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VBR · VANGUARD SMALL-CAP VALUE INDEX FUND ETF

Alerts for VBR

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$247.11 +0.19 (+0.08%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VBR

4 fund positions
Fund Balance Value % of Fund Open
PFG MFS Aggressive Growth Strategy Fund 11,043 $2,566,614 2.46%
Symmetry Panoramic Tax-Managed Global Equity Fund 7,448 $1,749,014 0.93%
Foundations Dynamic Value ETF 8,019 $1,443,260 8.67%
HCM Large Cap Growth ETF 612 $148,710 0.20%
Showing 1–4 of 4 positions