT 0.19% 653.17K $130.8M
170 Alexandria Real Estate Equities Inc ARE 0.19% 2.55M $130.6M
171 SM Energy Co SM 0.19% 3.50M $130.3M
172 Old National Bancorp/IN ONB 0.19% 5.08M $130.0M
173 American Airlines Group Inc AAL 0.19% 9.66M $129.8M
174 Brixmor Property Group Inc BRX 0.19% 4.48M $129.5M
175 Alliant Energy Corp LNT 0.19% 1.89M $128.3M
176 Henry Schein Inc HSIC 0.19% 1.42M $127.6M
177 Viasat Inc VSAT 0.19% 1.89M $126.8M
178 Agree Realty Corp ADC 0.19% 1.75M $126.8M
179 AECOM ACM 0.19% 1.88M $126.6M
180 Valmont Industries Inc VMI 0.19% 269.49K $126.6M
181 MKS Inc MKSI 0.19% 493.49K $126.5M
182 Universal Health Services Inc UHS 0.18% 739.72K $126.0M
183 NNN REIT Inc NNN 0.18% 2.78M $125.7M
184 Columbia Banking System Inc COLB 0.18% 4.24M $125.6M
185 Murphy USA Inc MUSA 0.18% 242.91K $125.2M
186 SS&C Technologies Holdings Inc SSNC 0.18% 1.50M $124.1M
187 EQT Corp EQT 0.18% 2.28M $123.8M
188 Dick's Sporting Goods Inc DKS 0.18% 914.50K $123.5M
189 Weyerhaeuser Co WY 0.18% 5.27M $123.1M
190 LyondellBasell Industries NV LYB 0.18% 1.89M $122.8M
191 AptarGroup Inc ATR 0.18% 932.55K $122.7M
192 Lithia Motors Inc LAD 0.18% 333.24K $122.4M
193 Rexford Industrial Realty Inc REXR 0.18% 3.30M $122.2M
194 Eastman Chemical Co EMN 0.18% 1.67M $121.0M
195 Chord Energy Corp CHRD 0.18% 822.66K $121.0M
196 UGI Corp UGI 0.18% 3.13M $120.5M
197 Element Solutions Inc ESI 0.18% 3.38M $120.2M
198 First Industrial Realty Trust Inc FR 0.18% 1.94M $119.9M
199 Corebridge Financial Inc CRBG 0.17% 3.67M $119.4M
200 Prosperity Bancshares Inc PB 0.17% 1.67M $119.4M
201 Lincoln National Corp LNC 0.17% 2.79M $119.0M
202 Western Alliance Bancorp WAL 0.17% 1.52M $118.4M
203 NVR Inc NVR 0.17% 18.73K $118.3M
204 Commerce Bancshares Inc/MO CBSH 0.17% 2.02M $116.8M
205 FirstCash Holdings Inc FCFS 0.17% 544.47K $116.8M
206 Albemarle Corp ALB 0.17% 861.64K $116.3M
207 Charter Communications Inc CHTR 0.17% 760.70K $116.0M
208 TPG Inc TPG 0.17% 2.14M $115.6M
209 National Fuel Gas Co NFG 0.17% 1.39M $115.3M
210 Compass Inc COMP 0.17% 10.92M $115.3M
211 Axalta Coating Systems Ltd AXTA 0.17% 3.13M $113.9M
212 Mosaic Co/The MOS 0.16% 4.64M $112.0M
213 Conagra Brands Inc CAG 0.16% 6.99M $112.0M
214 NOV Inc NOV 0.16% 5.24M $111.6M
215 Amkor Technology Inc AMKR 0.16% 2.35M $111.4M
216 Fluor Corp FLR 0.16% 2.04M $111.2M
217 Qorvo Inc QRVO 0.16% 1.16M $111.2M
218 Kirby Corp KEX 0.16% 781.75K $110.9M
219 Zurn Elkay Water Solutions Corp ZWS 0.16% 2.32M $110.7M
220 IDACORP Inc IDA 0.16% 809.64K $110.2M
221 Timken Co/The TKR 0.16% 913.92K $110.1M
222 Jefferies Financial Group Inc JEF 0.16% 2.09M $110.1M
223 Commercial Metals Co CMC 0.16% 1.62M $109.3M
224 Antero Midstream Corp AM 0.16% 4.86M $108.9M
225 OneMain Holdings Inc OMF 0.16% 1.74M $108.7M
226 GameStop Corp GME 0.16% 5.90M $108.5M
227 MGM Resorts International MGM 0.16% 2.62M $108.2M
228 Figma Inc FIG 0.16% 3.91M $107.4M
229 Avnet Inc AVT 0.16% 1.20M $107.3M
230 Brown-Forman Corp BF-B 0.16% 4.02M $106.9M
231 AGCO Corp AGCO 0.16% 899.34K $106.4M
232 MSA Safety Inc MSA 0.15% 564.09K $105.4M
233 Pinnacle Financial Partners Inc PNFP 0.15% 1.05M $104.8M
234 First American Financial Corp FAF 0.15% 1.41M $104.6M
235 Lamb Weston Holdings Inc LW 0.15% 1.92M $104.5M
236 Arcosa Inc ACA 0.15% 717.41K $104.2M
237 STAG Industrial Inc STAG 0.15% 2.79M $104.1M
238 Bio-Rad Laboratories Inc BIO 0.15% 269.53K $104.1M
239 Hanover Insurance Group Inc/The THG 0.15% 460.11K $104.0M
240 Terreno Realty Corp TRNO 0.15% 1.55M $102.8M
241 Flutter Entertainment PLC FLUT 0.15% 1.02M $101.9M
242 Axis Capital Holdings Ltd AXS 0.15% 1.02M $101.1M
243 Ralliant Corp RAL 0.15% 1.64M $101.0M
244 PBF Energy Inc PBF 0.15% 1.38M $100.9M
245 CarMax Inc KMX 0.15% 1.64M $100.7M
246 Terex Corp TEX 0.15% 1.59M $100.7M
247 McCormick & Co Inc/MD MKC 0.15% 1.86M $100.6M
248 Builders FirstSource Inc BLDR 0.15% 1.49M $99.1M
249 Victoria's Secret & Co VSXY 0.15% 1.16M $99.1M
250 Weatherford International PLC WFRD 0.14% 1.01M $98.9M
251 EnerSys ENS 0.14% 533.61K $98.1M
252 Macerich Co/The MAC 0.14% 4.10M $96.8M
253 Hormel Foods Corp HRL 0.14% 4.42M $96.6M
254 Cleveland-Cliffs Inc CLF 0.14% 8.34M $96.3M
255 H&R Block Inc HRB 0.14% 1.85M $95.7M
256 Ingredion Inc INGR 0.14% 921.43K $95.3M
257 Gates Industrial Corp Ltd GTES 0.14% 3.71M $94.9M
258 United Bankshares Inc/WV UBSI 0.14% 2.01M $94.9M
259 FNB Corp/PA FNB 0.14% 5.20M $94.8M
260 Lamar Advertising Co LAMR 0.14% 636.03K $94.8M
261 Matador Resources Co MTDR 0.14% 1.63M $94.7M
262 MGIC Investment Corp MTG 0.14% 3.09M $94.7M
263 Matson Inc MATX 0.14% 420.10K $94.4M
264 Pool Corp POOL 0.14% 505.89K $94.4M
265 Genpact Ltd G 0.14% 2.48M $94.1M
266 Valley National Bancorp VLY 0.14% 6.88M $93.9M
