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 |
|---|---|---|---|---|
| 1,301 | GCI Liberty Inc | 73,767 | 2.7M $ | 0.00 % |
| 1,302 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 272,649 | 2.3M $ | 0.00 % |
| 1,303 | Atrium Therapeutics Inc | 169,155 | 2.3M $ | 0.00 % |
| 1,304 | GoodRx Holdings Inc | 1,121,974 | 2.2M $ | 0.00 % |
| 1,305 | Elme Communities | 1,012,572 | 2M $ | 0.00 % |
| 1,306 | Gemini Space Station Inc | 168,423 | 744.4K $ | 0.00 % |
| 1,307 | Fermi Inc | 27,373 | 159.9K $ | 0.00 % |
| 1,308 | Getty Images Holdings Inc | 91,889 | 72.9K $ | |
| 1,309 | Pivotal Software Inc | 2,049,947 | 20.5 $ | |
| 1,310 | OmniAb Inc | 156,690 | 1.6 $ | |
| 1,311 | OmniAb Inc | 156,690 | 1.6 $ |
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