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Fund profile

Tickers
VISVX, VSIIX, VBR, VSIAX
Fund manager
Total assets
$48.6B
Liabilities
$515.33M
Net assets
$48.09B
Number of holdings
989

VBR stock data

Top 200 of 989 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Vanguard Market Liquidity Fund 471.45M 4.71M shares 0.98 Short-term investment vehicle Long USA
FANG Diamondback Energy Inc 263.76M 2.81M shares 0.55 Common equity Long USA
IEX Idex Corporation 259.24M 1.18M shares 0.54 Common equity Long USA
VICI VICI Properties Inc 258.5M 8.33M shares 0.54 Common equity Long USA
NUAN Nuance Communications Inc 241.74M 4.44M shares 0.50 Common equity Long USA
MOH Molina Healthcare Inc 229.28M 906.05K shares 0.48 Common equity Long USA
SBNY Signature Bank 219.57M 893.84K shares 0.46 Common equity Long USA
NVAX Novavax, Inc. 212.28M 999.86K shares 0.44 Common equity Long USA
HWM Howmet Aerospace Inc 209.09M 6.07M shares 0.43 Common equity Long USA
APO Apollo Global Management Inc 201.81M 3.24M shares 0.42 Common equity Long USA
CAL Caleres Inc 197.49M 3.72M shares 0.41 Common equity Long USA
PWR Quanta Services, Inc. 195.88M 2.16M shares 0.41 Common equity Long USA
ATO Atmos Energy Corp. 194.89M 2.03M shares 0.41 Common equity Long USA
ALLE Allegion plc 194.42M 1.4M shares 0.40 Common equity Long USA
TPR Tapestry Inc 188.16M 4.33M shares 0.39 Common equity Long USA
WSM Williams-Sonoma, Inc. 186.53M 1.17M shares 0.39 Common equity Long USA
STLD Steel Dynamics Inc. 185.54M 3.11M shares 0.39 Common equity Long USA
MPW Medical Properties Trust Inc 183.45M 9.13M shares 0.38 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 179.01M 2.1M shares 0.37 Common equity Long USA
RPM RPM International, Inc. 178.2M 2.01M shares 0.37 Common equity Long USA
WTRG Essential Utilities Inc 174.24M 3.81M shares 0.36 Common equity Long USA
PNR Pentair plc 174.05M 2.58M shares 0.36 Common equity Long USA
IVZ Invesco Ltd 172.25M 6.44M shares 0.36 Common equity Long USA
MOS Mosaic Company 169.28M 5.3M shares 0.35 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 168.89M 5.74M shares 0.35 Common equity Long USA
MRO Marathon Oil Corporation 166.63M 12.23M shares 0.35 Common equity Long USA
NWL Newell Brands Inc 163.11M 5.94M shares 0.34 Common equity Long USA
BG Bunge Ltd. 162.97M 2.09M shares 0.34 Common equity Long USA
LPLA LPL Financial Holdings Inc 159.07M 1.18M shares 0.33 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 158.98M 3.43M shares 0.33 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 158.97M 894.9K shares 0.33 Common equity Long USA
LAD Lithia Motors, Inc. 158.73M 461.9K shares 0.33 Common equity Long USA
OC Owens Corning 158.68M 1.62M shares 0.33 Common equity Long USA
EWBC East West Bancorp, Inc. 157.79M 2.2M shares 0.33 Common equity Long USA
TRGP Targa Resources Corp 157.73M 3.55M shares 0.33 Common equity Long USA
JLL Jones Lang Lasalle Inc. 155.65M 796.34K shares 0.32 Common equity Long USA
CSL Carlisle Companies Inc. 154.98M 809.83K shares 0.32 Common equity Long USA
CMA Comerica, Inc. 154.56M 2.17M shares 0.32 Common equity Long USA
DXC DXC Technology Co 153.87M 3.95M shares 0.32 Common equity Long USA
DVN Devon Energy Corp. 153.34M 5.25M shares 0.32 Common equity Long USA
ARES Ares Management Corp 152.16M 2.39M shares 0.32 Common equity Long USA
CLF Cleveland-Cliffs Inc 150.43M 6.98M shares 0.31 Common equity Long USA
UGI UGI Corp. 149.93M 3.24M shares 0.31 Common equity Long USA
RS Reliance Steel & Aluminum Co. 149.13M 988.27K shares 0.31 Common equity Long USA
FHN First Horizon Corporation 148.12M 8.57M shares 0.31 Common equity Long USA
RHI Robert Half International Inc. 147.94M 1.66M shares 0.31 Common equity Long USA