267 Plexus Corp PLXS 0.14% 390.97K $93.6M
268 Abercrombie & Fitch Co ANF 0.14% 653.73K $93.5M
269 AutoNation Inc AN 0.14% 464.50K $93.5M
270 LKQ Corp LKQ 0.14% 3.72M $93.4M
271 TXNM Energy Inc TXNM 0.14% 1.62M $93.2M
272 Vornado Realty Trust VNO 0.14% 2.47M $92.5M
273 Teleflex Inc TFX 0.13% 646.89K $91.9M
274 Lululemon Athletica Inc LULU 0.13% 763.19K $91.8M
275 WEX Inc WEX 0.13% 481.25K $91.7M
276 Molson Coors Beverage Co TAP 0.13% 2.30M $91.6M
277 Lear Corp LEA 0.13% 732.00K $91.5M
278 Enpro Inc NPO 0.13% 308.71K $91.4M
279 Mohawk Industries Inc MHK 0.13% 712.53K $91.4M
280 GATX Corp GATX 0.13% 519.09K $90.8M
281 Ralph Lauren Corp RL 0.13% 261.22K $90.6M
282 Bruker Corp BRKR 0.13% 1.56M $90.3M
283 Rayonier Inc RYN 0.13% 4.39M $90.1M
284 Lyft Inc LYFT 0.13% 5.27M $89.1M
285 Southwest Gas Holdings Inc SWX 0.13% 1.00M $88.7M
286 Hancock Whitney Corp HWC 0.13% 1.19M $88.3M
287 Glacier Bancorp Inc GBCI 0.13% 1.90M $88.1M
288 Applied Industrial Technologies Inc AIT 0.13% 270.04K $87.5M
289 Hubbell Inc HUBB 0.13% 193.03K $87.4M
290 Sensata Technologies Holding PLC ST 0.13% 2.13M $87.2M
291 Essent Group Ltd ESNT 0.13% 1.28M $86.4M
292 EPAM Systems Inc EPAM 0.13% 725.24K $85.5M
293 Mobility Global Inc MBGL 0.13% 4.21M $85.4M
294 Snap Inc SNAP 0.12% 15.38M $85.3M
295 RLI Corp RLI 0.12% 1.34M $85.3M
296 EchoStar Corp ECHO 0.12% 984.10K $85.1M
297 Versant Media Group Inc VSNT 0.12% 2.06M $84.8M
298 U-Haul Holding Co UHALB 0.12% 1.42M $84.4M
299 Atlantic Union Bankshares Corp AUB 0.12% 2.09M $84.3M
300 Caesars Entertainment Inc CZR 0.12% 2.83M $84.0M
301 Sensient Technologies Corp SXT 0.12% 622.03K $83.9M
302 Warrior Met Coal Inc HCC 0.12% 771.56K $83.5M
303 Crocs Inc CROX 0.12% 689.77K $83.0M
304 Cogent Biosciences Inc COGT 0.12% 2.37M $83.0M
305 MKTLIQ 12/31/2049 — 0.12% 828.77K $82.9M
306 Antero Resources Corp AR 0.12% 2.15M $82.8M
307 Portland General Electric Co POR 0.12% 1.69M $82.6M
308 DaVita Inc DVA 0.12% 469.05K $82.6M
309 Rithm Capital Corp RITM 0.12% 8.16M $81.8M
310 Cirrus Logic Inc CRUS 0.12% 739.13K $80.9M
311 Starwood Property Trust Inc STWD 0.12% 5.15M $80.8M
312 Science Applications International Corp SAIC 0.12% 629.83K $80.8M
313 GXO Logistics Inc GXO 0.12% 1.68M $80.2M
314 Selective Insurance Group Inc SIGI 0.12% 874.83K $79.9M
315 Black Hills Corp BKH 0.12% 1.11M $79.7M
316 Sonoco Products Co SON 0.12% 1.44M $79.7M
317 Home BancShares Inc/AR HOMB 0.12% 2.70M $79.4M
318 Virtu Financial Inc VIRT 0.12% 1.21M $79.3M
319 Ligand Pharmaceuticals Inc LGND 0.12% 278.20K $79.0M
320 Ameris Bancorp ABCB 0.12% 934.13K $78.7M
321 New Jersey Resources Corp NJR 0.12% 1.47M $78.7M
322 MSC Industrial Direct Co Inc MSM 0.11% 652.71K $77.6M
323 Gap Inc/The GAP 0.11% 3.47M $77.4M
324 Knight-Swift Transportation Holdings Inc KNX 0.11% 1.13M $77.3M
325 Nexstar Media Group Inc NXST 0.11% 423.93K $77.2M
326 VF Corp VFC 0.11% 5.72M $76.9M
327 Evercore Inc EVR 0.11% 268.49K $76.9M
328 Archrock Inc AROC 0.11% 2.43M $76.7M
329 Axos Financial Inc AX 0.11% 789.65K $76.4M
330 Bank OZK OZK 0.11% 1.55M $76.2M
331 Sirius XM Holdings Inc SIRI 0.11% 2.71M $76.2M
332 Macy's Inc M 0.11% 3.47M $76.2M
333 RingCentral Inc RNG 0.11% 1.08M $75.4M
334 Sabra Health Care REIT Inc SBRA 0.11% 3.69M $75.1M
335 HA Sustainable Infrastructure Capital Inc HASI 0.11% 1.88M $74.2M
336 Piper Sandler Cos PIPR 0.11% 986.21K $74.0M
337 Flowserve Corp FLS 0.11% 933.77K $73.9M
338 Fortune Brands Innovations Inc FBIN 0.11% 1.66M $73.4M
339 Sanmina Corp SANM 0.11% 372.01K $73.2M
340 Celanese Corp CE 0.11% 1.60M $72.9M
341 ONE Gas Inc OGS 0.11% 917.10K $72.7M
342 Liberty Live Holdings Inc LLYVK 0.11% 700.36K $72.5M
343 Murphy Oil Corp MUR 0.11% 1.99M $72.5M
344 White Mountains Insurance Group Ltd WTM 0.11% 34.38K $72.3M
345 Rigetti Computing Inc RGTI 0.11% 4.61M $72.3M
346 Brunswick Corp/DE BC 0.11% 949.42K $72.1M
347 Materion Corp MTRN 0.10% 303.96K $71.8M
348 Cheesecake Factory Inc/The CAKE 0.10% 653.41K $71.5M
349 CNX Resources Corp CNX 0.10% 1.96M $71.4M
350 AAR Corp AIR 0.10% 551.99K $71.4M
351 Vail Resorts Inc MTN 0.10% 520.68K $71.3M
352 CNO Financial Group Inc CNO 0.10% 1.30M $71.0M
353 Urban Outfitters Inc URBN 0.10% 875.58K $70.7M
354 Lazard Inc LAZ 0.10% 1.63M $70.6M
355 Patterson-UTI Energy Inc PTEN 0.10% 5.55M $70.1M
356 UFP Industries Inc UFPI 0.10% 825.31K $69.8M
357 Cousins Properties Inc CUZ 0.10% 2.40M $69.7M
358 Radian Group Inc RDN 0.10% 1.94M $69.7M
359 KBR Inc KBR 0.10% 1.85M $69.5M
360 Rush Enterprises Inc RUSHA 0.10% 903.96K $69.5M
361 Insight Enterprises Inc NSIT 0.10% 441.35K $69.3M
362 MILLROSE PROPERTIES MRP 0.10% 2.25M $68.6M
363 SLM Corp SLM 0.10% 2.62M $68.0M
