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 |
|---|---|---|---|---|
| 1,001 | LTC Properties Inc | 1,172,940 | 45.1M $ | 0.02 % |
| 1,002 | Six Flags Entertainment Corp | 2,113,416 | 45M $ | 0.02 % |
| 1,003 | First Commonwealth Financial Corp | 2,213,787 | 45M $ | 0.02 % |
| 1,004 | Neogen Corp | 4,987,158 | 44.8M $ | 0.02 % |
| 1,005 | M/I Homes Inc | 278,543 | 44.8M $ | 0.02 % |
| 1,006 | Liberty Live Holdings Inc | 440,761 | 44.6M $ | 0.02 % |
| 1,007 | Gorman-Rupp Co/The | 484,718 | 44.5M $ | 0.02 % |
| 1,008 | Proto Labs Inc | 545,167 | 44.4M $ | 0.02 % |
| 1,009 | Ziff Davis Inc | 843,977 | 44.2M $ | 0.02 % |
| 1,010 | Flywire Corp | 2,506,393 | 44M $ | 0.02 % |
| 1,011 | Arxis Inc | 947,831 | 43.7M $ | 0.02 % |
| 1,012 | Payoneer Global Inc | 6,135,503 | 43.7M $ | 0.02 % |
| 1,013 | Navan Inc | 1,906,786 | 43.6M $ | 0.02 % |
| 1,014 | NeoGenomics Inc | 2,985,348 | 43.6M $ | 0.02 % |
| 1,015 | Encore Capital Group Inc | 466,701 | 43.5M $ | 0.02 % |
| 1,016 | International Seaways Inc | 566,845 | 43.4M $ | 0.02 % |
| 1,017 | Global Net Lease Inc | 4,855,605 | 43.4M $ | 0.02 % |
| 1,018 | National Bank Holdings Corp | 974,988 | 43.3M $ | 0.02 % |
| 1,019 | Kohl's Corp | 2,443,932 | 43.3M $ | 0.02 % |
| 1,020 | Spectrum Brands Holdings Inc | 504,843 | 43.3M $ | 0.02 % |
| 1,021 | Central Garden & Pet Co | 1,116,060 | 43.3M $ | 0.02 % |
| 1,022 | Xenia Hotels & Resorts Inc | 2,113,518 | 43M $ | 0.02 % |
| 1,023 | Douglas Emmett Inc | 3,642,539 | 43M $ | 0.02 % |
| 1,024 | ENERPAC TOOL GROUP CORP | 1,181,163 | 42.4M $ | 0.02 % |
| 1,025 | Braze Inc | 1,935,324 | 42M $ | 0.02 % |
| 1,026 | Recursion Pharmaceuticals Inc | 11,420,983 | 41.9M $ | 0.02 % |
| 1,027 | Navitas Semiconductor Corp | 2,338,937 | 41.9M $ | 0.02 % |
| 1,028 | Netskope Inc | 3,820,851 | 41.8M $ | 0.02 % |
| 1,029 | Northern Oil & Gas Inc | 2,298,616 | 41.7M $ | 0.02 % |
| 1,030 | JetBlue Airways Corp | 7,256,396 | 41.6M $ | 0.02 % |
| 1,031 | Baldwin Insurance Group Inc/The | 1,563,988 | 41.6M $ | 0.02 % |
| 1,032 | Goodyear Tire & Rubber Co/The | 6,260,548 | 41.3M $ | 0.02 % |
| 1,033 | SAREPTA THERAPEUTICS INC | 2,297,038 | 41.3M $ | 0.02 % |
| 1,034 | Omnicell Inc | 989,975 | 41.1M $ | 0.02 % |
| 1,035 | Harmony Biosciences Holdings Inc | 1,127,559 | 41.1M $ | 0.02 % |
| 1,036 | Walker & Dunlop Inc | 747,267 | 40.9M $ | 0.02 % |
| 1,037 | Innovative Industrial Properties Inc | 659,199 | 40.9M $ | 0.02 % |
| 1,038 | City Holding Co | 307,731 | 40.8M $ | 0.02 % |
| 1,039 | PROG Holdings Inc | 872,468 | 40.7M $ | 0.02 % |
| 1,040 | S&T Bancorp Inc | 824,515 | 40.5M $ | 0.02 % |
| 1,041 | Huntsman Corp | 3,792,437 | 40.3M $ | 0.02 % |
| 1,042 | John Wiley & Sons Inc | 828,826 | 40.2M $ | 0.02 % |
| 1,043 | Greif Inc | 538,507 | 40.1M $ | 0.02 % |
| 1,044 | CorVel Corp | 638,922 | 39.9M $ | 0.02 % |
| 1,045 | Select Medical Holdings Corp | 2,413,689 | 39.9M $ | 0.02 % |
| 1,046 | Cimpress PLC | 388,688 | 39.5M $ | 0.02 % |
| 1,047 | Energy Fuels Inc/Canada | 2,717,505 | 39.4M $ | 0.02 % |
| 1,048 | EVERTEC Inc | 1,412,021 | 39.2M $ | 0.02 % |
| 1,049 | Summit Therapeutics Inc | 2,667,317 | 38.9M $ | 0.02 % |