GPS Gap, Inc. 146.88M 4.36M shares 0.31 Common equity Long USA
AIZ Assurant Inc 146.82M 940.07K shares 0.31 Common equity Long USA
ACM AECOM 143.84M 2.27M shares 0.30 Common equity Long USA
ATR Aptargroup Inc. 143.59M 1.02M shares 0.30 Common equity Long USA
ST Sensata Technologies Holding Plc 142.28M 2.45M shares 0.30 Common equity Long USA
FRT Federal Realty Investment Trust 141.41M 1.21M shares 0.29 Common equity Long USA
CG Carlyle Group Inc (The) 140.65M 3.03M shares 0.29 Common equity Long USA
AFG American Financial Group Inc 140.02M 1.12M shares 0.29 Common equity Long USA
SEE Sealed Air Corp. 139.73M 2.36M shares 0.29 Common equity Long USA
NLSN Nielsen Holdings plc 137.27M 5.56M shares 0.29 Common equity Long USA
BLDR Builders Firstsource Inc 137.18M 3.22M shares 0.29 Common equity Long USA
KSS Kohl`s Corp. 134.84M 2.45M shares 0.28 Common equity Long USA
FSLR First Solar Inc 134.42M 1.49M shares 0.28 Common equity Long USA
ZION Zions Bancorporation N.A 134.4M 2.54M shares 0.28 Common equity Long USA
CPRI Capri Holdings Ltd 134.33M 2.35M shares 0.28 Common equity Long USA
KIM Kimco Realty Corp. 133.27M 6.39M shares 0.28 Common equity Long USA
SCI Service Corp. International 132.86M 2.48M shares 0.28 Common equity Long USA
OSK Oshkosh Corp 132.78M 1.07M shares 0.28 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 132.58M 3.65M shares 0.28 Common equity Long USA
VNO Vornado Realty Trust 131.68M 2.82M shares 0.27 Common equity Long USA
IBM International Business Machines Corp. 131.63M 624.57K shares 0.27 Common equity Long USA
AROW Arrow Financial Corp. 131M 1.15M shares 0.27 Common equity Long USA
ATH Athene Holding Ltd 130.56M 1.93M shares 0.27 Common equity Long USA
LSI Life Storage, Inc. 128.07M 1.19M shares 0.27 Common equity Long USA
NNN National Retail Properties Inc 127.75M 2.73M shares 0.27 Common equity Long USA
OVV Ovintiv Inc 127.53M 4.05M shares 0.27 Common equity Long Canada
ON ON Semiconductor Corp. 126.83M 3.31M shares 0.26 Common equity Long USA
APA APA Corporation 126.8M 5.86M shares 0.26 Common equity Long USA
BBWI Bath & Body Works Inc 124.79M 1.73M shares 0.26 Common equity Long USA
UTHR United Therapeutics Corp 124.75M 695.33K shares 0.26 Common equity Long USA
DCI Donaldson Co. Inc. 124.38M 1.96M shares 0.26 Common equity Long USA
PLD Prologis Inc 123.69M 903.08K shares 0.26 Common equity Long USA
ITT ITT Inc 122.41M 1.34M shares 0.25 Common equity Long USA
AGCO AGCO Corp. 122M 935.75K shares 0.25 Common equity Long USA
CBSH Commerce Bancshares, Inc. 121.9M 1.63M shares 0.25 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 121.75M 924.36K shares 0.25 Common equity Long USA
JBL Jabil Inc 120.86M 2.08M shares 0.25 Common equity Long USA
EHC Encompass Health Corp 120.56M 1.55M shares 0.25 Common equity Long USA
BC Brunswick Corp. 120.48M 1.21M shares 0.25 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 120.27M 1.05M shares 0.25 Common equity Long USA
OGN Organon & Co. 118.93M 3.93M shares 0.25 Common equity Long USA
USFD US Foods Holding Corp 118.93M 3.1M shares 0.25 Common equity Long USA
PVH PVH Corp 118.9M 1.11M shares 0.25 Common equity Long USA
ALK Alaska Air Group Inc. 116.49M 1.93M shares 0.24 Common equity Long USA
SMG Scotts Miracle-Gro Company 116.08M 604.82K shares 0.24 Common equity Long USA
MRTX Mirati Therapeutics Inc 115.99M 718.05K shares 0.24 Common equity Long USA
VOYA Voya Financial Inc 115.71M 1.88M shares 0.24 Common equity Long USA
XEC Cimarex Energy Co. 115.66M 1.6M shares 0.24 Common equity Long USA
AIRC Apartment Income REIT Corp 115.43M 2.43M shares 0.24 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 114.68M 770.62K shares 0.24 Common equity Long USA
PBCT People`s United Financial Inc 113.78M 6.64M shares 0.24 Common equity Long USA