364 Alaska Air Group Inc ALK 0.10% 1.63M $67.3M
365 Spire Inc SR 0.10% 820.64K $67.2M
366 Federated Hermes Inc FHI 0.10% 1.05M $67.1M
367 Eastern Bankshares Inc EBC 0.10% 3.04M $66.8M
368 Enphase Energy Inc ENPH 0.10% 1.83M $66.6M
369 FTI Consulting Inc FCN 0.10% 440.48K $66.3M
370 Vontier Corp VNT 0.10% 2.06M $66.3M
371 Middleby Corp/The MIDD 0.10% 594.62K $65.9M
372 EPR Properties EPR 0.10% 1.12M $65.6M
373 Brink's Co/The BCO 0.10% 601.74K $65.5M
374 Fulton Financial Corp FULT 0.10% 2.79M $65.5M
375 California Resources Corp CRC 0.10% 1.23M $65.4M
376 PriceSmart Inc PSMT 0.10% 383.74K $65.2M
377 Belden Inc BDC 0.10% 569.06K $65.1M
378 Viavi Solutions Inc VIAV 0.10% 1.79M $65.0M
379 BGC Group Inc BGC 0.09% 5.40M $64.9M
380 Korn Ferry KFY 0.09% 758.17K $64.9M
381 Louisiana-Pacific Corp LPX 0.09% 918.80K $64.8M
382 Envista Holdings Corp NVST 0.09% 2.38M $64.5M
383 Robert Half Inc RHI 0.09% 1.42M $64.4M
384 Meritage Homes Corp MTH 0.09% 925.93K $64.3M
385 Esab Corp ESAB 0.09% 845.14K $63.7M
386 ADT Inc ADT 0.09% 8.61M $63.6M
387 Mattel Inc MAT 0.09% 4.25M $63.5M
388 Delek US Holdings Inc DK 0.09% 850.77K $63.2M
389 ICU Medical Inc ICUI 0.09% 365.21K $63.2M
390 Associated Banc-Corp ASB 0.09% 2.06M $63.1M
391 First BanCorp/Puerto Rico FBP 0.09% 2.26M $63.0M
392 Hinge Health Inc HNGE 0.09% 678.85K $62.8M
393 Covista Inc CVSA 0.09% 472.40K $62.5M
394 Albertsons Cos Inc ACI 0.09% 5.06M $62.5M
395 Cabot Corp CBT 0.09% 754.30K $62.4M
396 Americold Realty Trust Inc COLD 0.09% 4.17M $62.3M
397 Northwestern Energy Group Inc NWE 0.09% 898.77K $62.2M
398 Integer Holdings Corp ITGR 0.09% 496.16K $62.1M
399 Texas Capital Bancshares Inc TCBI 0.09% 638.13K $62.0M
400 Griffon Corp GFF 0.09% 636.71K $62.0M
401 Kilroy Realty Corp KRC 0.09% 1.70M $61.7M
402 United Community Banks Inc/GA UCB 0.09% 1.75M $60.9M
403 Kontoor Brands Inc KTB 0.09% 807.65K $60.9M
404 MDU Resources Group Inc MDU 0.09% 3.05M $60.8M
405 CCC Intelligent Solutions Holdings Inc CCC 0.09% 8.15M $60.8M
406 News Corp NWS 0.09% 1.76M $60.7M
407 Paramount Skydance Corp PSKY 0.09% 5.56M $60.7M
408 Tanger Inc SKT 0.09% 1.59M $60.1M
409 Valvoline Inc VVV 0.09% 1.86M $59.7M
410 COPT Defense Properties CDP 0.09% 1.66M $59.6M
411 Travel + Leisure Co TNL 0.09% 866.51K $59.6M
412 First Financial Bankshares Inc FFIN 0.09% 1.78M $59.1M
413 Avient Corp AVNT 0.09% 1.34M $59.0M
414 GEO Group Inc/The GEO 0.09% 1.85M $59.0M
415 Boyd Gaming Corp BYD 0.09% 760.29K $59.0M
416 Joby Aviation Inc JOBY 0.09% 8.62M $59.0M
417 UniFirst Corp/MA UNF 0.09% 212.34K $58.7M
418 Bread Financial Holdings Inc BFH 0.09% 560.92K $58.6M
419 Broadstone Net Lease Inc BNL 0.09% 2.80M $58.5M
420 SL Green Realty Corp SLG 0.09% 1.04M $58.2M
421 Apogee Therapeutics Inc APGE 0.08% 429.65K $58.0M
422 Campbell's Company/The CPB 0.08% 2.44M $57.8M
423 Asbury Automotive Group Inc ABG 0.08% 272.06K $57.5M
424 International Bancshares Corp IBOC 0.08% 817.75K $57.4M
425 Independent Bank Corp INDB 0.08% 706.17K $57.3M
426 AZZ Inc AZZ 0.08% 416.68K $57.2M
427 OPENLANE Inc OPLN 0.08% 1.61M $57.2M
428 HeartFlow Inc HTFL 0.08% 1.13M $57.2M
429 Cathay General Bancorp CATY 0.08% 930.56K $57.0M
430 Concentra Group Holdings Parent Inc CON 0.08% 1.68M $56.8M
431 Bath & Body Works Inc BBWI 0.08% 2.95M $56.7M
432 Atmus Filtration Technologies Inc ATMU 0.08% 1.19M $56.4M
433 WesBanco Inc WSBC 0.08% 1.41M $56.2M
434 Clearway Energy Inc CWEN 0.08% 1.77M $56.2M
435 Crescent Energy Co CRGY 0.08% 4.10M $56.2M
436 WSFS Financial Corp WSFS 0.08% 722.46K $56.0M
437 Independence Realty Trust Inc IRT 0.08% 3.44M $55.7M
438 Otter Tail Corp OTTR 0.08% 613.48K $55.5M
439 Thor Industries Inc THO 0.08% 730.12K $55.5M
440 Renasant Corp RNST 0.08% 1.35M $55.2M
441 SkyWest Inc SKYW 0.08% 579.52K $54.9M
442 Brady Corp BRC 0.08% 604.88K $54.8M
443 Silgan Holdings Inc SLGN 0.08% 1.31M $54.5M
444 Primoris Services Corp PRIM 0.08% 753.15K $54.3M
445 CVB Financial Corp CVBF 0.08% 2.45M $54.3M
446 Norwegian Cruise Line Holdings Ltd NCLH 0.08% 3.35M $54.1M
447 Miami International Holdings Inc MIAX 0.08% 1.25M $53.5M
448 Genworth Financial Inc GNW 0.08% 5.32M $52.8M
449 Peabody Energy Corp BTU 0.08% 1.78M $52.8M
450 Organon & Co OGN 0.08% 3.84M $52.8M
451 Flagstar Bank NA FLG 0.08% 3.96M $52.7M
452 Graham Holdings Co GHC 0.08% 46.41K $52.4M
453 Penske Automotive Group Inc PAG 0.08% 240.19K $52.0M
454 Synaptics Inc SYNA 0.08% 536.35K $51.9M
455 Axcelis Technologies Inc ACLS 0.08% 449.09K $51.8M
456 Standex International Corp SXI 0.08% 177.03K $51.3M
457 Mirion Technologies Inc MIR 0.07% 3.40M $51.2M
458 American States Water Co AWR 0.07% 572.69K $51.1M
459 Spyre Therapeutics Inc SYRE 0.07% 571.02K $51.0M
460 Polaris Inc PII 0.07% 789.67K $51.0M
