Holdings of VANGUARD SMALL-CAP INDEX FUND
ISIN US9229086866, US9229088763
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 188.7B $ including 188.3B $ in equities, 99.8 %
- Positions
- 1,309 in 12 countries
- Top ten
- 4.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 3,806,729 | 1B $ | 0.55 % |
| 2 | Jabil Inc | 2,419,503 | 932.7M $ | 0.49 % |
| 3 | REVOLUTION MEDICINES INC | 4,631,150 | 867.3M $ | 0.46 % |
| 4 | Astera Labs Inc | 1,768,769 | 854.4M $ | 0.45 % |
| 5 | NATERA INC | 3,119,416 | 846.8M $ | 0.45 % |
| 6 | EMCOR Group Inc | 1,018,933 | 845.6M $ | 0.45 % |
| 7 | Twilio Inc | 3,481,013 | 718.2M $ | 0.38 % |
| 8 | NRG ENERGY INC | 4,838,685 | 706.7M $ | 0.37 % |
| 9 | MKS Inc | 1,548,875 | 688.9M $ | 0.37 % |
| 10 | Flex Ltd | 4,201,181 | 680.9M $ | 0.36 % |
| 11 | Tapestry Inc | 4,632,648 | 678.1M $ | 0.36 % |
| 12 | Casey's General Stores Inc | 847,409 | 673.5M $ | 0.36 % |
| 13 | Carpenter Technology Corp | 1,082,581 | 667.8M $ | 0.35 % |
| 14 | Atmos Energy Corp | 3,827,551 | 659.4M $ | 0.35 % |
| 15 | Curtiss-Wright Corp | 847,197 | 642M $ | 0.34 % |
| 16 | FTAI Aviation Ltd | 2,352,809 | 636.5M $ | 0.34 % |
| 17 | Williams-Sonoma Inc | 2,700,379 | 629.5M $ | 0.33 % |
| 18 | Entegris Inc | 3,497,162 | 629M $ | 0.33 % |
| 19 | nVent Electric PLC | 3,707,925 | 628.9M $ | 0.33 % |
| 20 | ATI INC | 3,129,836 | 616.9M $ | 0.33 % |
| 21 | TECHNIPFMC PLC | 9,144,042 | 606.2M $ | 0.32 % |
| 22 | MasTec Inc | 1,449,727 | 603.2M $ | 0.32 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,574,806 | 599M $ | 0.32 % |
| 24 | WOODWARD INC | 1,366,514 | 581.4M $ | 0.31 % |
| 25 | Illumina Inc | 3,296,618 | 579.6M $ | 0.31 % |
| 26 | MODERNA INC | 8,190,072 | 573.6M $ | 0.30 % |
| 27 | Everpure Inc | 7,235,234 | 570.1M $ | 0.30 % |
| 28 | Sterling Infrastructure Inc | 668,565 | 561.2M $ | 0.30 % |
| 29 | Smurfit Westrock PLC | 12,027,141 | 556.4M $ | 0.29 % |
| 30 | F5 Inc | 1,293,959 | 538.2M $ | 0.29 % |
| 31 | United Therapeutics Corp | 973,490 | 527.5M $ | 0.28 % |
| 32 | SoFi Technologies Inc | 29,415,426 | 527.4M $ | 0.28 % |
| 33 | Okta Inc | 3,855,147 | 526M $ | 0.28 % |
| 34 | XPO Inc | 2,557,901 | 525.1M $ | 0.28 % |
| 35 | US Foods Holding Corp | 5,050,516 | 516.4M $ | 0.27 % |
| 36 | JB Hunt Transport Services Inc | 1,729,858 | 500.7M $ | 0.27 % |
| 37 | EXPAND ENERGY CORP | 5,486,380 | 500.3M $ | 0.27 % |
| 38 | RB Global Inc | 4,272,638 | 497.5M $ | 0.26 % |
