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 |
|---|---|---|---|---|
| 101 | Carlisle Cos Inc | 942,733 | 314.5M $ | 0.19 % |
| 102 | Reinsurance Group of America Inc | 1,511,809 | 308.7M $ | 0.19 % |
| 103 | Okta Inc | 3,907,367 | 307.5M $ | 0.19 % |
| 104 | WESCO International Inc | 1,122,034 | 307M $ | 0.19 % |
| 105 | TransUnion | 4,436,376 | 307M $ | 0.19 % |
| 106 | Avery Dennison Corp | 1,772,759 | 306.1M $ | 0.19 % |
| 107 | Neurocrine Biosciences Inc | 2,314,127 | 304.9M $ | 0.19 % |
| 108 | Everest Group Ltd | 931,318 | 304.4M $ | 0.18 % |
| 109 | Toast Inc | 11,477,764 | 304.3M $ | 0.18 % |
| 110 | Host Hotels & Resorts Inc | 15,858,917 | 303.9M $ | 0.18 % |
| 111 | Hasbro Inc | 3,243,913 | 303.6M $ | 0.18 % |
| 112 | Hubbell Inc | 612,864 | 300.8M $ | 0.18 % |
| 113 | QXO Inc | 15,469,009 | 300.4M $ | 0.18 % |
| 114 | Pinnacle Financial Partners Inc | 3,486,262 | 300.3M $ | 0.18 % |
| 115 | Kratos Defense & Security Solutions, Inc. | 4,256,790 | 300.1M $ | 0.18 % |
| 116 | Bridgebio Pharma Inc | 4,022,939 | 298.7M $ | 0.18 % |
| 117 | Omega Healthcare Investors Inc | 6,815,382 | 298.7M $ | 0.18 % |
| 118 | Toll Brothers Inc | 2,184,934 | 298.2M $ | 0.18 % |
| 119 | RenaissanceRe Holdings Ltd | 1,002,742 | 298M $ | 0.18 % |
| 120 | Roivant Sciences Ltd | 10,726,708 | 297.1M $ | 0.18 % |
| 121 | BJ's Wholesale Club Holdings Inc | 3,016,983 | 296.9M $ | 0.18 % |
| 122 | New York Times Co/The | 3,539,145 | 296.3M $ | 0.18 % |
| 123 | Performance Food Group Co | 3,441,210 | 294.8M $ | 0.18 % |
| 124 | Best Buy Co Inc | 4,589,978 | 294.7M $ | 0.18 % |
| 125 | RPM International Inc | 2,953,398 | 293.6M $ | 0.18 % |
| 126 | Guidewire Software Inc | 1,960,336 | 293.2M $ | 0.18 % |
| 127 | Watsco Inc | 805,267 | 292.9M $ | 0.18 % |
| 128 | Lattice Semiconductor Corp | 3,153,964 | 292.6M $ | 0.18 % |
| 129 | Ralph Lauren Corp | 846,740 | 291.3M $ | 0.18 % |
| 130 | Five Below Inc | 1,271,817 | 290.6M $ | 0.18 % |
| 131 | Clorox Co/The | 2,787,629 | 288.9M $ | 0.18 % |
| 132 | Allegion plc | 1,986,467 | 288.6M $ | 0.18 % |
| 133 | Dick's Sporting Goods Inc | 1,454,474 | 288.4M $ | 0.18 % |
| 134 | Steel Dynamics Inc | 1,599,429 | 287.9M $ | 0.17 % |
| 135 | Regal Rexnord Corp | 1,533,326 | 287.1M $ | 0.17 % |
| 136 | Antero Resources Corp | 6,758,098 | 286.8M $ | 0.17 % |
| 137 | Roku Inc | 3,013,993 | 285.2M $ | 0.17 % |
| 138 | Mueller Industries Inc | 2,558,636 | 283.5M $ | 0.17 % |
| 139 | Masco Corp | 4,694,970 | 283.4M $ | 0.17 % |
| 140 | TD SYNNEX Corp | 1,673,251 | 282.3M $ | 0.17 % |
| 141 | Penumbra Inc | 859,628 | 282.3M $ | 0.17 % |
| 142 | Carlyle Group Inc/The | 5,817,412 | 281.5M $ | 0.17 % |
| 143 | Advanced Energy Industries Inc | 870,459 | 280.9M $ | 0.17 % |
| 144 | Pinnacle West Capital Corp. | 2,787,755 | 280.9M $ | 0.17 % |
| 145 | Qnity Electronics Inc | 2,417,099 | 278.9M $ | 0.17 % |
| 146 | Solstice Advanced Materials Inc | 3,660,414 | 278.8M $ | 0.17 % |
| 147 | Affirm Holdings Inc | 6,067,957 | 278M $ | 0.17 % |
| 148 | CACI International Inc | 509,253 | 277M $ | 0.17 % |
| 149 | Fidelity National Financial Inc | 5,939,262 | 275.5M $ | 0.17 % |
| 150 | Gaming and Leisure Properties Inc | 6,204,079 | 275.3M $ | 0.17 % |