461 HNI Corp HNI 0.07% 1.05M $50.9M
462 PVH Corp PVH 0.07% 673.24K $49.9M
463 LXP Industrial Trust LXP 0.07% 818.36K $49.7M
464 NCR Atleos Corp NATL 0.07% 1.08M $49.5M
465 Apple Hospitality REIT Inc APLE 0.07% 3.10M $49.5M
466 Highwoods Properties Inc HIW 0.07% 1.61M $49.3M
467 Versigent PLC VGNT 0.07% 1.04M $49.1M
468 Ashland Inc ASH 0.07% 669.06K $49.1M
469 BankUnited Inc BKU 0.07% 1.06M $48.4M
470 Graphic Packaging Holding Co GPK 0.07% 4.32M $48.4M
471 WisdomTree Inc WT 0.07% 2.01M $48.4M
472 Healthcare Realty Trust Inc HR 0.07% 2.53M $48.2M
473 Community Financial System Inc CBU 0.07% 767.95K $48.2M
474 Simmons First National Corp SFNC 0.07% 2.12M $47.9M
475 National Health Investors Inc NHI 0.07% 672.86K $47.8M
476 Signet Jewelers Ltd SIG 0.07% 579.41K $47.7M
477 OSI Systems Inc OSIS 0.07% 228.81K $47.6M
478 First Financial Bancorp FFBC 0.07% 1.46M $47.5M
479 Towne Bank/Portsmouth VA TOWN 0.07% 1.28M $47.5M
480 Dana Inc DAN 0.07% 1.58M $47.4M
481 Marriott Vacations Worldwide Corp VAC 0.07% 451.64K $47.1M
482 Post Holdings Inc POST 0.07% 562.92K $46.9M
483 Magnite Inc MGNI 0.07% 1.99M $46.7M
484 Park National Corp PRK 0.07% 237.98K $46.5M
485 KB Home KBH 0.07% 869.66K $46.4M
486 Atkore Inc ATKR 0.07% 493.42K $46.2M
487 Steven Madden Ltd SHOO 0.07% 1.07M $46.1M
488 Assured Guaranty Ltd AGO 0.07% 614.71K $45.9M
489 Cushman & Wakefield Ltd CWK 0.07% 3.38M $45.7M
490 CoreCivic Inc CXW 0.07% 1.37M $45.6M
491 First Hawaiian Inc FHB 0.07% 1.78M $45.5M
492 YETI Holdings Inc YETI 0.07% 1.11M $45.4M
493 Magnolia Oil & Gas Corp MGY 0.07% 1.69M $45.4M
494 ArcBest Corp ARCB 0.07% 325.32K $44.9M
495 Avista Corp AVA 0.07% 1.21M $44.9M
496 Amneal Pharmaceuticals Inc AMRX 0.07% 2.56M $44.8M
497 Landstar System Inc LSTR 0.07% 247.88K $44.8M
498 Group 1 Automotive Inc GPI 0.07% 165.17K $44.5M
499 Brighthouse Financial Inc BHF 0.07% 839.41K $44.5M
500 Telephone and Data Systems Inc TDS 0.07% 1.32M $44.5M
501 First Interstate BancSystem Inc FIBK 0.06% 1.21M $44.4M
502 Maximus Inc MMS 0.06% 767.74K $44.4M
503 Bank of Hawaii Corp BOH 0.06% 578.95K $44.0M
504 HB Fuller Co FUL 0.06% 796.18K $43.8M
505 Victory Capital Holdings Inc VCTR 0.06% 365.49K $43.1M
506 MGE Energy Inc MGEE 0.06% 551.56K $42.9M
507 Amentum Holdings Inc AMTM 0.06% 2.14M $42.8M
508 ManpowerGroup Inc MAN 0.06% 679.58K $42.8M
509 Park Hotels & Resorts Inc PK 0.06% 2.80M $42.8M
510 DNOW Inc DNOW 0.06% 2.67M $42.8M
511 Harley-Davidson Inc HOG 0.06% 1.54M $42.5M
512 DigitalBridge Group Inc DBRG 0.06% 2.66M $42.4M
513 Provident Financial Services Inc PFS 0.06% 1.81M $42.3M
514 Hayward Holdings Inc HAYW 0.06% 3.01M $42.3M
515 Artisan Partners Asset Management Inc APAM 0.06% 985.51K $42.0M
516 Mercury General Corp MCY 0.06% 404.68K $41.3M
517 CG oncology Inc CGON 0.06% 547.75K $41.2M
518 Knowles Corp KN 0.06% 1.19M $40.6M
519 Academy Sports & Outdoors Inc ASO 0.06% 942.61K $40.5M
520 McGrath RentCorp MGRC 0.06% 358.92K $40.4M
521 MarketAxess Holdings Inc MKTX 0.06% 246.67K $40.1M
522 Boise Cascade Co BCC 0.06% 514.22K $40.1M
523 Acadia Realty Trust AKR 0.06% 1.95M $39.9M
524 ABM Industries Inc ABM 0.06% 855.30K $39.9M
525 Visteon Corp VC 0.06% 390.06K $39.7M
526 Floor & Decor Holdings Inc FND 0.06% 789.75K $39.7M
527 National HealthCare Corp NHC 0.06% 182.59K $39.5M
528 Lineage Inc LINE 0.06% 998.05K $39.2M
529 Urban Edge Properties UE 0.06% 1.84M $39.0M
530 Newell Brands Inc NWL 0.06% 6.21M $38.8M
531 Whirlpool Corp WHR 0.06% 947.21K $38.7M
532 Adeia Inc ADEA 0.06% 1.53M $38.6M
533 WaFd Inc WAFD 0.06% 1.08M $38.6M
534 Resideo Technologies Inc REZI 0.06% 1.99M $38.6M
535 NetScout Systems Inc NTCT 0.06% 992.46K $38.5M
536 Wyndham Hotels & Resorts Inc WH 0.06% 519.59K $38.3M
537 Northern Oil & Gas Inc NOG 0.06% 1.47M $38.2M
538 Scotts Miracle-Gro Co/The SMG 0.06% 637.63K $38.1M
539 Avis Budget Group Inc CAR 0.06% 258.09K $38.1M
540 Beacon Financial Corp BBT 0.06% 1.22M $38.0M
541 Parsons Corp PSN 0.06% 781.60K $38.0M
542 Teradata Corp TDC 0.06% 1.31M $37.9M
543 SIRIUSPOINT LTD SPNT 0.05% 1.55M $37.4M
544 Trustmark Corp TRMK 0.05% 813.54K $37.4M
545 Netskope Inc NTSK 0.05% 2.43M $37.2M
546 Advance Auto Parts Inc AAP 0.05% 881.12K $37.2M
547 NBT Bancorp Inc NBTB 0.05% 721.99K $37.1M
548 United Natural Foods Inc UNFI 0.05% 843.34K $37.0M
549 DiamondRock Hospitality Co DRH 0.05% 2.99M $36.8M
550 Neogen Corp NEOG 0.05% 3.18M $36.8M
551 Five9 Inc FIVN 0.05% 1.06M $36.7M
552 American Eagle Outfitters Inc AEO 0.05% 2.20M $36.6M
553 First Merchants Corp FRME 0.05% 874.86K $36.3M
554 BOK Financial Corp BOKF 0.05% 266.35K $36.2M
555 Kaiser Aluminum Corp KALU 0.05% 226.84K $36.0M
556 Outfront Media Inc OUT 0.05% 1.22M $35.9M