ORI Old Republic International Corp. 111.96M 4.49M shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 111.07M 1.66M shares 0.23 Common equity Long USA
LDOS Leidos Holdings Inc 110.97M 1.1M shares 0.23 Common equity Long USA
STWD Starwood Property Trust Inc 110.81M 4.23M shares 0.23 Common equity Long USA
HOG Harley-Davidson, Inc. 109.34M 2.39M shares 0.23 Common equity Long USA
BBIO BridgeBio Pharma Inc 108.87M 1.79M shares 0.23 Common equity Long USA
MAT Mattel, Inc. 108.82M 5.41M shares 0.23 Common equity Long USA
NVST Envista Holdings Corp 107.85M 2.5M shares 0.22 Common equity Long USA
AAL American Airlines Group, Inc. 105.49M 4.97M shares 0.22 Common equity Long USA
BRX Brixmor Property Group Inc 105.4M 4.6M shares 0.22 Common equity Long USA
XPO XPO Logistics Inc 105.34M 753.05K shares 0.22 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 105.14M 2.31M shares 0.22 Common equity Long USA
TOL Toll Brothers Inc. 105M 1.82M shares 0.22 Common equity Long USA
SLM SLM Corp. 104.85M 5.01M shares 0.22 Common equity Long USA
AXTA Axalta Coating Systems Ltd 104.78M 3.44M shares 0.22 Common equity Long USA
FR First Industrial Realty Trust, Inc. 104.73M 2.01M shares 0.22 Common equity Long USA
OGE Oge Energy Corp. 104.6M 3.11M shares 0.22 Common equity Long USA
SON Sonoco Products Co. 104.51M 1.56M shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 104.34M 846.97K shares 0.22 Common equity Long USA
CNXC Concentrix Corporation 103.87M 645.93K shares 0.22 Common equity Long USA
JHG Janus Henderson Group plc 103.85M 2.68M shares 0.22 Common equity Long USA
AYI Acuity Brands, Inc. 103.57M 553.78K shares 0.22 Common equity Long USA
FFIN First Financial Bankshares, Inc. 103.12M 2.1M shares 0.21 Common equity Long USA
OLN Olin Corp. 102.93M 2.22M shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 102.52M 840.06K shares 0.21 Common equity Long USA
CFRX ContraFect Corp 102.21M 2.92M shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 102.19M 621.38K shares 0.21 Common equity Long USA
SRCL Stericycle Inc. 101.93M 1.42M shares 0.21 Common equity Long USA
LEG Leggett & Platt, Inc. 101.84M 1.97M shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 101.26M 2.13M shares 0.21 Common equity Long USA
HBI Hanesbrands Inc 101.21M 5.42M shares 0.21 Common equity Long USA
FAF First American Financial Corp 100.94M 1.62M shares 0.21 Common equity Long USA
AN Autonation Inc. 100.71M 1.06M shares 0.21 Common equity Long USA
MAN ManpowerGroup 100.66M 846.53K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 100.62M 2.08M shares 0.21 Common equity Long USA
SF Stifel Financial Corp. 100.53M 1.55M shares 0.21 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 100.19M 628.94K shares 0.21 Common equity Long USA
AA Alcoa Corp 99.51M 2.7M shares 0.21 Common equity Long USA
CFR Cullen Frost Bankers Inc. 99.49M 888.3K shares 0.21 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 98.91M 3.04M shares 0.21 Common equity Long USA
GME Gamestop Corporation 98.74M 461.09K shares 0.21 Common equity Long USA
FL Foot Locker Inc 98.7M 1.6M shares 0.21 Common equity Long USA
PB Prosperity Bancshares Inc. 98.44M 1.37M shares 0.20 Common equity Long USA
JEF Jefferies Financial Group Inc 98.2M 2.87M shares 0.20 Common equity Long USA
MDU MDU Resources Group Inc 97.92M 3.12M shares 0.20 Common equity Long USA
EQT EQT Corp 96.33M 4.33M shares 0.20 Common equity Long USA
SNV Synovus Financial Corp. 96.2M 2.19M shares 0.20 Common equity Long USA
NYT New York Times Co. 95.86M 2.2M shares 0.20 Common equity Long USA
LPX Louisiana-Pacific Corp. 95.64M 1.59M shares 0.20 Common equity Long USA
TMX Terminix Global Holdings Inc 95.23M 2M shares 0.20 Common equity Long USA
