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 |
|---|---|---|---|---|
| 901 | Visteon Corp | 610,962 | 60.6M $ | 0.03 % |
| 902 | United Natural Foods Inc | 1,325,234 | 60.5M $ | 0.03 % |
| 903 | National HealthCare Corp | 286,336 | 60.5M $ | 0.03 % |
| 904 | First Merchants Corp | 1,375,470 | 60.1M $ | 0.03 % |
| 905 | Avis Budget Group Inc | 405,201 | 59.9M $ | 0.03 % |
| 906 | Newell Brands Inc | 9,739,509 | 59.8M $ | 0.03 % |
| 907 | Werner Enterprises Inc | 1,370,939 | 59.8M $ | 0.03 % |
| 908 | Centuri Holdings Inc | 1,966,543 | 59.5M $ | 0.03 % |
| 909 | Ingevity Corp | 795,806 | 59.4M $ | 0.03 % |
| 910 | American Eagle Outfitters Inc | 3,454,357 | 59.4M $ | 0.03 % |
| 911 | ABM Industries Inc | 1,341,961 | 59.4M $ | 0.03 % |
| 912 | SoundHound AI Inc | 9,174,018 | 59.4M $ | 0.03 % |
| 913 | Fastly Inc | 3,227,842 | 59.3M $ | 0.03 % |
| 914 | Magnite Inc | 3,116,881 | 59.2M $ | 0.03 % |
| 915 | Acadia Healthcare Co Inc | 2,002,253 | 59.1M $ | 0.03 % |
| 916 | Harley-Davidson Inc | 2,412,140 | 59M $ | 0.03 % |
| 917 | Atkore Inc | 775,446 | 59M $ | 0.03 % |
| 918 | Trustmark Corp | 1,279,022 | 58.8M $ | 0.03 % |
| 919 | Supernus Pharmaceuticals Inc | 1,263,284 | 58.8M $ | 0.03 % |
| 920 | Kyndryl Holdings Inc | 5,178,744 | 58.6M $ | 0.03 % |
| 921 | Whirlpool Corp | 1,484,664 | 58.5M $ | 0.03 % |
| 922 | Beacon Financial Corp | 1,917,423 | 58.4M $ | 0.03 % |
| 923 | SiriusPoint Ltd | 2,424,070 | 58.2M $ | 0.03 % |
| 924 | BOK Financial Corp | 417,669 | 58M $ | 0.03 % |
| 925 | St Joe Co/The | 920,732 | 57.7M $ | 0.03 % |
| 926 | Euronet Worldwide Inc | 786,139 | 57.5M $ | 0.03 % |
| 927 | Crane NXT Co | 1,120,478 | 57.3M $ | 0.03 % |
| 928 | DiamondRock Hospitality Co | 4,697,194 | 57.2M $ | 0.03 % |
| 929 | RH INC | 346,498 | 57.1M $ | 0.03 % |
| 930 | PennyMac Financial Services Inc | 654,413 | 57M $ | 0.03 % |
| 931 | Peloton Interactive Inc | 9,556,784 | 56.5M $ | 0.03 % |
| 932 | Cargurus Inc | 1,653,945 | 56.4M $ | 0.03 % |
| 933 | NBT Bancorp Inc | 1,135,285 | 56M $ | 0.03 % |
| 934 | LCI Industries | 528,613 | 56M $ | 0.03 % |
| 935 | Freshworks Inc | 5,500,363 | 55.7M $ | 0.03 % |
| 936 | BancFirst Corp | 500,366 | 55.6M $ | 0.03 % |
| 937 | Workiva Inc | 1,143,332 | 55.5M $ | 0.03 % |
| 938 | Firefly Aerospace Inc | 1,886,227 | 55.5M $ | 0.03 % |
| 939 | Western Union Co/The | 7,158,175 | 55.1M $ | 0.03 % |
| 940 | Hub Group Inc | 1,249,192 | 54.7M $ | 0.03 % |
| 941 | Callaway Golf Co | 2,883,496 | 54.2M $ | 0.03 % |
| 942 | DNOW Inc | 4,176,978 | 54.2M $ | 0.03 % |
| 943 | WAYSTAR HOLDING CORP | 2,636,973 | 54.1M $ | 0.03 % |
| 944 | Cavco Industries Inc | 88,079 | 54.1M $ | 0.03 % |
| 945 | Westlake Corp | 732,914 | 53.5M $ | 0.03 % |
| 946 | Artisan Partners Asset Management Inc | 1,549,302 | 53.5M $ | 0.03 % |
| 947 | WisdomTree Inc | 3,149,597 | 53.4M $ | 0.03 % |
| 948 | Levi Strauss & Co | 2,137,254 | 53.1M $ | 0.03 % |
| 949 | Intellia Therapeutics Inc | 3,106,242 | 52.6M $ | 0.03 % |
| 950 | Minerals Technologies Inc | 710,420 | 52.5M $ | 0.03 % |
