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

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Last updated: October 1, 2026

Holdings Count
835
Total Assets
35.10B
Top 10 Percentage
6.00%
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

835 Holdings as of Oct 01, 2026
835 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
1.07%$732.31M―$76.88B563.18%
3 Buy
15 Hold
2 Sell
Hold
―
JBL
Jabil Inc.
0.69%$470.60M―$30.06B38.99%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ATO
Atmos Energy
0.59%$405.20M―$26.44B-7.38%
1 Buy
5 Hold
0 Sell
Hold
―
WSM
Williams-Sonoma
0.57%$392.71M―$26.85B18.99%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
0.53%$364.52M―$20.20B-2.80%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
TPR
Tapestry
0.53%$364.29M―$22.94B3.76%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SW
Smurfit Westrock PLC
0.52%$359.42M―$23.06B2.77%
10 Buy
0 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
0.50%$343.13M―$19.47B-20.30%
15 Buy
4 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
0.50%$339.50M―$20.11B-42.06%
10 Buy
2 Hold
0 Sell
Strong Buy
―
USFD
Us Foods Holding Corp.
0.49%$337.37M―$19.95B24.39%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.45%Financial15.75%Industrials12.83%Consumer Cyclical10.62%Real Estate9.95%Technology9.27%Healthcare5.27%Basic Materials5.03%Energy4.53%Utilities4.33%Consumer Defensive2.66%General2.31%Communication Services17.45%Financial
Financial
17.45%
Industrials
15.75%
Consumer Cyclical
12.83%
Real Estate
10.62%
Technology
9.95%
Healthcare
9.27%
Basic Materials
5.27%
Energy
5.03%
Utilities
4.53%
Consumer Defensive
4.33%
General
2.66%
Communication Services
2.31%

Countries Breakdown

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

Breakdown By Smart Score

7.58%Outperform1012.89%Outperform911.17%Outperform821.16%Neutral714.99%Neutral67.98%Neutral510.56%Neutral45.53%Underperform34.81%Underperform23.33%Underperform16
The weighted average smart score of the GB:0A17 ETF is 6
10
7.58%
9
12.89%
8
11.17%
7
21.16%
6
14.99%
5
7.98%
4
10.56%
3
5.53%
2
4.81%
1
3.33%

0A17 ETF News

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0A17 ETF FAQ

What are ETF GB:0A17’s top 3 holdings?
GB:0A17’s top 3 holdings are MRNA, JBL, ATO.
    What is GB:0A17’s holding count?
    ETF GB:0A17’s is holdings 835 different assets.
      What are the total assets of ETF GB:0A17?
      ETF GB:0A17’s total assets are 35.10B.
        What sector is GB:0A17 most exposed to?
        GB:0A17 is most exposed to 17.45% Financial of its holdings.
          How concentrated is GB:0A17?
          GB:0A17’s top 10 holdings represent 6.00% of the fund.
            What is GB:0A17’s average Smart Score?
            The weighted average Smart Score of GB:0A17 is 6.
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