557 Prestige Consumer Healthcare Inc PBH 0.05% 692.21K $35.8M
558 Champion Homes Inc SKY 0.05% 401.06K $35.8M
559 International Seaways Inc INSW 0.05% 361.69K $35.7M
560 Supernus Pharmaceuticals Inc SUPN 0.05% 805.69K $35.6M
561 Phillips Edison & Co Inc PECO 0.05% 920.57K $35.6M
562 Helios Technologies Inc HLIO 0.05% 482.88K $35.3M
563 Navan Inc NAVN 0.05% 1.21M $35.3M
564 Ingevity Corp NGVT 0.05% 508.09K $35.2M
565 Acadia Healthcare Co Inc ACHC 0.05% 1.28M $35.2M
566 Phinia Inc PHIN 0.05% 513.91K $35.2M
567 Westlake Corp WLK 0.05% 468.04K $35.1M
568 Alpha Metallurgical Resources Inc AMR 0.05% 148.63K $35.0M
569 Benchmark Electronics Inc BHE 0.05% 498.03K $35.0M
570 Crane NXT Co CXT 0.05% 714.70K $34.9M
571 BancFirst Corp BANF 0.05% 319.00K $34.8M
572 Euronet Worldwide Inc EEFT 0.05% 500.73K $34.8M
573 People Inc PPLI 0.05% 902.03K $34.5M
574 Werner Enterprises Inc WERN 0.05% 876.00K $34.3M
575 Haemonetics Corp HAE 0.05% 332.03K $34.2M
576 Chemours Co/The CC 0.05% 2.20M $34.2M
577 LCI Industries LCII 0.05% 337.12K $33.9M
578 Innospec Inc IOSP 0.05% 359.92K $33.8M
579 Lionsgate Studios Corp LION 0.05% 2.97M $33.7M
580 Quaker Chemical Corp KWR 0.05% 203.01K $33.7M
581 Trinity Industries Inc TRN 0.05% 1.16M $33.5M
582 Acushnet Holdings Corp GOLF 0.05% 385.02K $33.3M
583 Banner Corp BANR 0.05% 471.53K $33.1M
584 DENTSPLY SIRONA Inc XRAY 0.05% 2.93M $32.7M
585 Northwest Bancshares Inc NWBI 0.05% 2.14M $32.7M
586 Western Union Co/The WU 0.05% 4.57M $32.7M
587 Penn Entertainment Inc PENN 0.05% 1.96M $32.7M
588 Kennametal Inc KMT 0.05% 1.11M $32.7M
589 ServisFirst Bancshares Inc SFBS 0.05% 758.83K $32.7M
590 Blackbaud Inc BLKB 0.05% 671.17K $32.3M
591 OFG Bancorp OFG 0.05% 617.49K $32.1M
592 Minerals Technologies Inc MTX 0.05% 453.11K $32.1M
593 Hub Group Inc HUBG 0.05% 796.66K $31.8M
594 Pediatrix Medical Group Inc MD 0.05% 1.20M $31.5M
595 Newmark Group Inc NMRK 0.05% 2.05M $31.3M
596 Vishay Intertechnology Inc VSH 0.05% 1.02M $30.9M
597 Dyne Therapeutics Inc DYN 0.04% 1.21M $30.7M
598 Andersons Inc/The ANDE 0.04% 472.73K $30.7M
599 Pitney Bowes Inc PBI 0.04% 1.78M $30.5M
600 PennyMac Financial Services Inc PFSI 0.04% 417.31K $30.5M
601 Sunstone Hotel Investors Inc SHO 0.04% 2.72M $30.4M
602 Northwest Natural Holding Co NWN 0.04% 614.89K $30.2M
603 LTC Properties Inc LTC 0.04% 747.88K $30.2M
604 Horace Mann Educators Corp HMN 0.04% 590.06K $30.0M
605 Perrigo Co PLC PRGO 0.04% 2.02M $29.6M
606 Global Net Lease Inc GNL 0.04% 3.21M $29.5M
607 ARMOUR Residential REIT Inc ARR 0.04% 1.81M $29.4M
608 First Commonwealth Financial Corp FCF 0.04% 1.41M $29.2M
609 Olin Corp OLN 0.04% 1.66M $29.0M
610 Callaway Golf Co CALY 0.04% 1.84M $28.9M
611 Encore Capital Group Inc ECPG 0.04% 297.63K $28.9M
612 Getty Realty Corp GTY 0.04% 883.56K $28.6M
613 Helmerich & Payne Inc HP 0.04% 657.10K $28.6M
614 Progress Software Corp PRGS 0.04% 614.86K $28.4M
615 Sunrun Inc RUN 0.04% 3.31M $28.4M
616 Greif Inc GEF 0.04% 342.54K $28.3M
617 Levi Strauss & Co LEVI 0.04% 1.36M $28.3M
618 Happen Inc HAPN 0.04% 1.60M $28.2M
619 City Holding Co CHCO 0.04% 195.89K $28.0M
620 Howard Hughes Holdings Inc HHH 0.04% 435.63K $27.9M
621 Midera Food Processing Inc MFP 0.04% 594.62K $27.9M
622 Liberty Live Holdings Inc LLYVA 0.04% 280.19K $27.9M
623 Proto Labs Inc PRLB 0.04% 347.69K $27.8M
624 Spectrum Brands Holdings Inc SPB 0.04% 321.98K $27.8M
625 Kohl's Corp KSS 0.04% 1.56M $27.8M
626 Medical Properties Trust Inc MPT 0.04% 6.99M $27.8M
627 Venture Global Inc VG 0.04% 1.88M $27.6M
628 Cinemark Holdings Inc CNK 0.04% 768.03K $27.3M
629 Dolby Laboratories Inc DLB 0.04% 440.90K $27.1M
630 Expro Ltd XPRO 0.04% 1.49M $27.0M
631 Hawaiian Electric Industries Inc HE 0.04% 2.40M $26.9M
632 Douglas Emmett Inc DEI 0.04% 2.32M $26.9M
633 Insperity Inc NSP 0.04% 501.97K $26.8M
634 EVERTEC Inc EVTC 0.04% 900.41K $26.7M
635 Dillard's Inc DDS 0.04% 42.49K $26.6M
636 M/I Homes Inc MHO 0.04% 177.62K $26.4M
637 Central Garden & Pet Co CENTA 0.04% 707.08K $26.3M
638 S&T Bancorp Inc STBA 0.04% 525.71K $26.0M
639 Knife River Corp KNF 0.04% 414.65K $26.0M
640 TriNet Group Inc TNET 0.04% 369.28K $26.0M
641 Blackstone Mortgage Trust Inc BXMT 0.04% 1.86M $25.9M
642 National Bank Holdings Corp NBHC 0.04% 621.77K $25.7M
643 DXC Technology Co DXC 0.04% 2.27M $25.6M
644 World Kinect Corp WKC 0.04% 712.90K $25.5M
645 Iovance Biotherapeutics Inc IOVA 0.04% 3.10M $25.3M
646 Xenia Hotels & Resorts Inc XHR 0.04% 1.35M $25.3M
647 Goodyear Tire & Rubber Co/The GT 0.04% 3.99M $25.0M
648 Worthington Enterprises Inc WOR 0.04% 431.82K $24.8M
649 Strategic Education Inc STRA 0.04% 297.39K $24.6M
650 Hope Bancorp Inc HOPE 0.04% 1.77M $24.5M
651 Kemper Corp KMPR 0.04% 860.28K $24.2M