| 951 | LIFESTANCE HEALTH GROUP INC | 4,887,606 | 52.3M $ | 0.03 % |
| 952 | Quantinuum Inc | 639,816 | 52.3M $ | 0.03 % |
| 953 | HeartFlow Inc | 1,781,440 | 52.3M $ | 0.03 % |
| 954 | CARIS LIFE SCIENCES INC | 2,921,307 | 52.1M $ | 0.03 % |
| 955 | Happen Inc | 2,508,214 | 52M $ | 0.03 % |
| 956 | Olin Corp | 2,616,280 | 51.9M $ | 0.03 % |
| 957 | AXT Inc | 713,698 | 51.4M $ | 0.03 % |
| 958 | Prestige Consumer Healthcare Inc | 1,085,728 | 51.3M $ | 0.03 % |
| 959 | Hawaiian Electric Industries Inc | 3,757,857 | 50.8M $ | 0.03 % |
| 960 | Northwest Bancshares Inc | 3,352,673 | 50.8M $ | 0.03 % |
| 961 | Medical Properties Trust Inc | 10,994,230 | 50.8M $ | 0.03 % |
| 962 | Andersons Inc/The | 741,211 | 50.7M $ | 0.03 % |
| 963 | Quaker Chemical Corp | 318,358 | 50.6M $ | 0.03 % |
| 964 | Agios Pharmaceuticals Inc | 1,362,732 | 50.6M $ | 0.03 % |
| 965 | Alarm.com Holdings Inc | 1,076,347 | 50.3M $ | 0.03 % |
| 966 | Marzetti Company/The | 439,878 | 50.2M $ | 0.03 % |
| 967 | TRANSMEDICS GROUP INC | 752,168 | 50M $ | 0.03 % |
| 968 | ARMOUR Residential REIT Inc | 2,839,976 | 49.6M $ | 0.03 % |
| 969 | Cohen & Steers Inc | 647,804 | 49.3M $ | 0.03 % |
| 970 | LiveRamp Holdings Inc | 1,309,653 | 49.3M $ | 0.03 % |
| 971 | Shake Shack Inc | 877,914 | 49.2M $ | 0.03 % |
| 972 | Capri Holdings Ltd | 2,646,478 | 49.1M $ | 0.03 % |
| 973 | Banner Corp | 739,573 | 49.1M $ | 0.03 % |
| 974 | Calix Inc | 1,315,270 | 49.1M $ | 0.03 % |
| 975 | Sunstone Hotel Investors Inc | 4,281,034 | 49M $ | 0.03 % |
| 976 | Pitney Bowes Inc | 2,793,633 | 48.9M $ | 0.03 % |
| 977 | Howard Hughes Holdings Inc | 683,611 | 48.9M $ | 0.03 % |
| 978 | DENTSPLY SIRONA Inc | 4,590,207 | 48.7M $ | 0.03 % |
| 979 | Newmark Group Inc | 3,222,737 | 48.7M $ | 0.03 % |
| 980 | Albany International Corp | 650,776 | 48.5M $ | 0.03 % |
| 981 | Victory Capital Holdings Inc | 573,004 | 48.2M $ | 0.03 % |
| 982 | Liberty Media Corp-Liberty Formula One | 548,438 | 48M $ | 0.03 % |
| 983 | Pebblebrook Hotel Trust | 2,467,782 | 47.9M $ | 0.03 % |
| 984 | Horace Mann Educators Corp | 925,432 | 47.8M $ | 0.03 % |
| 985 | Pediatrix Medical Group Inc | 1,881,693 | 47.7M $ | 0.03 % |
| 986 | OFG Bancorp | 968,408 | 47.5M $ | 0.03 % |
| 987 | Janus Living Inc | 1,651,855 | 47.5M $ | 0.03 % |
| 988 | Astrana Health Inc | 1,021,229 | 47.4M $ | 0.03 % |
| 989 | Northwest Natural Holding Co | 963,995 | 47.3M $ | 0.03 % |
| 990 | USA Rare Earth Inc | 2,172,935 | 46.9M $ | 0.02 % |
| 991 | Ondas Inc | 5,680,835 | 46.8M $ | 0.02 % |
| 992 | Stubhub Holdings Inc | 3,621,255 | 46.6M $ | 0.02 % |
| 993 | Progyny Inc | 1,615,571 | 46.6M $ | 0.02 % |
| 994 | Klaviyo Inc | 3,066,841 | 46.3M $ | 0.02 % |
| 995 | Getty Realty Corp | 1,385,548 | 46.2M $ | 0.02 % |
| 996 | Fervo Energy Co | 1,579,147 | 46.2M $ | 0.02 % |
| 997 | Extreme Networks Inc | 1,423,209 | 46.1M $ | 0.02 % |
| 998 | Innospec Inc | 564,509 | 45.9M $ | 0.02 % |
| 999 | SPS Commerce Inc | 799,329 | 45.7M $ | 0.02 % |
| 1,000 | Interparfums Inc | 403,629 | 45.1M $ | 0.02 % |
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