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 |
|---|---|---|---|---|
| 101 | Coeur Mining Inc | 21,344,349 | 348.3M $ | 0.18 % |
| 102 | Best Buy Co Inc | 4,588,151 | 348.1M $ | 0.18 % |
| 103 | Dycom Industries Inc | 688,511 | 348.1M $ | 0.18 % |
| 104 | Semtech Corp | 2,135,775 | 345.7M $ | 0.18 % |
| 105 | DT MIDSTREAM INC | 2,339,207 | 343.3M $ | 0.18 % |
| 106 | Aramark | 6,028,336 | 343M $ | 0.18 % |
| 107 | Jacobs Solutions Inc | 2,707,641 | 341.2M $ | 0.18 % |
| 108 | Ovintiv Inc | 6,441,397 | 339.1M $ | 0.18 % |
| 109 | Sun Communities Inc | 2,825,670 | 338.8M $ | 0.18 % |
| 110 | Healthpeak Properties Inc | 15,806,815 | 338.3M $ | 0.18 % |
| 111 | Carlisle Cos Inc | 927,874 | 336.6M $ | 0.18 % |
| 112 | Permian Resources Corp | 18,232,828 | 335.7M $ | 0.18 % |
| 113 | Stanley Black & Decker Inc | 3,563,673 | 335.4M $ | 0.18 % |
| 114 | Regency Centers Corp | 4,197,949 | 334.7M $ | 0.18 % |
| 115 | Watsco Inc | 802,543 | 334.4M $ | 0.18 % |
| 116 | Lincoln Electric Holdings Inc | 1,256,331 | 333.6M $ | 0.18 % |
| 117 | PINNACLE FINANCIAL PARTNERS INC | 3,290,769 | 332M $ | 0.18 % |
| 118 | Jones Lang LaSalle Inc | 1,063,384 | 329.6M $ | 0.17 % |
| 119 | JAZZ PHARMACEUTICALS PLC | 1,366,767 | 329.3M $ | 0.17 % |
| 120 | Rambus Inc | 2,479,300 | 329.1M $ | 0.17 % |
| 121 | Ralph Lauren Corp | 819,327 | 328.9M $ | 0.17 % |
| 122 | CLEAN HARBORS INC | 1,090,587 | 325.8M $ | 0.17 % |
| 123 | Omega Healthcare Investors Inc | 6,828,513 | 325.6M $ | 0.17 % |
| 124 | Dick's Sporting Goods Inc | 1,434,244 | 325.3M $ | 0.17 % |
| 125 | RPM International Inc | 2,925,629 | 325.2M $ | 0.17 % |
| 126 | Advanced Energy Industries Inc | 871,826 | 325.1M $ | 0.17 % |
| 127 | Everest Group Ltd | 907,347 | 324.1M $ | 0.17 % |
| 128 | Modine Manufacturing Co | 1,211,046 | 323.4M $ | 0.17 % |
| 129 | SOLSTICE ADVANCED MATERIALS INC | 3,640,932 | 322.6M $ | 0.17 % |
| 130 | Cooper Cos Inc/The | 4,474,193 | 320.8M $ | 0.17 % |
| 131 | Reinsurance Group of America Inc | 1,502,190 | 319.4M $ | 0.17 % |
| 132 | TransUnion | 4,418,584 | 318.8M $ | 0.17 % |
| 133 | Amkor Technology Inc | 3,694,076 | 318.5M $ | 0.17 % |
| 134 | Globe Life Inc | 1,780,297 | 318.1M $ | 0.17 % |
| 135 | Hubbell Inc | 605,783 | 316.9M $ | 0.17 % |
| 136 | Deckers Outdoor Corp | 3,184,748 | 316.2M $ | 0.17 % |
| 137 | ALCOA CORP | 6,050,547 | 315.5M $ | 0.17 % |
| 138 | EchoStar Corp | 3,088,341 | 313.5M $ | 0.17 % |
| 139 | Toast Inc | 11,239,717 | 312.7M $ | 0.17 % |
| 140 | BorgWarner Inc | 4,703,274 | 312.3M $ | 0.17 % |
| 141 | Mueller Industries Inc | 2,535,502 | 311.7M $ | 0.17 % |
| 142 | Lamar Advertising Co | 1,996,084 | 311.3M $ | 0.17 % |
| 143 | Unum Group | 3,480,381 | 311.1M $ | 0.16 % |
| 144 | RenaissanceRe Holdings Ltd | 977,529 | 309.8M $ | 0.16 % |
| 145 | Gen Digital Inc | 12,427,038 | 309.3M $ | 0.16 % |
| 146 | Assurant Inc | 1,136,032 | 305.1M $ | 0.16 % |
| 147 | Bridgebio Pharma Inc | 4,039,952 | 300.9M $ | 0.16 % |
| 148 | PTC Inc | 2,647,921 | 300.8M $ | 0.16 % |
| 149 | DigitalOcean Holdings Inc | 1,914,324 | 300.6M $ | 0.16 % |
| 150 | Exelixis Inc | 5,473,447 | 297.8M $ | 0.16 % |