652 Innovative Industrial Properties Inc IIPR 0.04% 420.46K $23.9M
653 Wolverine World Wide Inc WWW 0.03% 1.20M $23.6M
654 Ziff Davis Inc ZD 0.03% 427.25K $23.6M
655 Nelnet Inc NNI 0.03% 184.97K $23.2M
656 Summit Therapeutics Inc SMMT 0.03% 1.70M $23.2M
657 Huntsman Corp HUN 0.03% 2.42M $23.1M
658 Albany International Corp AIN 0.03% 414.99K $23.0M
659 Sally Beauty Holdings Inc SBH 0.03% 1.39M $22.8M
660 Concentrix Corp CNXC 0.03% 757.71K $22.8M
661 MillerKnoll Inc MLKN 0.03% 999.11K $22.6M
662 Capri Holdings Ltd CPRI 0.03% 1.68M $22.3M
663 Safety Insurance Group Inc SAFT 0.03% 214.56K $22.3M
664 Omnicell Inc OMCL 0.03% 631.32K $22.2M
665 Kyndryl Holdings Inc KD 0.03% 1.65M $22.2M
666 Kinetik Holdings Inc KNTK 0.03% 403.31K $22.1M
667 Cimpress PLC CMPR 0.03% 247.86K $22.1M
668 Hillman Solutions Corp HLMN 0.03% 2.87M $22.1M
669 RLJ Lodging Trust RLJ 0.03% 2.00M $22.1M
670 Healthcare Services Group Inc HCSG 0.03% 1.00M $22.1M
671 CONMED Corp CNMD 0.03% 439.96K $21.9M
672 Pilgrim's Pride Corp PPC 0.03% 695.31K $21.8M
673 ADI Global Distribution Inc ADIG 0.03% 995.70K $21.8M
674 Trump Media & Technology Group Corp DJT 0.03% 2.23M $21.7M
675 Red Rock Resorts Inc RRR 0.03% 384.44K $21.6M
676 First Advantage Corp FA 0.03% 1.02M $21.4M
677 Slide Insurance Holdings Inc SLDE 0.03% 920.69K $21.4M
678 John Wiley & Sons Inc WLY 0.03% 406.64K $21.3M
679 Innoviva Inc INVA 0.03% 1.02M $21.3M
680 JetBlue Airways Corp JBLU 0.03% 4.62M $21.3M
681 PROG Holdings Inc PRG 0.03% 556.18K $21.2M
682 Hilltop Holdings Inc HTH 0.03% 555.91K $21.2M
683 FMC Corp FMC 0.03% 1.83M $21.1M
684 Power Integrations Inc POWI 0.03% 407.10K $20.9M
685 Schneider National Inc SNDR 0.03% 605.57K $20.9M
686 Westamerica BanCorp WABC 0.03% 343.21K $19.9M
687 Azenta Inc AZTA 0.03% 606.17K $19.8M
688 Stepan Co SCL 0.03% 315.30K $19.7M
689 US Dollar — 0.03% 19.72M $19.7M
690 Enact Holdings Inc ACT 0.03% 407.97K $19.7M
691 Enovis Corp ENOV 0.03% 799.06K $19.6M
692 Energizer Holdings Inc ENR 0.03% 900.50K $19.6M
693 Boston Beer Co Inc/The SAM 0.03% 109.75K $19.5M
694 Greenbrier Cos Inc/The GBX 0.03% 429.48K $19.4M
695 Edgewell Personal Care Co EPC 0.03% 673.35K $19.3M
696 Walker & Dunlop Inc WD 0.03% 476.57K $19.3M
697 Flowers Foods Inc FLO 0.03% 2.79M $19.3M
698 Buckle Inc/The BKE 0.03% 451.68K $19.2M
699 Worthington Steel Inc WS 0.03% 556.80K $19.2M
700 National Vision Holdings Inc EYE 0.03% 1.11M $19.0M
701 Ingram Micro Holding Corp INGM 0.03% 673.46K $19.0M
702 La-Z-Boy Inc LZB 0.03% 597.99K $18.9M
703 Wendy's Co/The WEN 0.03% 2.23M $18.5M
704 Everforth Inc EFOR 0.03% 569.15K $18.5M
705 CVR Energy Inc CVI 0.03% 440.69K $18.4M
706 InvenTrust Properties Corp IVT 0.03% 569.41K $18.4M
707 Tompkins Financial Corp TMP 0.03% 189.15K $18.4M
708 TriMas Corp TRS 0.03% 471.16K $18.3M
709 Huron Consulting Group Inc HURN 0.03% 112.53K $18.0M
710 Reynolds Consumer Products Inc REYN 0.03% 769.94K $17.8M
711 Del Monte Corp DMC 0.03% 556.16K $17.6M
712 Piedmont Realty Trust Inc PDM 0.03% 1.83M $17.5M
713 Navitas Semiconductor Corp NVTS 0.03% 1.49M $17.3M
714 Columbia Sportswear Co COLM 0.03% 298.91K $17.2M
715 Choice Hotels International Inc CHH 0.02% 165.27K $17.1M
716 G-III Apparel Group Ltd GIII 0.02% 524.00K $17.1M
717 Brown-Forman Corp BF-A 0.02% 621.00K $16.9M
718 NCR Voyix Corp VYX 0.02% 2.01M $16.9M
719 GPGI Inc GPGI 0.02% 1.27M $16.8M
720 Teladoc Health Inc TDOC 0.02% 2.64M $16.7M
721 Universal Corp/VA UVV 0.02% 364.19K $16.6M
722 Carter's Inc CRI 0.02% 511.54K $16.6M
723 Coty Inc COTY 0.02% 5.79M $16.5M
724 Grocery Outlet Holding Corp GO 0.02% 1.37M $16.4M
725 Integra LifeSciences Holdings Corp IART 0.02% 966.27K $16.3M
726 Ecovyst Inc ECVT 0.02% 1.60M $16.3M
727 Intuitive Machines Inc LUNR 0.02% 1.06M $16.2M
728 TripAdvisor Inc TRIP 0.02% 1.70M $16.2M
729 LGI Homes Inc LGIH 0.02% 288.55K $16.1M
730 ScanSource Inc SCSC 0.02% 282.14K $16.1M
731 Surgery Partners Inc SGRY 0.02% 1.15M $15.9M
732 Herbalife Ltd HLF 0.02% 1.44M $15.8M
733 Marzetti Company/The MZTI 0.02% 140.24K $15.8M
734 Ladder Capital Corp LADR 0.02% 1.59M $15.5M
735 Fervo Energy Co FRVO 0.02% 1.01M $15.5M
736 O-I Glass Inc OI 0.02% 2.13M $15.5M
737 Virtus Investment Partners Inc VRTS 0.02% 92.76K $15.4M
738 Interface Inc TILE 0.02% 402.96K $15.3M
739 Interparfums Inc IPAR 0.02% 128.69K $15.1M
740 American Assets Trust Inc AAT 0.02% 672.79K $15.1M
741 Billiontoone Inc BLLN 0.02% 166.53K $15.1M
742 Stubhub Holdings Inc STUB 0.02% 2.31M $14.7M
743 Utz Brands Inc UTZ 0.02% 1.03M $14.7M
744 Deluxe Corp DLX 0.02% 635.56K $14.7M
745 Accelerant Holdings ARX 0.02% 741.71K $14.6M
746 QuidelOrtho Corp QDEL 0.02% 996.42K $14.4M
747 Capitol Federal Financial Inc CFFN 0.02% 1.67M $14.4M
