Holdings of VANGUARD SMALL-CAP INDEX FUND
ISIN US9229086866, US9229088763
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 164.6B $ including 164.1B $ in equities, 99.7 %
- Positions
- 1,311 in 12 countries
- Top ten
- 4.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 1,026,843 | 758.1M $ | 0.46 % |
| 2 | NRG Energy Inc | 4,896,915 | 715.6M $ | 0.43 % |
| 3 | Atmos Energy Corp | 3,814,741 | 704.7M $ | 0.43 % |
| 4 | Tapestry Inc | 4,668,443 | 658.8M $ | 0.40 % |
| 5 | TechnipFMC PLC | 9,224,757 | 637.7M $ | 0.39 % |
| 6 | Ciena Corp | 1,630,946 | 633.2M $ | 0.38 % |
| 7 | Casey's General Stores Inc | 854,684 | 622.1M $ | 0.38 % |
| 8 | Jabil Inc | 2,313,084 | 614.4M $ | 0.37 % |
| 9 | Natera Inc | 3,054,624 | 610.9M $ | 0.37 % |
| 10 | Expand Energy Corp | 5,543,054 | 608.5M $ | 0.37 % |
| 11 | United Therapeutics Corp | 1,010,571 | 599.2M $ | 0.36 % |
| 12 | FTAI Aviation Ltd | 2,365,138 | 579.5M $ | 0.35 % |
| 13 | Curtiss-Wright Corp | 850,116 | 579M $ | 0.35 % |
| 14 | Lumentum Holdings Inc | 823,177 | 578.5M $ | 0.35 % |
| 15 | Comfort Systems USA Inc | 405,530 | 559.2M $ | 0.34 % |
| 16 | Flex Ltd | 8,477,837 | 555M $ | 0.34 % |
| 17 | Omnicom Group Inc | 7,155,648 | 538.9M $ | 0.33 % |
| 18 | Coherent Corp | 2,161,473 | 514.9M $ | 0.31 % |
| 19 | Williams-Sonoma Inc | 2,752,686 | 501.9M $ | 0.30 % |
| 20 | XPO Inc | 2,566,168 | 499.2M $ | 0.30 % |
| 21 | Royal Gold Inc | 1,955,483 | 497.7M $ | 0.30 % |
| 22 | AST SpaceMobile Inc | 5,985,909 | 496.1M $ | 0.30 % |
| 23 | Woodward Inc | 1,374,617 | 492M $ | 0.30 % |
| 24 | Albemarle Corp | 2,717,329 | 487.8M $ | 0.30 % |
| 25 | Smurfit Westrock PLC | 12,043,565 | 479.9M $ | 0.29 % |
| 26 | US Foods Holding Corp | 5,085,254 | 468.9M $ | 0.28 % |
| 27 | MasTec Inc | 1,455,364 | 468.2M $ | 0.28 % |
| 28 | SoFi Technologies Inc | 29,404,426 | 466.9M $ | 0.28 % |
| 29 | CF Industries Holdings Inc | 3,543,362 | 460.1M $ | 0.28 % |
| 30 | ATI Inc | 3,157,448 | 459.3M $ | 0.28 % |
| 31 | EQT Corp | 7,197,024 | 458M $ | 0.28 % |
| 32 | CH Robinson Worldwide Inc | 2,735,230 | 454.2M $ | 0.28 % |
| 33 | Bunge Global SA | 3,569,616 | 454.1M $ | 0.28 % |
| 34 | nVent Electric PLC | 3,729,116 | 441.1M $ | 0.27 % |
| 35 | Twilio Inc | 3,493,651 | 439.6M $ | 0.27 % |
| 36 | Liberty Media Corp-Liberty Formula One | 5,157,793 | 438.5M $ | 0.27 % |
| 37 | DuPont de Nemours Inc | 9,429,399 | 431.9M $ | 0.26 % |
| 38 | BWX Technologies Inc | 2,108,502 | 431.2M $ | 0.26 % |
| 39 | Fabrinet | 826,076 | 430.8M $ | 0.26 % |
| 40 | Carpenter Technology Corp | 1,091,072 | 430M $ | 0.26 % |
| 41 | Everpure Inc | 7,232,336 | 427M $ | 0.26 % |
| 42 | Revolution Medicines Inc | 4,341,039 | 422.2M $ | 0.26 % |
| 43 | Rocket Lab Corp | 6,542,025 | 420.1M $ | 0.26 % |
| 44 | Moderna Inc | 8,195,823 | 416.3M $ | 0.25 % |
| 45 | Bloom Energy Corp | 3,072,698 | 416.3M $ | 0.25 % |
| 46 | Illumina Inc | 3,349,302 | 412.8M $ | 0.25 % |
| 47 | Entegris Inc | 3,504,734 | 410.9M $ | 0.25 % |
| 48 | RB Global Inc | 4,286,579 | 410.9M $ | 0.25 % |
| 49 | Insmed Inc | 2,485,062 | 406.4M $ | 0.25 % |
| 50 | Alcoa Corp | 6,083,465 | 403.5M $ | 0.25 % |
| 51 | RBC Bearings Inc | 729,085 | 396M $ | 0.24 % |
| 52 | Nextpower Inc | 3,252,359 | 392.1M $ | 0.24 % |
| 53 | PTC Inc | 2,743,826 | 391M $ | 0.24 % |
| 54 | Hologic Inc | 5,148,009 | 389.1M $ | 0.24 % |
| 55 | Ovintiv Inc | 6,533,089 | 387.8M $ | 0.24 % |
| 56 | Akamai Technologies Inc | 3,340,840 | 383.7M $ | 0.23 % |
| 57 | Permian Resources Corp | 17,786,769 | 379.2M $ | 0.23 % |
| 58 | Tenet Healthcare Corp | 2,005,184 | 378.4M $ | 0.23 % |
| 59 | ITT Inc | 1,983,006 | 377.8M $ | 0.23 % |