| 39 | Affirm Holdings Inc | 6,075,396 | 495.4M $ | 0.26 % |
| 40 | CH Robinson Worldwide Inc | 2,567,418 | 483.5M $ | 0.26 % |
| 41 | Lattice Semiconductor Corp | 3,141,793 | 480.6M $ | 0.25 % |
| 42 | Omnicom Group Inc | 6,535,979 | 476M $ | 0.25 % |
| 43 | RBC BEARINGS INC | 725,504 | 467.3M $ | 0.25 % |
| 44 | Liberty Media Corp-Liberty Formula One | 4,873,917 | 463.7M $ | 0.25 % |
| 45 | Fabrinet | 821,692 | 461.9M $ | 0.24 % |
| 46 | TTM Technologies Inc | 2,381,659 | 445.4M $ | 0.24 % |
| 47 | TD SYNNEX Corp | 1,659,295 | 443.6M $ | 0.24 % |
| 48 | Incyte Corp | 3,894,319 | 441.5M $ | 0.23 % |
| 49 | Reliance Inc | 1,170,685 | 437.4M $ | 0.23 % |
| 50 | GUARDANT HEALTH INC | 2,888,524 | 433.4M $ | 0.23 % |
| 51 | Evergy Inc | 5,004,654 | 432.6M $ | 0.23 % |
| 52 | ONTO INNOVATION INC | 1,140,626 | 431.7M $ | 0.23 % |
| 53 | Essex Property Trust Inc | 1,473,625 | 429.7M $ | 0.23 % |
| 54 | DuPont de Nemours Inc | 3,132,642 | 424.9M $ | 0.23 % |
| 55 | VIATRIS INC | 26,707,759 | 424.1M $ | 0.22 % |
| 56 | Roku Inc | 3,008,354 | 415.6M $ | 0.22 % |
| 57 | CDW Corp/DE | 2,929,350 | 412M $ | 0.22 % |
| 58 | Lennox International Inc | 718,215 | 411.5M $ | 0.22 % |
| 59 | Invitation Homes Inc | 13,618,623 | 411.4M $ | 0.22 % |
| 60 | BWX Technologies Inc | 2,099,626 | 408.7M $ | 0.22 % |
| 61 | Roivant Sciences Ltd | 11,546,280 | 408.6M $ | 0.22 % |
| 62 | ITT INC | 2,050,001 | 405.4M $ | 0.21 % |
| 63 | EAST WEST BANCORP INC | 3,139,361 | 405.3M $ | 0.21 % |
| 64 | TALEN ENERGY CORP | 1,040,563 | 399.8M $ | 0.21 % |
| 65 | Weyerhaeuser Co | 16,534,612 | 395.8M $ | 0.21 % |
| 66 | Generac Holdings Inc | 1,349,804 | 395.2M $ | 0.21 % |
| 67 | Akamai Technologies Inc | 3,333,984 | 394.1M $ | 0.21 % |
| 68 | Kimco Realty Corp | 15,464,644 | 392M $ | 0.21 % |
| 69 | Qnity Electronics Inc | 2,399,702 | 391.9M $ | 0.21 % |
| 70 | Nextpower Inc | 3,273,308 | 390M $ | 0.21 % |
| 71 | Neurocrine Biosciences Inc | 2,304,996 | 388.5M $ | 0.21 % |
| 72 | Royal Gold Inc | 1,945,543 | 388.3M $ | 0.21 % |
| 73 | WESCO International Inc | 1,116,820 | 385.8M $ | 0.20 % |
| 74 | IDEX Corp | 1,697,164 | 385.2M $ | 0.20 % |
| 75 | SITIME CORP | 514,477 | 383.6M $ | 0.20 % |
| 76 | Performance Food Group Co | 3,422,238 | 382.6M $ | 0.20 % |
| 77 | CF Industries Holdings Inc | 3,522,278 | 381.3M $ | 0.20 % |
| 78 | EQT Corp | 7,171,342 | 381.3M $ | 0.20 % |