748 Astec Industries Inc ASTE 0.02% 335.98K $14.3M
749 Pacira BioSciences Inc PCRX 0.02% 546.03K $14.1M
750 Certara Inc CERT 0.02% 1.70M $14.1M
751 Weis Markets Inc WMK 0.02% 198.87K $14.1M
752 Upbound Group Inc UPBD 0.02% 766.62K $14.0M
753 Under Armour Inc UAA 0.02% 2.76M $13.9M
754 ZoomInfo Technologies Inc GTM 0.02% 3.23M $13.7M
755 Seaboard Corp SEB 0.02% 3.50K $13.7M
756 Simply Good Foods Co/The SMPL 0.02% 1.19M $13.6M
757 Sonic Automotive Inc SAH 0.02% 171.62K $13.5M
758 Apollo Commercial Real Estate Finance Inc ARI 0.02% 1.94M $13.4M
759 Arbor Realty Trust Inc ABR 0.02% 2.67M $13.4M
760 Chimera Investment Corp CIM 0.02% 1.16M $13.3M
761 MFA Financial Inc MFA 0.02% 1.48M $13.1M
762 Excelerate Energy Inc EE 0.02% 325.65K $12.9M
763 Centerspace CSR 0.02% 245.53K $12.9M
764 Fortrea Holdings Inc FTRE 0.02% 691.16K $12.7M
765 PACS Group Inc PACS 0.02% 289.09K $12.2M
766 Safehold Inc SAFE 0.02% 784.75K $11.9M
767 PennyMac Mortgage Investment Trust PMT 0.02% 1.27M $11.9M
768 Gorman-Rupp Co/The GRC 0.02% 154.36K $11.6M
769 GCM Grosvenor Inc GCMG 0.02% 838.23K $11.6M
770 F&G Annuities & Life Inc FG 0.02% 483.98K $11.5M
771 BrightView Holdings Inc BV 0.02% 1.02M $11.3M
772 Papa John's International Inc PZZA 0.02% 480.77K $11.3M
773 Keel Infrastructure Corp KEEL 0.02% 3.52M $11.1M
774 United Parks & Resorts Inc PRKS 0.02% 275.50K $11.0M
775 RPC Inc RES 0.02% 1.62M $10.6M
776 Marcus & Millichap Inc MMI 0.02% 331.61K $10.5M
777 Driven Brands Holdings Inc DRVN 0.02% 843.44K $10.5M
778 Vestis Corp VSTS 0.02% 820.40K $10.3M
779 JBG SMITH Properties JBGS 0.02% 851.24K $10.3M
780 Quantinuum Inc QNT 0.01% 204.09K $10.2M
781 Parabilis Medicines Inc PBLS 0.01% 257.18K $10.0M
782 Array Technologies Inc ARRY 0.01% 2.25M $9.9M
783 Gibraltar Industries Inc ROCK 0.01% 216.72K $9.8M
784 BJ's Restaurants Inc BJRI 0.01% 145.87K $9.3M
785 BellRing Brands Inc BRBR 0.01% 849.51K $9.1M
786 Empire State Realty Trust Inc ESRT 0.01% 2.00M $9.1M
787 AdaptHealth Corp AHCO 0.01% 1.59M $8.9M
788 U-Haul Holding Co UHAL 0.01% 131.73K $8.9M
789 Tennant Co TNC 0.01% 124.49K $8.7M
790 Array Digital Infrastructure Inc AD 0.01% 234.05K $8.6M
791 Rush Enterprises Inc RUSHB 0.01% 109.10K $8.5M
792 Forestar Group Inc FOR 0.01% 298.07K $8.4M
793 Gentherm Inc THRM 0.01% 212.86K $8.4M
794 Greif Inc GEF-B 0.01% 78.84K $8.3M
795 Under Armour Inc UA 0.01% 1.65M $8.1M
796 Neptune Insurance Holdings Inc NP 0.01% 242.64K $8.1M
797 Savers Value Village Inc SVV 0.01% 781.54K $8.1M
798 Sinclair Inc SBGI 0.01% 565.93K $8.0M
799 Via Transportation Inc VIA 0.01% 282.93K $7.9M
800 Ridgepost Capital Inc RPC 0.01% 914.16K $7.9M
801 Jersey Mike's Subs Inc JMKE 0.01% 340.22K $7.3M
802 Csquare Inc CSQR 0.01% 339.27K $6.6M
803 Arhaus Inc ARHS 0.01% 755.46K $6.6M
804 Quanex Building Products Corp NX 0.01% 335.60K $6.5M
805 Liberty Capital Corp GLIBK 0.01% 245.51K $6.4M
806 Employers Holdings Inc EIG 0.01% 126.62K $6.2M
807 Sprinklr Inc CXM 0.01% 727.88K $6.0M
808 Pattern Group Inc PTRN 0.01% 283.34K $5.9M
809 Saul Centers Inc BFS 0.01% 179.33K $5.8M
810 Apogee Enterprises Inc APOG 0.01% 148.20K $5.8M
811 Dream Finders Homes Inc DFH 0.01% 395.35K $5.6M
812 McGraw Hill Inc MH 0.01% 418.78K $5.5M
813 Ameresco Inc AMRC 0.01% 242.71K $5.4M
814 Central Garden & Pet Co CENT 0.01% 113.36K $4.9M
815 Bob's Discount Furniture Inc BOBS 0.01% 285.88K $4.8M
816 Janus International Group Inc JBI 0.01% 946.23K $4.7M
817 Verra Mobility Corp VRRM 0.01% 1.05M $4.7M
818 Matthews International Corp MATW 0.01% 216.46K $4.5M
819 Navient Corp NAVI 0.01% 446.31K $4.2M
820 Infleqtion Inc INFQ 0.01% 314.03K $4.1M
821 Alexander's Inc ALX 0.01% 14.93K $4.1M
822 Cricut Inc CRCT 0.01% 683.46K $4.0M
823 Vitesse Energy Inc VTS 0.01% 228.56K $4.0M
824 Fermi Inc FRMI 0.01% 698.64K $3.5M
825 Applied Aerospace & Defense Inc AADX 0.00% 249.57K $3.3M
826 OPKO Health Inc OPK 0.00% 2.20M $3.2M
827 Synthetic Cash - CMS USD — 0.00% 3.06M $3.1M
828 AGNT Inc AGNT 0.00% 720.17K $3.0M
829 Camping World Holdings Inc CWH 0.00% 440.99K $2.8M
830 ERock Inc EROC 0.00% 210.77K $2.5M
831 GoodRx Holdings Inc GDRX 0.00% 650.10K $2.3M
832 Liftoff Mobile Inc LFTO 0.00% 121.63K $2.3M
833 N-able Inc/US NABL 0.00% 550.94K $2.2M
834 Petco Health & Wellness Co Inc WOOF 0.00% 632.50K $1.7M
835 Synthetic Cash - ZVGI USD — 0.00% 1.47M $1.5M
836 TaskUS Inc TASK 0.00% 132.90K $1.1M
837 Liberty Capital Corp GLIBA 0.00% 27.48K $733.8K
838 Synthetic Cash - BCIT USD — 0.00% 680.00K $680.0K
839 Synthetic Cash - QMS USD — 0.00% 506.48K $506.5K
840 Synthetic Cash - BGS USD — 0.00% 220.00K $220.0K
841 OMNIAB INC - 15 EARNOUT — 0.00% 53.58K $0.54
842 OMNIAB INC - 12.5 EARNOUT — 0.00% 53.58K $0.54

