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

Compare
Holdings Count
847
Total Assets
33.09B
Top 10 Percentage
6.09%
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
847 Holdings as of Jan 21, 2026
847 Holdings as of Jan 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG
NRG Energy Inc
0.74%
$447.17M
―
$28.54B
36.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.67%
$401.31M
―
$30.79B
32.22%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.66%
$397.16M
―
$27.17B
20.64%
1 Buy
6 Hold
0 Sell
Hold
―
TPR
Tapestry
0.64%
$383.16M
―
$26.43B
75.93%
11 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.63%
$382.60M
―
―
―
―
―
OMC
Omnicom Group Inc
0.62%
$376.25M
―
$24.55B
-8.77%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
JBL
Jabil Inc.
0.56%
$339.13M
―
$26.06B
49.82%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.54%
$327.40M
―
$23.82B
49.80%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WSM
Williams-Sonoma
0.52%
$312.11M
―
$24.58B
1.62%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
0.51%
$307.42M
―
$20.15B
26.32%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.90%Financial18.09%Industrials12.88%Consumer Cyclical10.41%Real Estate10.00%Technology8.79%Healthcare5.22%Basic Materials4.70%Utilities4.28%Consumer Defensive3.69%Energy3.05%Communication Services18.90%Financial
Financial
18.90%
Industrials
18.09%
Consumer Cyclical
12.88%
Real Estate
10.41%
Technology
10.00%
Healthcare
8.79%
Basic Materials
5.22%
Utilities
4.70%
Consumer Defensive
4.28%
Energy
3.69%
Communication Services
3.05%

Countries Breakdown

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

Breakdown By Smart Score

6.92%Outperform1012.86%Outperform911.36%Outperform821.04%Neutral720.75%Neutral69.93%Neutral57.19%Neutral46.18%Underperform32.38%Underperform21.40%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
6.92%
9
12.86%
8
11.36%
7
21.04%
6
20.75%
5
9.93%
4
7.19%
3
6.18%
2
2.38%
1
1.40%

0A17 ETF News

United Therapeutics appoints new director, updates bylaws
PremiumCompany Announcements

United Therapeutics appoints new director, updates bylaws

16h ago
8K
UTHR
Jabil names Steve Raymund chairman of the board
PremiumThe Fly

Jabil names Steve Raymund chairman of the board

17h ago
JBL
UBS Reaffirms Their Buy Rating on NRG Energy (NRG)
PremiumBlurbs

UBS Reaffirms Their Buy Rating on NRG Energy (NRG)

24h ago
NRG
PremiumBlurbs

Analysts Offer Insights on Consumer Cyclical Companies: Callaway Golf (CALY), Tapestry (TPR) and Starbucks (SBUX)

1d ago
TPR
CALY
See More GB:0A17 News
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, EME, ATO.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 847 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 33.09B.
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