| 1,050 | Nelnet Inc | 290,092 | 38.7M $ | 0.02 % |
| 1,051 | PACS Group Inc | 906,826 | 38.7M $ | 0.02 % |
| 1,052 | Healthcare Services Group Inc | 1,573,099 | 38.6M $ | 0.02 % |
| 1,053 | Alpha Metallurgical Resources Inc | 233,061 | 38.4M $ | 0.02 % |
| 1,054 | Palomar Holdings Inc | 303,607 | 38.4M $ | 0.02 % |
| 1,055 | Novocure Ltd | 2,521,417 | 38.2M $ | 0.02 % |
| 1,056 | AvePoint Inc | 3,400,267 | 38.1M $ | 0.02 % |
| 1,057 | Hope Bancorp Inc | 2,783,126 | 38.1M $ | 0.02 % |
| 1,058 | Hillman Solutions Corp | 4,496,326 | 37.9M $ | 0.02 % |
| 1,059 | Voyager Technologies Inc | 1,167,112 | 37.6M $ | 0.02 % |
| 1,060 | La-Z-Boy Inc | 937,728 | 37.6M $ | 0.02 % |
| 1,061 | CBIZ Inc | 1,167,397 | 37.5M $ | 0.02 % |
| 1,062 | Adaptive Biotechnologies Corp | 1,742,854 | 37.4M $ | 0.02 % |
| 1,063 | RLJ Lodging Trust | 3,132,910 | 37.1M $ | 0.02 % |
| 1,064 | nCino Inc | 2,259,130 | 36.9M $ | 0.02 % |
| 1,065 | World Kinect Corp | 1,118,003 | 36.8M $ | 0.02 % |
| 1,066 | TripAdvisor Inc | 2,666,220 | 36.6M $ | 0.02 % |
| 1,067 | Innoviva Inc | 1,606,724 | 36.5M $ | 0.02 % |
| 1,068 | Worthington Enterprises Inc | 677,170 | 36.4M $ | 0.02 % |
| 1,069 | Kemper Corp | 1,348,896 | 36.4M $ | 0.02 % |
| 1,070 | Fluence Energy Inc | 1,826,033 | 36.3M $ | 0.02 % |
| 1,071 | ManpowerGroup Inc | 1,065,554 | 36M $ | 0.02 % |
| 1,072 | DYNE THERAPEUTICS INC | 1,609,880 | 35.8M $ | 0.02 % |
| 1,073 | Strategic Education Inc | 466,492 | 35.7M $ | 0.02 % |
| 1,074 | Five9 Inc | 1,666,369 | 35.5M $ | 0.02 % |
| 1,075 | Novavax Inc | 3,766,470 | 35.5M $ | 0.02 % |
| 1,076 | Intuitive Machines Inc | 1,657,066 | 35.4M $ | 0.02 % |
| 1,077 | Vir Biotechnology Inc | 3,476,669 | 35.4M $ | 0.02 % |
| 1,078 | Dillard's Inc | 66,646 | 35.2M $ | 0.02 % |
| 1,079 | Teladoc Health Inc | 4,143,156 | 35.1M $ | 0.02 % |
| 1,080 | Sonos Inc | 2,592,937 | 35.1M $ | 0.02 % |
| 1,081 | Leggett & Platt Inc | 2,970,200 | 34.8M $ | 0.02 % |
| 1,082 | Schneider National Inc | 950,182 | 34.7M $ | 0.02 % |
| 1,083 | Marqeta Inc | 8,532,726 | 34.6M $ | 0.02 % |
| 1,084 | EXPRO GROUP HOLDINGS NV | 2,338,649 | 34.5M $ | 0.02 % |
| 1,085 | Flowers Foods Inc | 4,371,320 | 34.5M $ | 0.02 % |
| 1,086 | BellRing Brands Inc | 2,664,100 | 34.5M $ | 0.02 % |
| 1,087 | Tennant Co | 390,447 | 34.2M $ | 0.02 % |
| 1,088 | Symbotic Inc | 757,013 | 34M $ | 0.02 % |
| 1,089 | BlackLine Inc | 1,209,607 | 34M $ | 0.02 % |
| 1,090 | Hilltop Holdings Inc | 873,791 | 33.9M $ | 0.02 % |
| 1,091 | Global Business Travel Group I | 3,584,247 | 33.7M $ | 0.02 % |
| 1,092 | Coursera Inc | 5,908,788 | 33.3M $ | 0.02 % |
| 1,093 | TriMas Corp | 738,983 | 33.3M $ | 0.02 % |
| 1,094 | PureCycle Technologies Inc | 4,092,740 | 33.2M $ | 0.02 % |
| 1,095 | National Vision Holdings Inc | 1,743,890 | 33.2M $ | 0.02 % |
| 1,096 | Carter's Inc | 802,045 | 33M $ | 0.02 % |
| 1,097 | Greenbrier Cos Inc/The | 673,355 | 33M $ | 0.02 % |
| 1,098 | Venture Global Inc | 2,963,868 | 33M $ | 0.02 % |
| 1,099 | FMC Corp | 2,864,627 | 32.9M $ | 0.02 % |
| 1,100 | Perrigo Co PLC | 3,169,334 | 32.9M $ | 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