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

Compare
Holdings Count
845
Total Assets
34.48B
Top 10 Percentage
6.52%
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
845 Holdings as of Mar 03, 2026
845 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
0.93%
$583.40M
―
$88.42B
1135.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.75%
$469.23M
―
$32.99B
88.71%
4 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
0.71%
$443.43M
―
―
―
―
―
NRG
NRG Energy Inc
0.68%
$425.39M
―
$34.79B
65.68%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.62%
$391.16M
―
$30.77B
26.07%
1 Buy
6 Hold
0 Sell
Hold
―
TPR
Tapestry
0.60%
$377.72M
―
$31.77B
93.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
0.57%
$356.26M
―
$26.63B
4.37%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
WSM
Williams-Sonoma
0.57%
$355.31M
―
$23.44B
4.65%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
JBL
Jabil Inc.
0.56%
$350.11M
―
$26.85B
78.27%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
0.54%
$339.03M
―
$23.51B
77.66%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.75%Industrials17.61%Financial12.52%Consumer Cyclical10.54%Technology10.22%Real Estate8.59%Healthcare5.48%Basic Materials4.59%Utilities4.42%Consumer Defensive3.88%Energy2.66%Communication Services0.74%General18.75%Industrials
Industrials
18.75%
Financial
17.61%
Consumer Cyclical
12.52%
Technology
10.54%
Real Estate
10.22%
Healthcare
8.59%
Basic Materials
5.48%
Utilities
4.59%
Consumer Defensive
4.42%
Energy
3.88%
Communication Services
2.66%
General
0.74%

Countries Breakdown

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

Breakdown By Smart Score

6.77%Outperform1014.07%Outperform911.09%Outperform818.84%Neutral718.49%Neutral69.27%Neutral59.36%Neutral45.30%Underperform33.11%Underperform23.70%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
6.77%
9
14.07%
8
11.09%
7
18.84%
6
18.49%
5
9.27%
4
9.36%
3
5.30%
2
3.11%
1
3.70%

0A17 ETF News

NRG Energy Charts Aggressive Growth After Record Year
PremiumCompany Announcements

NRG Energy Charts Aggressive Growth After Record Year

15h ago
NRG
EMCOR Group Extends Record Run With Strong Outlook
PremiumCompany Announcements

EMCOR Group Extends Record Run With Strong Outlook

15h ago
EME
Mixed options sentiment in Sandisk Corporation with shares down 5.41%
PremiumThe Fly

Mixed options sentiment in Sandisk Corporation with shares down 5.41%

19h ago
SNDK
Intel CFO Warns of Memory Chip Shortage — What It Means for Micron and SanDisk Stocks
PremiumMarket News

Intel CFO Warns of Memory Chip Shortage — What It Means for Micron and SanDisk Stocks

23h ago
MU
INTC
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 SNDK, EME, USD_CASH.
    What is ETF GB:0A17’s holdings count?
    ETF GB:0A17’s is holdings 845 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 34.48B.
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