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 |
|---|---|---|---|---|
| 1,201 | Revolve Group Inc | 948,737 | 21.7M $ | 0.01 % |
| 1,202 | Legalzoom.com Inc | 3,539,816 | 21.7M $ | 0.01 % |
| 1,203 | Centerspace | 385,103 | 21.6M $ | 0.01 % |
| 1,204 | Grocery Outlet Holding Corp | 2,153,009 | 21.5M $ | 0.01 % |
| 1,205 | Zillow Group Inc | 678,958 | 21.3M $ | 0.01 % |
| 1,206 | ADMA Biologics Inc | 2,522,472 | 21.1M $ | 0.01 % |
| 1,207 | Virtus Investment Partners Inc | 145,450 | 20.9M $ | 0.01 % |
| 1,208 | United Parks & Resorts Inc | 432,265 | 20.6M $ | 0.01 % |
| 1,209 | Figs Inc | 2,000,581 | 20.5M $ | 0.01 % |
| 1,210 | Iovance Biotherapeutics Inc | 4,858,231 | 20.2M $ | 0.01 % |
| 1,211 | F&G Annuities & Life Inc | 759,239 | 20.2M $ | 0.01 % |
| 1,212 | Fermi Inc | 2,186,126 | 20M $ | 0.01 % |
| 1,213 | Arbor Realty Trust Inc | 3,687,444 | 20M $ | 0.01 % |
| 1,214 | Triumph Financial Inc | 259,030 | 19.8M $ | 0.01 % |
| 1,215 | STAAR Surgical Co | 684,664 | 19.6M $ | 0.01 % |
| 1,216 | Coty Inc | 9,079,453 | 19.6M $ | 0.01 % |
| 1,217 | JBG SMITH Properties | 1,336,520 | 19.6M $ | 0.01 % |
| 1,218 | Excelerate Energy Inc | 510,690 | 19.4M $ | 0.01 % |
| 1,219 | Safehold Inc | 1,230,482 | 19.3M $ | 0.01 % |
| 1,220 | CVR Energy Inc | 690,986 | 19M $ | 0.01 % |
| 1,221 | Shoals Technologies Group Inc | 1,921,914 | 19M $ | 0.01 % |
| 1,222 | SAILPOINT INC | 1,299,468 | 19M $ | 0.01 % |
| 1,223 | NIQ Global Intelligence Plc | 2,028,545 | 19M $ | 0.01 % |
| 1,224 | Appian Corp | 824,245 | 18.9M $ | 0.01 % |
| 1,225 | Fortrea Holdings Inc | 1,083,627 | 18.9M $ | 0.01 % |
| 1,226 | Vertex Inc | 1,642,337 | 18.9M $ | 0.01 % |
| 1,227 | Kailera Therapeutics Inc | 850,042 | 18.7M $ | 0.01 % |
| 1,228 | Vestis Corp | 1,286,320 | 18.7M $ | 0.01 % |
| 1,229 | Trupanion Inc | 749,509 | 18.6M $ | 0.01 % |
| 1,230 | Driven Brands Holdings Inc | 1,322,523 | 18.4M $ | 0.01 % |
| 1,231 | Flowco Holdings Inc | 862,137 | 18.4M $ | 0.01 % |
| 1,232 | Applied Aerospace & Defense Inc | 782,407 | 17.8M $ | 0.01 % |
| 1,233 | Certara Inc | 2,673,186 | 17.5M $ | 0.01 % |
| 1,234 | Live Oak Bancshares Inc | 423,889 | 17.3M $ | 0.01 % |
| 1,235 | BETA TECHNOLOGIES INC | 1,017,766 | 17M $ | 0.01 % |
| 1,236 | Empire State Realty Trust Inc | 3,142,499 | 17M $ | 0.01 % |
| 1,237 | Liberty Capital Corp | 779,917 | 16.8M $ | 0.01 % |
| 1,238 | X-Energy Inc | 911,954 | 16.7M $ | 0.01 % |
| 1,239 | National Beverage Corp | 536,019 | 16.7M $ | 0.01 % |
| 1,240 | Marcus & Millichap Inc | 520,996 | 16.2M $ | 0.01 % |
| 1,241 | Under Armour Inc | 2,610,601 | 16.2M $ | 0.01 % |
| 1,242 | GCM Grosvenor Inc | 1,314,330 | 16.2M $ | 0.01 % |
| 1,243 | Via Transportation Inc | 885,804 | 16.1M $ | 0.01 % |
| 1,244 | Everforth Inc | 892,321 | 15.9M $ | 0.01 % |
| 1,245 | Tootsie Roll Industries Inc | 394,838 | 15.6M $ | 0.01 % |
| 1,246 | Amplitude Inc | 2,022,910 | 15.5M $ | 0.01 % |
| 1,247 | Gibraltar Industries Inc | 339,810 | 15.3M $ | 0.01 % |
| 1,248 | UWM Holdings Corp | 6,604,049 | 15.1M $ | 0.01 % |
| 1,249 | ZoomInfo Technologies Inc | 5,064,557 | 14.8M $ | 0.01 % |
