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0A17
Vanguard Small Cap Value ETF
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GB:0A17 Holdings Information

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Holdings Count
839
Total Assets
34.90B
Top 10 Percentage
6.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

839 Holdings as of May 21, 2026
839 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
0.75%
$456.00M
―
$28.27B
-11.83%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.74%
$449.00M
―
$29.38B
14.28%
1 Buy
7 Hold
0 Sell
Hold
―
TPR
Tapestry
0.69%
$419.75M
―
$27.44B
76.11%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JBL
Jabil Inc.
0.64%
$391.50M
―
$36.41B
115.88%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
0.63%
$381.84M
―
$23.94B
83.30%
11 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.58%
$353.61M
―
$48.36B
216.29%
8 Buy
0 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
0.56%
$343.38M
―
$20.49B
0.88%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.53%
$319.80M
―
$21.22B
19.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
SW
Smurfit Westrock PLC
0.50%
$305.81M
―
$19.41B
-15.15%
10 Buy
0 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.49%
$298.78M
―
$17.86B
7.05%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.66%Financial17.51%Industrials12.90%Consumer Cyclical10.36%Real Estate9.92%Technology8.64%Healthcare5.93%Basic Materials5.03%Utilities4.98%Energy4.39%Consumer Defensive2.66%Communication Services0.02%General17.66%Financial
Financial
17.66%
Industrials
17.51%
Consumer Cyclical
12.90%
Real Estate
10.36%
Technology
9.92%
Healthcare
8.64%
Basic Materials
5.93%
Utilities
5.03%
Energy
4.98%
Consumer Defensive
4.39%
Communication Services
2.66%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.07%Outperform1010.36%Outperform914.11%Outperform820.06%Neutral714.52%Neutral613.42%Neutral59.19%Neutral44.43%Underperform35.15%Underperform21.70%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
7.07%
9
10.36%
8
14.11%
7
20.06%
6
14.52%
5
13.42%
4
9.19%
3
4.43%
2
5.15%
1
1.70%

0A17 ETF News

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See More GB:0A17 News

0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are NRG, ATO, TPR.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 839 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 34.90B.
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