| 79 | Ball Corp | 6,105,203 | 381M $ | 0.20 % |
| 80 | Bunge Global SA | 3,559,465 | 379.9M $ | 0.20 % |
| 81 | API GROUP CORP | 8,941,431 | 378.7M $ | 0.20 % |
| 82 | Masco Corp | 4,625,751 | 376.4M $ | 0.20 % |
| 83 | Annaly Capital Management Inc | 16,801,257 | 375.7M $ | 0.20 % |
| 84 | Host Hotels & Resorts Inc | 15,703,991 | 372.3M $ | 0.20 % |
| 85 | GENUINE PARTS COMPANY | 3,152,909 | 372M $ | 0.20 % |
| 86 | Fedex Freight Holding Co Inc | 2,462,108 | 371.8M $ | 0.20 % |
| 87 | Mid-America Apartment Communities Inc | 2,668,744 | 370.8M $ | 0.20 % |
| 88 | TENET HEALTHCARE CORP | 1,975,296 | 369.5M $ | 0.20 % |
| 89 | Nordson Corp | 1,213,804 | 366.2M $ | 0.19 % |
| 90 | Textron Inc | 3,987,460 | 365.8M $ | 0.19 % |
| 91 | WP Carey Inc | 5,107,534 | 365.2M $ | 0.19 % |
| 92 | Albemarle Corp | 2,704,000 | 365.1M $ | 0.19 % |
| 93 | Regal Rexnord Corp | 1,526,136 | 363.5M $ | 0.19 % |
| 94 | Centene Corp | 5,661,113 | 363.4M $ | 0.19 % |
| 95 | STEEL DYNAMICS INC | 1,570,868 | 360.5M $ | 0.19 % |
| 96 | SOMNIGROUP INTERNATIONAL INC | 4,581,981 | 359.2M $ | 0.19 % |
| 97 | Toll Brothers Inc | 2,170,959 | 357.7M $ | 0.19 % |
| 98 | IonQ Inc | 6,652,727 | 354.3M $ | 0.19 % |
| 99 | First Citizens BancShares Inc/NC | 169,849 | 353.4M $ | 0.19 % |
| 100 | Rivian Automotive Inc | 20,164,071 | 349.8M $ | 0.19 % |
Sector breakdown
- Industrials 4.5 %
- Technology 4.1 %
- Materials 3.1 %
- Health care 2.5 %
- Consumer discretionary 1.4 %
- Energy 1.3 %
- Utilities 1.2 %
- Consumer staples 1.1 %
- Communication 0.5 %
- Real estate 0.4 %
- Financials 0.4 %
- Unattributed 79.5 %
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 96.8 %
- Bermuda 0.9 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Canada 0.4 %
- Cayman Islands 0.3 %
- Jersey 0.1 %
- Israel 0.1 %
- Netherlands 0.1 %
- Puerto Rico 0.1 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,273 | 182.3B $ | 96.81 % |
| 2 | Bermuda | 11 | 1.6B $ | 0.86 % |
| 3 | Ireland | 5 | 1.2B $ | 0.65 % |
| 4 | United Kingdom | 4 | 1B $ | 0.55 % |
| 5 | Canada | 3 | 669.5M $ | 0.36 % |
| 6 | Cayman Islands | 3 | 499.8M $ | 0.27 % |
| 7 | Jersey | 3 | 253.4M $ | 0.13 % |
| 8 | Israel | 1 | 214.6M $ | 0.11 % |
| 9 | Netherlands | 1 | 207.7M $ | 0.11 % |
| 10 | Puerto Rico | 3 | 179.3M $ | 0.10 % |
| 11 | British Virgin Islands | 1 | 49.1M $ | 0.03 % |
| 12 | Marshall Islands | 1 | 43.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000002845