Holdings of VANGUARD EXTENDED MARKET INDEX FUND
ISIN US9229086940
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 81.5B $ including 81.3B $ in equities, 99.7 %
- Positions
- 3,316 in 14 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,301 | ReElement Technologies Corp | 274,719 | 2.8 $ | |
| 3,302 | Sterling Bancorp Inc/MI | 269,676 | 2.7 $ | |
| 3,303 | Third Harmonic Bio Inc | 243,703 | 2.4 $ | |
| 3,304 | Aravive Inc | 149,018 | 1.5 $ | |
| 3,305 | BTCS Inc | 87,854 | 0.9 $ | |
| 3,306 | OmniAb Inc | 83,004 | 0.8 $ | |
| 3,307 | OmniAb Inc | 83,004 | 0.8 $ | |
| 3,308 | Novusterra Inc | 68,679 | 0.7 $ | |
| 3,309 | Lazydays Holdings Inc | 46,891 | 0.5 $ | |
| 3,310 | WiSA Technologies Inc | 44,918 | 0.5 $ | |
| 3,311 | Aceragen Inc | 39,478 | 0.4 $ | |
| 3,312 | Tempest Therapeutics Inc | 35,200 | 0.4 $ | |
| 3,313 | AVINGER INC | 23,802 | 0.2 $ | |
| 3,314 | HYZON MOTORS INC | 24,393 | 0.2 $ | |
| 3,315 | HYPERSCALE DATA INC | 12,738 | 0.1 $ | |
| 3,316 | Amergent Hospitality Group Inc | 19,975 | 0 $ |
Sector breakdown
- Technology 5.8 %
- Industrials 4.7 %
- Health care 2.6 %
- Energy 1.7 %
- Materials 1.6 %
- Consumer staples 0.9 %
- Financials 0.8 %
- Consumer discretionary 0.6 %
- Communication 0.5 %
- Real estate 0.2 %
- Unattributed 80.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Bermuda 0.9 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Switzerland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Singapore 0.3 %
- Netherlands 0.1 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- Marshall Islands 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,251 | 78B $ | 95.91 % |
| 2 | Bermuda | 16 | 698.5M $ | 0.86 % |
| 3 | United Kingdom | 6 | 480.6M $ | 0.59 % |
| 4 | Ireland | 6 | 445.3M $ | 0.55 % |
| 5 | Switzerland | 2 | 372.6M $ | 0.46 % |
| 6 | Cayman Islands | 12 | 365.1M $ | 0.45 % |
| 7 | Canada | 8 | 282.7M $ | 0.35 % |
| 8 | Singapore | 2 | 280.3M $ | 0.34 % |
| 9 | Netherlands | 2 | 120M $ | 0.15 % |
| 10 | Jersey | 3 | 95.5M $ | 0.12 % |
| 11 | Puerto Rico | 3 | 76.7M $ | 0.09 % |
| 12 | Marshall Islands | 2 | 46.9M $ | 0.06 % |
Cite this page
Titelia. "Holdings of VANGUARD EXTENDED MARKET INDEX FUND". https://titelia.com/en/funds/S000002841