| 151 | Aptiv PLC | 4,850,630 | 297.7M $ | 0.16 % |
| 152 | UDR Inc | 7,448,773 | 297.4M $ | 0.16 % |
| 153 | Pinnacle West Capital Corp | 2,778,667 | 297.3M $ | 0.16 % |
| 154 | Leidos Holdings Inc | 2,883,520 | 296.9M $ | 0.16 % |
| 155 | Sanmina Corp | 1,167,412 | 295.4M $ | 0.16 % |
| 156 | Nutanix Inc | 5,775,392 | 294.3M $ | 0.16 % |
| 157 | Texas Pacific Land Corp | 672,061 | 294.1M $ | 0.16 % |
| 158 | Dynatrace Inc | 6,686,201 | 293.6M $ | 0.16 % |
| 159 | Owens Corning | 1,845,603 | 293.4M $ | 0.16 % |
| 160 | TEXAS ROADHOUSE INC | 1,506,691 | 291.1M $ | 0.15 % |
| 161 | Ally Financial Inc | 6,321,459 | 290.5M $ | 0.15 % |
| 162 | AST SpaceMobile Inc | 3,253,155 | 289.1M $ | 0.15 % |
| 163 | Graco Inc | 3,805,392 | 287.7M $ | 0.15 % |
| 164 | Evercore Inc | 842,207 | 287.6M $ | 0.15 % |
| 165 | Zebra Technologies Corp | 1,091,894 | 287.5M $ | 0.15 % |
| 166 | AGNC Investment Corp | 26,331,402 | 287M $ | 0.15 % |
| 167 | Equity LifeStyle Properties Inc | 4,446,290 | 286.6M $ | 0.15 % |
| 168 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 847,365 | 286.5M $ | 0.15 % |
| 169 | CROWN HOLDINGS INC | 2,561,086 | 286.4M $ | 0.15 % |
| 170 | FormFactor Inc | 1,787,235 | 285.8M $ | 0.15 % |
| 171 | IONIS PHARMACEUTICALS INC | 3,597,995 | 285.3M $ | 0.15 % |
| 172 | Avery Dennison Corp | 1,753,479 | 284.7M $ | 0.15 % |
| 173 | Revvity Inc | 2,557,796 | 284.6M $ | 0.15 % |
| 174 | Pentair PLC | 3,703,220 | 283.9M $ | 0.15 % |
| 175 | Webster Financial Corp | 3,712,327 | 283.7M $ | 0.15 % |
| 176 | Equitable Holdings Inc | 6,449,628 | 283M $ | 0.15 % |
| 177 | Tyler Technologies Inc | 966,331 | 282.6M $ | 0.15 % |
| 178 | ELANCO ANIMAL HEALTH INC | 11,448,318 | 281.7M $ | 0.15 % |
| 179 | SPX TECHNOLOGIES INC | 1,147,409 | 281.3M $ | 0.15 % |
| 180 | FIRST HORIZON CORP | 10,880,696 | 279M $ | 0.15 % |
| 181 | Medpace Holdings Inc | 523,659 | 277.3M $ | 0.15 % |
| 182 | Allegion plc | 1,970,142 | 276.8M $ | 0.15 % |
| 183 | Fidelity National Financial Inc | 5,862,960 | 276.5M $ | 0.15 % |
| 184 | Cognex Corp | 3,815,246 | 276.3M $ | 0.15 % |
| 185 | Moog Inc | 651,801 | 276.3M $ | 0.15 % |
| 186 | First Solar Inc | 1,170,291 | 276.1M $ | 0.15 % |
| 187 | Knight-Swift Transportation Holdings Inc | 3,538,824 | 275.6M $ | 0.15 % |
| 188 | Advanced Drainage Systems Inc | 1,755,643 | 275.6M $ | 0.15 % |
| 189 | Rubrik Inc | 3,430,515 | 275.4M $ | 0.15 % |
| 190 | Gaming and Leisure Properties Inc | 6,168,869 | 274.7M $ | 0.15 % |
| 191 | American Airlines Group Inc | 15,170,922 | 274.1M $ | 0.15 % |
| 192 | Trimble Inc | 5,342,320 | 273.4M $ | 0.14 % |
| 193 | Molina Healthcare Inc | 1,194,366 | 273.2M $ | 0.14 % |
| 194 | DraftKings Inc | 10,803,311 | 272.9M $ | 0.14 % |
| 195 | QXO Inc | 15,788,902 | 272.8M $ | 0.14 % |
| 196 | Penumbra Inc | 856,690 | 270.5M $ | 0.14 % |
| 197 | Viavi Solutions Inc | 5,617,706 | 268.2M $ | 0.14 % |
| 198 | Hut 8 Corp | 2,323,426 | 268.2M $ | 0.14 % |
| 199 | Hasbro Inc | 3,245,711 | 268.1M $ | 0.14 % |
| 200 | Viasat Inc | 2,960,500 | 265.9M $ | 0.14 % |
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