PRGO Perrigo Company plc 95.06M 2.07M shares 0.20 Common equity Long USA
AMG Affiliated Managers Group Inc. 94.57M 613.28K shares 0.20 Common equity Long USA
PRI Primerica Inc 93.76M 612.27K shares 0.19 Common equity Long USA
CACI Caci International Inc. - Registered Shares 93.17M 365.2K shares 0.19 Common equity Long USA
NOV NOV Inc 92.82M 6.06M shares 0.19 Common equity Long USA
NCR NCR Corp. 92.59M 2.03M shares 0.19 Common equity Long USA
THO Thor Industries, Inc. 92.19M 815.88K shares 0.19 Common equity Long USA
MTZ Mastec Inc. 91.69M 864.19K shares 0.19 Common equity Long USA
M Macy`s Inc 91.69M 4.84M shares 0.19 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 91.66M 914.82K shares 0.19 Common equity Long USA
VVV Valvoline Inc 91.31M 2.81M shares 0.19 Common equity Long USA
MSA MSA Safety Inc 90.51M 546.64K shares 0.19 Common equity Long USA
X United States Steel Corp. 90.34M 3.76M shares 0.19 Common equity Long USA
SSB SouthState Corporation 90.1M 1.1M shares 0.19 Common equity Long USA
CC Chemours Company 89.34M 2.57M shares 0.19 Common equity Long USA
INGR Ingredion Inc 89.29M 986.66K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 88.25M 1.76M shares 0.18 Common equity Long USA
LNC Lincoln National Corp. 88.23M 1.4M shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 87.59M 2.33M shares 0.18 Common equity Long USA
CHNG Change Healthcare Inc 87.59M 3.8M shares 0.18 Common equity Long USA
ACHC Acadia Healthcare Company Inc 87.31M 1.39M shares 0.18 Common equity Long USA
DEI Douglas Emmett Inc 86.92M 2.59M shares 0.18 Common equity Long USA
HLF Herbalife Nutrition Ltd 86.86M 1.65M shares 0.18 Common equity Long USA
HELE Helen of Troy Ltd 86.5M 379.2K shares 0.18 Common equity Long USA
FFIV F5 Networks, Inc. 86.29M 462.27K shares 0.18 Common equity Long USA
SLG SL Green Realty Corp. 86.06M 1.08M shares 0.18 Common equity Long USA
BPOP Popular Inc. 85.92M 1.14M shares 0.18 Common equity Long USA
CF CF Industries Holdings Inc 85.59M 1.66M shares 0.18 Common equity Long USA
DAR Darling Ingredients Inc 85.51M 1.27M shares 0.18 Common equity Long USA
TKR Timken Co. 85.47M 1.06M shares 0.18 Common equity Long USA
VNT Vontier Corporation 85.29M 2.62M shares 0.18 Common equity Long USA
SYNA Synaptics Inc 84.99M 546.3K shares 0.18 Common equity Long USA
CUZ Cousins Properties Inc. 84.77M 2.3M shares 0.18 Common equity Long USA
VLY Valley National Bancorp 84.54M 6.29M shares 0.18 Common equity Long USA
RRX Regal Rexnord Corp 84.11M 630.01K shares 0.17 Common equity Long USA
DECK Deckers Outdoor Corp. 83.92M 218.51K shares 0.17 Common equity Long USA
KBR KBR Inc 83.63M 2.19M shares 0.17 Common equity Long USA
MHK Mohawk Industries, Inc. 83.2M 432.93K shares 0.17 Common equity Long USA
ASH Ashland Global Holdings Inc 82.39M 941.55K shares 0.17 Common equity Long USA
JBLU Jetblue Airways Corp 82.37M 4.91M shares 0.17 Common equity Long USA
HUN Huntsman Corp 82.08M 3.09M shares 0.17 Common equity Long USA
CFX Colfax Corp 81.88M 1.79M shares 0.17 Common equity Long USA
LEA Lear Corp. 81.76M 466.44K shares 0.17 Common equity Long USA
VER VEREIT Inc 81.62M 1.78M shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 81.6M 1.48M shares 0.17 Common equity Long USA
FLS Flowserve Corp. 81.49M 2.02M shares 0.17 Common equity Long USA
OMF OneMain Holdings Inc 81.23M 1.36M shares 0.17 Common equity Long USA
NVT nVent Electric plc 81.23M 2.6M shares 0.17 Common equity Long USA
UNM Unum Group 80.95M 2.85M shares 0.17 Common equity Long USA
TDC Teradata Corp 80.71M 1.62M shares 0.17 Common equity Long USA
UHAL Amerco 80.69M 136.9K shares 0.17 Common equity Long USA
OZK Bank OZK 80.11M 1.9M shares 0.17 Common equity Long USA
WCC Wesco International, Inc. 80.02M 778.24K shares 0.17 Common equity Long USA