Vanguard Small-Cap Value ETF

ETF

VBR · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Industrials

19.05%

Financial Services

16.80%

Consumer Cyclical

12.83%

Technology

10.40%

Real Estate

10.10%

Healthcare

8.76%

Basic Materials

5.76%

Utilities

4.84%

Consumer Defensive

4.52%

Energy

4.11%

Communication Services

2.83%