Holdings of VANGUARD EXTENDED MARKET INDEX FUND
ISIN US9229086940
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 97.7B $ including 97.6B $ in equities, 99.9 %
- Positions
- 3,326 in 14 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,301 | Akero Therapeutics Inc | 300 | 195 $ | |
| 3,302 | KIDZ AI Inc | 269 | 182.4 $ | |
| 3,303 | BNB PLUS CORP | 386 | 135.2 $ | |
| 3,304 | CHEETAH NET SUPPLY CHAIN SERVICE INC | 73 | 121.2 $ | |
| 3,305 | ENVUE MEDICAL INC | 189 | 97.3 $ | |
| 3,306 | ISPECIMEN INC | 31 | 82.2 $ | |
| 3,307 | Pivotal Software Inc | 1,233,865 | 12.3 $ | |
| 3,308 | Halo Spin-Out SPV Inc | 5,950 | 11.9 $ | |
| 3,309 | ReElement Technologies Corp | 274,719 | 2.8 $ | |
| 3,310 | Sterling Bancorp Inc/MI | 269,676 | 2.7 $ | |
| 3,311 | Third Harmonic Bio Inc | 243,703 | 2.4 $ | |
| 3,312 | Aravive Inc | 149,018 | 1.5 $ | |
| 3,313 | BTCS Inc | 87,854 | 0.9 $ | |
| 3,314 | OmniAb Inc | 83,004 | 0.8 $ | |
| 3,315 | OmniAb Inc | 83,004 | 0.8 $ | |
| 3,316 | NOVUSTERRA INC | 68,679 | 0.7 $ | |
| 3,317 | Lazydays Holdings Inc | 46,891 | 0.5 $ | |
| 3,318 | WiSA Technologies Inc | 44,918 | 0.5 $ | |
| 3,319 | Z Squared Inc | 42,366 | 0.4 $ | |
| 3,320 | Aceragen Inc | 39,478 | 0.4 $ | |
| 3,321 | TEMPEST THERAPEUTICS INC | 35,200 | 0.4 $ | |
| 3,322 | AVINGER INC | 23,802 | 0.2 $ | |
| 3,323 | HYZON MOTORS INC | 24,393 | 0.2 $ | |
| 3,324 | HYPERSCALE DATA INC | 12,738 | 0.1 $ | |
| 3,325 | TFF Pharmaceuticals Inc | 11,762 | 0.1 $ | |
| 3,326 | Amergent Hospitality Group Inc | 19,975 | 0 $ |
Sector breakdown
- Industrials 5.7 %
- Technology 5.1 %
- Health care 2.3 %
- Materials 1.6 %
- Energy 1.2 %
- Consumer staples 0.8 %
- Financials 0.7 %
- Communication 0.4 %
- Consumer discretionary 0.2 %
- Real estate 0.2 %
- Unattributed 81.8 %
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 96.2 %
- Bermuda 0.8 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Switzerland 0.4 %
- Canada 0.3 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Puerto Rico 0.1 %
- British Virgin Islands 0.1 %
- Marshall Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,259 | 93.9B $ | 96.19 % |
| 2 | Bermuda | 16 | 829.3M $ | 0.85 % |
| 3 | Ireland | 8 | 642.7M $ | 0.66 % |
| 4 | United Kingdom | 9 | 581.5M $ | 0.60 % |
| 5 | Cayman Islands | 10 | 439.1M $ | 0.45 % |
| 6 | Switzerland | 2 | 375M $ | 0.38 % |
| 7 | Canada | 7 | 324.4M $ | 0.33 % |
| 8 | Netherlands | 2 | 148.3M $ | 0.15 % |
| 9 | Jersey | 3 | 125.9M $ | 0.13 % |
| 10 | Puerto Rico | 3 | 89.3M $ | 0.09 % |
| 11 | British Virgin Islands | 3 | 68M $ | 0.07 % |
| 12 | Marshall Islands | 2 | 50.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of VANGUARD EXTENDED MARKET INDEX FUND". https://titelia.com/en/funds/S000002841