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 |
|---|---|---|---|---|
| 301 | Cullen/Frost Bankers Inc | 1,367,388 | 211.3M $ | 0.11 % |
| 302 | Alexandria Real Estate Equities Inc | 3,993,269 | 211M $ | 0.11 % |
| 303 | Builders FirstSource Inc | 2,342,470 | 209.6M $ | 0.11 % |
| 304 | Pinterest Inc | 9,947,399 | 209.2M $ | 0.11 % |
| 305 | Agree Realty Corp | 2,755,137 | 208.7M $ | 0.11 % |
| 306 | Timken Co/The | 1,434,882 | 208.5M $ | 0.11 % |
| 307 | Core & Main Inc | 4,316,028 | 208.2M $ | 0.11 % |
| 308 | ESCO Technologies Inc | 594,346 | 208M $ | 0.11 % |
| 309 | CNH Industrial NV | 18,490,777 | 207.7M $ | 0.11 % |
| 310 | News Corp | 8,351,355 | 207.4M $ | 0.11 % |
| 311 | CubeSmart | 5,194,191 | 206.6M $ | 0.11 % |
| 312 | Old National Bancorp/IN | 7,971,017 | 206.4M $ | 0.11 % |
| 313 | MP MATERIALS CORP | 3,675,721 | 205.9M $ | 0.11 % |
| 314 | AECOM | 2,946,414 | 205.7M $ | 0.11 % |
| 315 | MURPHY USA INC | 381,358 | 205.5M $ | 0.11 % |
| 316 | Globus Medical Inc | 2,597,815 | 205.3M $ | 0.11 % |
| 317 | Old Republic International Corp | 5,010,090 | 205M $ | 0.11 % |
| 318 | Primerica Inc | 720,253 | 204.7M $ | 0.11 % |
| 319 | GameStop Corp | 9,264,114 | 204.6M $ | 0.11 % |
| 320 | HubSpot Inc | 1,115,656 | 203.6M $ | 0.11 % |
| 321 | Match Group Inc | 5,344,126 | 203.3M $ | 0.11 % |
| 322 | NNN REIT INC | 4,360,953 | 202.9M $ | 0.11 % |
| 323 | AAON Inc | 1,597,259 | 202.6M $ | 0.11 % |
| 324 | Range Resources Corp | 5,405,072 | 201M $ | 0.11 % |
| 325 | Alkermes PLC | 3,823,805 | 200.3M $ | 0.11 % |
| 326 | NVR Inc | 29,365 | 200.1M $ | 0.11 % |
| 327 | Darling Ingredients Inc | 3,645,988 | 199.1M $ | 0.11 % |
| 328 | DOCUSIGN INC | 4,455,741 | 197.9M $ | 0.10 % |
| 329 | Simpson Manufacturing Co Inc | 943,682 | 197.6M $ | 0.10 % |
| 330 | MGM Resorts International | 4,108,359 | 196.4M $ | 0.10 % |
| 331 | EnerSys | 837,751 | 195.9M $ | 0.10 % |
| 332 | Western Alliance Bancorp | 2,379,650 | 195.6M $ | 0.10 % |
| 333 | Affiliated Managers Group Inc | 575,609 | 194.8M $ | 0.10 % |
| 334 | Everus Construction Group Inc | 1,171,031 | 194.3M $ | 0.10 % |
| 335 | StoneX Group Inc | 1,635,201 | 193.8M $ | 0.10 % |
| 336 | Allegro MicroSystems Inc | 2,777,063 | 193.3M $ | 0.10 % |
| 337 | VAXCYTE INC | 3,312,950 | 192.6M $ | 0.10 % |
| 338 | IDACORP Inc | 1,271,119 | 192.3M $ | 0.10 % |
| 339 | FactSet Research Systems Inc | 835,442 | 192.2M $ | 0.10 % |
| 340 | D-Wave Quantum Inc | 7,992,784 | 191.7M $ | 0.10 % |
| 341 | Maplebear Inc | 4,043,992 | 191.5M $ | 0.10 % |
| 342 | POWELL INDUSTRIES INC | 668,628 | 191.5M $ | 0.10 % |
| 343 | Zimmer Biomet Holdings Inc | 2,219,219 | 191.1M $ | 0.10 % |
| 344 | Tractor Supply Co | 6,015,551 | 190.2M $ | 0.10 % |
| 345 | Gartner Inc | 1,458,884 | 189.1M $ | 0.10 % |
| 346 | Ralliant Corp | 2,568,065 | 189.1M $ | 0.10 % |
| 347 | Manhattan Associates Inc | 1,357,344 | 189M $ | 0.10 % |
| 348 | Voya Financial Inc | 2,080,144 | 188.3M $ | 0.10 % |
| 349 | First Industrial Realty Trust Inc | 3,041,210 | 186.5M $ | 0.10 % |
| 350 | Henry Schein Inc | 2,231,443 | 186.4M $ | 0.10 % |