| 1,250 | Forestar Group Inc | 467,475 | 14.8M $ | 0.01 % |
| 1,251 | RPC Inc | 2,535,681 | 14.8M $ | 0.01 % |
| 1,252 | Rush Enterprises Inc | 192,671 | 14.7M $ | 0.01 % |
| 1,253 | Frontier Group Holdings Inc | 1,842,577 | 14.6M $ | 0.01 % |
| 1,254 | EquipmentShare.com Inc | 734,481 | 14.4M $ | 0.01 % |
| 1,255 | Cogent Communications Holdings Inc | 1,033,231 | 14.3M $ | 0.01 % |
| 1,256 | Asana Inc | 2,028,166 | 14.2M $ | 0.01 % |
| 1,257 | Helix Energy Solutions Group Inc | 1,602,981 | 14M $ | 0.01 % |
| 1,258 | Accelerant Holdings | 1,163,270 | 13.6M $ | 0.01 % |
| 1,259 | U-Haul Holding Co | 207,613 | 13.6M $ | 0.01 % |
| 1,260 | AMC Entertainment Holdings Inc | 7,009,295 | 13.3M $ | 0.01 % |
| 1,261 | Array Digital Infrastructure Inc | 367,053 | 13.3M $ | 0.01 % |
| 1,262 | Infleqtion Inc | 980,098 | 13.1M $ | 0.01 % |
| 1,263 | Alexander's Inc | 46,816 | 12.9M $ | 0.01 % |
| 1,264 | Liberty Broadband Corp | 380,119 | 12.7M $ | 0.01 % |
| 1,265 | Columbia Financial Inc | 595,967 | 12.6M $ | 0.01 % |
| 1,266 | Sinclair Inc | 887,321 | 12.6M $ | 0.01 % |
| 1,267 | RUM Group Inc | 1,983,066 | 12.6M $ | 0.01 % |
| 1,268 | Hagerty Inc | 1,049,554 | 12.5M $ | 0.01 % |
| 1,269 | Utz Brands Inc | 1,622,760 | 12.5M $ | 0.01 % |
| 1,270 | Aevex Corp | 582,234 | 12.2M $ | 0.01 % |
| 1,271 | Sprinklr Inc | 2,283,051 | 11.8M $ | 0.01 % |
| 1,272 | Greif Inc | 122,642 | 11.5M $ | 0.01 % |
| 1,273 | Ridgepost Capital Inc | 1,433,634 | 11.3M $ | 0.01 % |
| 1,274 | York Space Systems Inc | 438,195 | 10.8M $ | 0.01 % |
| 1,275 | Dream Finders Homes Inc | 619,654 | 10.7M $ | 0.01 % |
| 1,276 | Apogee Enterprises Inc | 232,889 | 10.7M $ | 0.01 % |
| 1,277 | Saul Centers Inc | 281,136 | 10.5M $ | 0.01 % |
| 1,278 | Ameresco Inc | 380,327 | 10.5M $ | 0.01 % |
| 1,279 | OPKO Health Inc | 6,919,876 | 10.4M $ | 0.01 % |
| 1,280 | Employers Holdings Inc | 199,131 | 10.1M $ | 0.01 % |
| 1,281 | Arhaus Inc | 1,184,495 | 10M $ | 0.01 % |
| 1,282 | Quanex Building Products Corp | 526,148 | 9.8M $ | 0.01 % |
| 1,283 | Sweetgreen Inc | 1,102,423 | 9.7M $ | 0.01 % |
| 1,284 | ERock Inc | 662,699 | 9.6M $ | 0.01 % |
| 1,285 | Matthews International Corp | 340,308 | 9.2M $ | 0.00 % |
| 1,286 | Liftoff Mobile Inc | 381,380 | 9.2M $ | 0.00 % |
| 1,287 | Savers Value Village Inc | 882,002 | 8.9M $ | 0.00 % |
| 1,288 | Janus International Group Inc | 1,487,732 | 8.3M $ | 0.00 % |
| 1,289 | Central Garden & Pet Co | 174,721 | 7.7M $ | 0.00 % |
| 1,290 | Bob's Discount Furniture Inc | 448,000 | 7.1M $ | 0.00 % |
| 1,291 | Verra Mobility Corp | 1,656,858 | 7M $ | 0.00 % |
| 1,292 | Hertz Global Holdings Inc | 2,886,429 | 6.5M $ | 0.00 % |
| 1,293 | HAWKEYE 360 INC | 319,873 | 6.5M $ | 0.00 % |
| 1,294 | McGraw Hill Inc | 656,425 | 6.2M $ | 0.00 % |
| 1,295 | AGNT Inc | 1,131,916 | 6.1M $ | 0.00 % |
| 1,296 | Navient Corp | 702,572 | 6M $ | 0.00 % |
| 1,297 | Vitesse Energy Inc | 359,048 | 5.7M $ | 0.00 % |
| 1,298 | Camping World Holdings Inc | 692,737 | 5.3M $ | 0.00 % |
| 1,299 | Olaplex Holdings Inc | 2,309,533 | 4.7M $ | 0.00 % |
| 1,300 | Cricut Inc | 1,071,220 | 4.7M $ | 0.00 % |
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