| 60 | F5 Inc | 1,303,270 | 377.1M $ | 0.23 % |
| 61 | JB Hunt Transport Services Inc | 1,745,236 | 369.8M $ | 0.22 % |
| 62 | Incyte Corp | 3,900,485 | 367.1M $ | 0.22 % |
| 63 | Astera Labs Inc | 3,336,071 | 365.6M $ | 0.22 % |
| 64 | Ball Corp | 6,135,581 | 362.7M $ | 0.22 % |
| 65 | Reliance Inc | 1,192,892 | 362.5M $ | 0.22 % |
| 66 | EchoStar Corp | 3,067,837 | 359.2M $ | 0.22 % |
| 67 | Viatris Inc | 26,548,768 | 358.7M $ | 0.22 % |
| 68 | Sun Communities Inc | 2,840,545 | 357.8M $ | 0.22 % |
| 69 | MKS Inc | 1,550,559 | 356.3M $ | 0.22 % |
| 70 | First Citizens BancShares Inc/NC | 189,060 | 356.3M $ | 0.22 % |
| 71 | WP Carey Inc | 5,192,286 | 352.9M $ | 0.21 % |
| 72 | Kimco Realty Corp | 15,668,351 | 352.1M $ | 0.21 % |
| 73 | Credo Technology Group Holding Ltd | 3,748,463 | 351.9M $ | 0.21 % |
| 74 | Textron Inc | 4,015,827 | 351.6M $ | 0.21 % |
| 75 | Annaly Capital Management Inc | 16,564,342 | 350.3M $ | 0.21 % |
| 76 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,556,649 | 345.7M $ | 0.21 % |
| 77 | APA Corp | 8,145,125 | 345.7M $ | 0.21 % |
| 78 | Jacobs Solutions Inc | 2,708,159 | 344.7M $ | 0.21 % |
| 79 | Huntington Ingalls Industries, Inc. | 904,833 | 343.7M $ | 0.21 % |
| 80 | API Group Corp | 8,456,820 | 342.7M $ | 0.21 % |
| 81 | Aptiv PLC | 4,905,484 | 340.6M $ | 0.21 % |
| 82 | Somnigroup International Inc | 4,598,282 | 339.9M $ | 0.21 % |
| 83 | Dow Inc | 8,136,984 | 338.9M $ | 0.21 % |
| 84 | East West Bancorp Inc | 3,172,483 | 338.7M $ | 0.21 % |
| 85 | TALEN ENERGY CORP | 1,053,608 | 336.3M $ | 0.20 % |
| 86 | Lennox International Inc | 722,257 | 335.2M $ | 0.20 % |
| 87 | Mid-America Apartment Communities, Inc. | 2,695,610 | 329.2M $ | 0.20 % |
| 88 | Jones Lang LaSalle Inc | 1,080,190 | 328.7M $ | 0.20 % |
| 89 | Pentair PLC | 3,763,952 | 327.9M $ | 0.20 % |
| 90 | Deckers Outdoor Corp | 3,273,026 | 327.6M $ | 0.20 % |
| 91 | Nordson Corp | 1,221,981 | 325.1M $ | 0.20 % |
| 92 | IDEX Corp | 1,714,363 | 325M $ | 0.20 % |
| 93 | Graco Inc | 3,812,672 | 322.7M $ | 0.20 % |
| 94 | Rivian Automotive Inc | 21,393,186 | 322M $ | 0.20 % |
| 95 | Cooper Cos Inc/The | 4,499,163 | 321.7M $ | 0.20 % |
| 96 | Texas Pacific Land Corp | 675,599 | 320.6M $ | 0.19 % |
| 97 | Regency Centers Corp | 4,217,793 | 319.1M $ | 0.19 % |
| 98 | DT Midstream Inc | 2,345,486 | 315.9M $ | 0.19 % |
| 99 | Clean Harbors Inc | 1,098,073 | 314.9M $ | 0.19 % |
| 100 | Lincoln Electric Holdings Inc | 1,263,718 | 314.8M $ | 0.19 % |
Sector breakdown
- Industrials 5.1 %
- Technology 4.2 %
- Materials 3.0 %
- Health care 2.5 %
- Energy 1.7 %
- Consumer discretionary 1.2 %
- Utilities 1.1 %
- Consumer staples 1.1 %
- Communication 0.5 %
- Financials 0.4 %
- Real estate 0.3 %
- Unattributed 78.7 %
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 96.6 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Canada 0.3 %
- Singapore 0.3 %
- Cayman Islands 0.3 %
- Netherlands 0.3 %
- Jersey 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 | 1,279 | 158.6B $ | 96.62 % |
| 2 | Bermuda | 9 | 1.3B $ | 0.80 % |
| 3 | United Kingdom | 3 | 914.2M $ | 0.56 % |
| 4 | Ireland | 4 | 866M $ | 0.53 % |
| 5 | Canada | 3 | 558.3M $ | 0.34 % |
| 6 | Singapore | 1 | 555M $ | 0.34 % |
| 7 | Cayman Islands | 3 | 483.6M $ | 0.29 % |
| 8 | Netherlands | 2 | 444M $ | 0.27 % |
| 9 | Jersey | 2 | 173.2M $ | 0.11 % |
| 10 | Puerto Rico | 3 | 158.9M $ | 0.10 % |
| 11 | British Virgin Islands | 1 | 45.9M $ | 0.03 % |
| 12 | Marshall Islands | 1 | 41.5M $ | 0.03 % |
Cite this page
Titelia. "Holdings of VANGUARD SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000002845