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VBR · VANGUARD SMALL-CAP VALUE INDEX FUND · Held by Funds ETF

Alerts for VBR

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$235.53 -0.95 (-0.40%) At close · Oct 19
Volume · Oct 19 176.12K Avg daily vol (3M) 262.96K

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

6 fund positions
Fund Balance Value % of Fund Open
Arrow DWA Tactical: Macro Fund 15,439 $3,776,843 7.95%
PFG MFS Aggressive Growth Strategy Fund 11,043 $2,701,449 2.50%
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%
Knights of Columbus Long/Short Equity Fund 50,095 $12,254,740 -4.05%
Showing 1–6 of 6 positions