| 351 | FirstCash Holdings Inc | 854,835 | 184.9M $ | 0.10 % |
| 352 | Plexus Corp | 613,857 | 184.6M $ | 0.10 % |
| 353 | ZURN ELKAY WATER SOLUTIONS CORP | 3,636,350 | 183.7M $ | 0.10 % |
| 354 | APTARGROUP INC | 1,464,114 | 183.3M $ | 0.10 % |
| 355 | Commerce Bancshares Inc/MO | 3,174,021 | 183.3M $ | 0.10 % |
| 356 | Enpro Inc | 484,688 | 182.7M $ | 0.10 % |
| 357 | Sprouts Farmers Market Inc | 2,157,522 | 182.5M $ | 0.10 % |
| 358 | Corcept Therapeutics Inc | 2,093,441 | 182M $ | 0.10 % |
| 359 | UL SOLUTIONS INC | 1,785,032 | 181.8M $ | 0.10 % |
| 360 | Broadridge Financial Solutions Inc | 1,326,592 | 181.7M $ | 0.10 % |
| 361 | Circle Internet Group Inc | 2,900,275 | 181.6M $ | 0.10 % |
| 362 | Protagonist Therapeutics Inc | 1,475,422 | 180.9M $ | 0.10 % |
| 363 | Terex Corp | 2,489,047 | 180.2M $ | 0.10 % |
| 364 | Viper Energy Inc | 4,232,522 | 179.5M $ | 0.10 % |
| 365 | Glaukos Corp | 1,280,092 | 178.9M $ | 0.09 % |
| 366 | Cava Group Inc | 2,271,180 | 178.2M $ | 0.09 % |
| 367 | Oklo Inc | 3,392,862 | 177.5M $ | 0.09 % |
| 368 | Core Scientific Inc | 6,928,048 | 177.3M $ | 0.09 % |
| 369 | Trade Desk Inc/The | 9,795,968 | 177.1M $ | 0.09 % |
| 370 | Ryman Hospitality Properties Inc | 1,375,385 | 176.8M $ | 0.09 % |
| 371 | Eastman Chemical Co | 2,623,240 | 175.7M $ | 0.09 % |
| 372 | Rhythm Pharmaceuticals Inc | 1,572,293 | 174.6M $ | 0.09 % |
| 373 | BitMine Immersion Technologies Inc | 13,066,992 | 173.9M $ | 0.09 % |
| 374 | TG THERAPEUTICS INC | 3,160,785 | 173.7M $ | 0.09 % |
| 375 | ANTERO MIDSTREAM CORP | 7,627,187 | 173.5M $ | 0.09 % |
| 376 | Rexford Industrial Realty Inc | 5,177,613 | 173.5M $ | 0.09 % |
| 377 | Hyatt Hotels Corp | 894,130 | 173.3M $ | 0.09 % |
| 378 | JBT Marel Corp | 1,194,537 | 173.2M $ | 0.09 % |
| 379 | Hexcel Corp | 1,730,388 | 173.1M $ | 0.09 % |
| 380 | KYMERA THERAPEUTICS INC | 1,509,757 | 173.1M $ | 0.09 % |
| 381 | Universal Health Services Inc | 1,161,425 | 172.7M $ | 0.09 % |
| 382 | Axis Capital Holdings Ltd | 1,606,649 | 172.6M $ | 0.09 % |
| 383 | Cirrus Logic Inc | 1,160,445 | 172.4M $ | 0.09 % |
| 384 | Hormel Foods Corp | 6,944,356 | 172.4M $ | 0.09 % |
| 385 | CarMax Inc | 3,253,600 | 172.1M $ | 0.09 % |
| 386 | Tetra Tech Inc | 5,954,009 | 172M $ | 0.09 % |
| 387 | StandardAero Inc | 5,720,513 | 171.1M $ | 0.09 % |
| 388 | Federal Signal Corp | 1,329,554 | 170.8M $ | 0.09 % |
| 389 | Pool Corp | 794,186 | 170.7M $ | 0.09 % |
| 390 | UGI Corp | 4,914,804 | 169.8M $ | 0.09 % |
| 391 | Qorvo Inc | 1,817,175 | 169.5M $ | 0.09 % |
| 392 | AGCO Corp | 1,412,037 | 169M $ | 0.09 % |
| 393 | Hims & Hers Health Inc | 4,861,892 | 168.6M $ | 0.09 % |
| 394 | Brown-Forman Corp | 6,314,775 | 168.3M $ | 0.09 % |
| 395 | NATIONAL FUEL GAS COMPANY | 2,178,548 | 168.2M $ | 0.09 % |
| 396 | Axalta Coating Systems Ltd | 4,909,588 | 168M $ | 0.09 % |
| 397 | Fluor Corp | 3,204,348 | 167.9M $ | 0.09 % |
| 398 | InterDigital Inc | 592,919 | 167.9M $ | 0.09 % |
| 399 | Repligen Corp | 1,229,445 | 167.7M $ | 0.09 % |
| 400 | Avnet Inc | 1,881,897 | 167.2M $ | 0.09 % |
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