Click a ticker to see every ETF that owns it.

Esposizione settoriale

Servizi Finanziari 17.69%
Industria 16.30%
Beni di Consumo Ciclici 13.03%
Tecnologia 10.84%
Immobiliare 10.77%
Sanità 9.46%
Materiali di Base 5.42%
Energia 5.07%
Servizi di Pubblica Utilità 4.55%
Beni di Consumo Difensivi 4.37%
Servizi di Comunicazione 2.50%

Esposizione Geografica

United States (developed) 99.98%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)1.88% Distribuito (ultimi 12 mesi)$4.4203
FrequenzaQuarterly Rendimento SECNon fornito dalla nostra fonte dati; vedi la pagina dell'emittente
Ultima ex-dataSep 28, 2026 Ultimo pagamento$1.0300 (Sep 30, 2026)
Crescita 1A+5.95% Crescita 3A / 5A (ann.)+5.42% / +9.37%
Ex-dateRecordData di pagamentoImporto
Sep 28, 2026Sep 28, 2026 Sep 30, 2026$1.0300
Jun 26, 2026Jun 26, 2026 Jun 30, 2026$1.0904
Mar 27, 2026Mar 27, 2026 Mar 31, 2026$1.2437
Dec 22, 2025Dec 22, 2025 Dec 24, 2025$1.0562
Sep 29, 2025Sep 29, 2025 Oct 01, 2025$0.9279
Jun 30, 2025Jun 30, 2025 Jul 02, 2025$0.9108
Mar 27, 2025Mar 27, 2025 Mar 31, 2025$1.2422
Dec 23, 2024Dec 23, 2024 Dec 26, 2024$1.0911
Sep 26, 2024Sep 26, 2024 Sep 30, 2024$0.8700
Jun 27, 2024Jun 27, 2024 Jul 01, 2024$1.0165
Mar 21, 2024Mar 22, 2024 Mar 26, 2024$0.9425
Dec 21, 2023Dec 22, 2023 Dec 27, 2023$1.1538

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A13.85% / 17.65% Sharpe 1A / 3A1.00 / 0.851
Drawdown massimo 1A / 3A-8.85% / -24.20% Sortino 1A1.54
Beta vs S&P 500 (3Y)0.913 Correlation vs S&P 500 (1Y)0.704
Downside deviation 1Y9.00% Tasso privo di rischio utilizzato4.06% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 14, 2026. Formule →

Liquidità

Volume odierno183.36K Average volume268.36K
AUM$68.20B Premio/Sconto-1.18%
Bid/Ask spreadNon fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

PeriodoEst. net flow% of starting AUMAUM start → end
1 Day $0.00 0.00% $68.20B → $68.20B
1 Month $1.61B +2.35% $68.30B → $68.20B
1 Week -$1.01B -1.49% $68.20B → $68.20B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.

Ultime Notizie su VBR

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.

All news for VBR →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

Materia Prima

Commodities (broad)OroPetrolio e gasArgento

Digital Assets

CryptocurrencyBitcoin

Reddito Fisso

Bonds (all)Titoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliObbligazioni internazionaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàIndustriaMaterialiInfrastruttureClean Energy

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsA levaInverso

Stile e dimensione

Large Cap USACrescitaValueSmall Cap USAMid Cap USAMercato Totale