VBR Holdings
842 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Moderna Inc security match unconfirmed | 1.07% | 5,218,142 | $732.3M |
| 2 | Jabil Inc | 0.69% | 1,541,629 | $470.6M |
| 3 | Atmos Energy Corp | 0.59% | 2,439,072 | $405.2M |
| 4 | Williams-Sonoma Inc | 0.57% | 1,720,541 | $392.7M |
| 5 | Omnicom Group Inc | 0.53% | 4,164,571 | $364.5M |
| 6 | Tapestry Inc | 0.53% | 2,952,324 | $364.3M |
| 7 | Smurfit Westrock PLC | 0.53% | 7,663,583 | $359.4M |
| 8 | Expand Energy Corp | 0.50% | 3,495,669 | $343.1M |
| 9 | NRG Energy Inc | 0.50% | 3,082,985 | $339.5M |
| 10 | US Foods Holding Corp | 0.49% | 3,217,931 | $337.4M |
| 11 | F5 Inc | 0.49% | 824,411 | $335.6M |
| 12 | Tenet Healthcare Corp | 0.49% | 1,258,655 | $334.7M |
| 13 | JB Hunt Transport Services Inc | 0.43% | 1,102,338 | $292.6M |
| 14 | CF Industries Holdings Inc | 0.43% | 2,244,868 | $291.9M |
| 15 | Reliance Inc | 0.42% | 745,933 | $286.5M |
| 16 | CDW Corp/DE | 0.41% | 1,866,764 | $283.0M |
| 17 | Viatris Inc | 0.41% | 17,016,710 | $280.9M |
| 18 | Genuine Parts Co | 0.40% | 2,011,003 | $272.8M |
| 19 | Ovintiv Inc | 0.39% | 4,106,308 | $269.6M |
| 20 | DuPont de Nemours Inc | 0.39% | 1,996,622 | $268.7M |
| 21 | TD SYNNEX Corp | 0.39% | 1,057,224 | $267.3M |
| 22 | Essex Property Trust Inc | 0.39% | 939,024 | $265.7M |
| 23 | Bunge Global SA security match unconfirmed | 0.39% | 2,268,030 | $263.6M |
| 24 | Evergy Inc | 0.38% | 3,189,241 | $258.4M |
| 25 | Leidos Holdings Inc | 0.38% | 1,838,011 | $257.7M |
Sector Weights
- Basic Materials: 5.42%
- Communication Services: 2.50%
- Consumer Cyclical: 13.03%
- Consumer Defensive: 4.37%
- Energy: 5.07%
- Financial Services: 17.69%
- Healthcare: 9.46%
- Industrials: 16.30%
- Real Estate: 10.77%
- Technology: 10.84%
- Utilities: 4.55%
Country Weights
- United States: 95.70%
- Bermuda: 1.32%
- Ireland: 1.21%
- United Kingdom: 0.45%
- Other: 0.42%
- Puerto Rico: 0.27%
- Switzerland: 0.27%
- Netherlands: 0.18%
- Canada: 0.13%
- Cayman Islands: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.