| 151 | Elanco Animal Health Inc | 11,463,494 | 274.3M $ | 0.17 % |
| 152 | Hecla Mining Co | 14,683,710 | 273.6M $ | 0.17 % |
| 153 | Sterling Infrastructure Inc | 671,259 | 273.4M $ | 0.17 % |
| 154 | Ionis Pharmaceuticals Inc | 3,618,441 | 271.7M $ | 0.17 % |
| 155 | Ensign Group Inc/The | 1,339,959 | 270M $ | 0.16 % |
| 156 | Align Technology Inc | 1,571,720 | 269.4M $ | 0.16 % |
| 157 | Guardant Health Inc | 2,873,276 | 265.4M $ | 0.16 % |
| 158 | Equity LifeStyle Properties Inc | 4,248,104 | 265.2M $ | 0.16 % |
| 159 | Generac Holdings Inc | 1,352,928 | 264.3M $ | 0.16 % |
| 160 | Modine Manufacturing Co | 1,215,870 | 263.5M $ | 0.16 % |
| 161 | Healthpeak Properties Inc | 16,026,347 | 263.3M $ | 0.16 % |
| 162 | Jack Henry & Associates Inc | 1,663,941 | 263M $ | 0.16 % |
| 163 | Essential Utilities Inc | 6,527,308 | 262.9M $ | 0.16 % |
| 164 | Crown Holdings Inc | 2,615,324 | 262.2M $ | 0.16 % |
| 165 | Unum Group | 3,587,174 | 262M $ | 0.16 % |
| 166 | Circle Internet Group Inc | 2,745,466 | 261.9M $ | 0.16 % |
| 167 | BorgWarner Inc | 4,774,080 | 259M $ | 0.16 % |
| 168 | Evercore Inc | 867,563 | 259M $ | 0.16 % |
| 169 | Webster Financial Corp | 3,719,015 | 258.2M $ | 0.16 % |
| 170 | NiSource Inc | 5,517,049 | 257.4M $ | 0.16 % |
| 171 | AGNC Investment Corp | 25,562,818 | 256.4M $ | 0.16 % |
| 172 | UDR Inc | 7,576,349 | 255.9M $ | 0.16 % |
| 173 | Jazz Pharmaceuticals PLC | 1,348,461 | 254.9M $ | 0.15 % |
| 174 | Dynatrace Inc | 6,876,786 | 254.3M $ | 0.15 % |
| 175 | Stanley Black & Decker Inc | 3,575,750 | 254.1M $ | 0.15 % |
| 176 | Lamar Advertising Co | 2,004,003 | 253.8M $ | 0.15 % |
| 177 | First Horizon Corp | 11,141,992 | 253.6M $ | 0.15 % |
| 178 | AECOM | 2,981,224 | 252.9M $ | 0.15 % |
| 179 | Globe Life Inc | 1,813,275 | 252.4M $ | 0.15 % |
| 180 | Texas Roadhouse Inc | 1,525,248 | 251.9M $ | 0.15 % |
| 181 | Service Corp International/US | 3,050,018 | 251.7M $ | 0.15 % |
| 182 | Ally Financial Inc | 6,414,722 | 251.6M $ | 0.15 % |
| 183 | Medpace Holdings Inc | 523,537 | 251.4M $ | 0.15 % |
| 184 | Stifel Financial Corp | 3,390,851 | 250.7M $ | 0.15 % |
| 185 | BioMarin Pharmaceutical Inc | 4,434,414 | 250.5M $ | 0.15 % |
| 186 | Domino's Pizza Inc | 697,890 | 250.4M $ | 0.15 % |
| 187 | Coeur Mining Inc | 13,324,508 | 250.1M $ | 0.15 % |
| 188 | Coca-Cola Consolidated Inc | 1,303,152 | 249.9M $ | 0.15 % |
| 189 | Assurant Inc | 1,145,990 | 249.6M $ | 0.15 % |
| 190 | Advanced Drainage Systems Inc | 1,796,128 | 246.3M $ | 0.15 % |
| 191 | Aramark | 6,060,769 | 245.7M $ | 0.15 % |
| 192 | Range Resources Corp | 5,427,170 | 245.2M $ | 0.15 % |
| 193 | Gartner Inc | 1,543,241 | 244.4M $ | 0.15 % |
| 194 | Exelixis Inc | 5,688,770 | 244M $ | 0.15 % |
| 195 | Equitable Holdings Inc | 6,463,779 | 239.9M $ | 0.15 % |
| 196 | LyondellBasell Industries NV | 2,971,539 | 239.4M $ | 0.15 % |
| 197 | Zebra Technologies Corp | 1,134,271 | 237.2M $ | 0.14 % |
| 198 | Nutanix Inc | 6,234,823 | 237M $ | 0.14 % |
| 199 | Gen Digital Inc | 12,568,671 | 236.7M $ | 0.14 % |
| 200 | Invesco Ltd | 9,719,398 | 236.1M $ | 0.14 % |
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