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 |
|---|---|---|---|---|
| 401 | Houlihan Lokey Inc | 1,245,098 | 167M $ | 0.09 % |
| 402 | STAG Industrial Inc | 4,386,598 | 167M $ | 0.09 % |
| 403 | Kirby Corp | 1,227,290 | 166.9M $ | 0.09 % |
| 404 | Booz Allen Hamilton Holding Corp | 2,745,946 | 166.6M $ | 0.09 % |
| 405 | OneMain Holdings Inc | 2,732,239 | 166.6M $ | 0.09 % |
| 406 | Kinsale Capital Group Inc | 502,633 | 165.8M $ | 0.09 % |
| 407 | Lantheus Holdings Inc | 1,493,665 | 165.7M $ | 0.09 % |
| 408 | Silicon Laboratories Inc | 756,620 | 165.4M $ | 0.09 % |
| 409 | Brinker International Inc | 983,856 | 165.3M $ | 0.09 % |
| 410 | Corebridge Financial Inc | 5,762,312 | 165M $ | 0.09 % |
| 411 | HealthEquity Inc | 1,822,161 | 164.6M $ | 0.09 % |
| 412 | Forgent Power Solutions Inc | 2,940,890 | 164.3M $ | 0.09 % |
| 413 | Jefferies Financial Group Inc | 3,282,982 | 164.1M $ | 0.09 % |
| 414 | DaVita Inc | 736,440 | 163.8M $ | 0.09 % |
| 415 | Arcosa Inc | 1,126,437 | 163.7M $ | 0.09 % |
| 416 | Jackson Financial Inc | 1,597,852 | 163.6M $ | 0.09 % |
| 417 | Lumen Technologies Inc | 21,273,223 | 163.4M $ | 0.09 % |
| 418 | Flutter Entertainment PLC | 1,596,368 | 163.1M $ | 0.09 % |
| 419 | Gates Industrial Corp PLC | 5,827,728 | 163M $ | 0.09 % |
| 420 | MADISON SQUARE GARDEN SPORTS CORP | 403,591 | 162.2M $ | 0.09 % |
| 421 | Macerich Co/The | 6,437,157 | 162.2M $ | 0.09 % |
| 422 | WYNN RESORTS LTD | 1,666,477 | 161.8M $ | 0.09 % |
| 423 | A O Smith Corp | 2,568,221 | 161.1M $ | 0.09 % |
| 424 | Landstar System Inc | 778,346 | 161M $ | 0.09 % |
| 425 | Middleby Corp/The | 933,585 | 160.6M $ | 0.09 % |
| 426 | Prosperity Bancshares Inc | 2,196,026 | 160.4M $ | 0.09 % |
| 427 | Healthcare Realty Trust Inc | 7,949,986 | 160.4M $ | 0.09 % |
| 428 | Eagle Materials Inc | 709,942 | 159.7M $ | 0.08 % |
| 429 | Commercial Metals Co | 2,544,034 | 159.6M $ | 0.08 % |
| 430 | SENSATA TECHNOLOGIES HOLDING PLC | 3,336,492 | 159.3M $ | 0.08 % |
| 431 | Granite Construction Inc | 1,003,651 | 158.7M $ | 0.08 % |
| 432 | Valley National Bancorp | 10,794,741 | 158.1M $ | 0.08 % |
| 433 | Terreno Realty Corp | 2,438,865 | 158M $ | 0.08 % |
| 434 | Armstrong World Industries Inc | 978,971 | 157M $ | 0.08 % |
| 435 | Oscar Health Inc | 5,490,151 | 156.6M $ | 0.08 % |
| 436 | Nuvalent Inc | 1,265,753 | 156.3M $ | 0.08 % |
| 437 | LyondellBasell Industries NV | 2,961,900 | 155.9M $ | 0.08 % |
| 438 | Etsy Inc | 2,068,241 | 155.8M $ | 0.08 % |
| 439 | FNB Corp/PA | 8,164,922 | 155.8M $ | 0.08 % |
| 440 | Archrock Inc | 3,819,668 | 155.5M $ | 0.08 % |
| 441 | PTC Therapeutics Inc | 1,902,975 | 155.2M $ | 0.08 % |
| 442 | Avantor Inc | 15,664,504 | 155.1M $ | 0.08 % |
| 443 | Lincoln National Corp | 4,386,827 | 155.1M $ | 0.08 % |
| 444 | Hanover Insurance Group Inc/The | 722,314 | 154.7M $ | 0.08 % |
| 445 | MSA Safety Inc | 885,657 | 154.6M $ | 0.08 % |
| 446 | Mosaic Co/The | 7,291,898 | 154.5M $ | 0.08 % |
| 447 | Lear Corp | 1,149,247 | 154.1M $ | 0.08 % |
| 448 | Glacier Bancorp Inc | 2,985,843 | 154M $ | 0.08 % |
| 449 | LKQ Corp | 5,845,285 | 153.9M $ | 0.08 % |
| 450 | Vishay Intertechnology Inc | 2,844,981 | 153M $ | 0.08 % |
| 451 | NOV Inc | 8,233,261 | 152.7M $ | 0.08 % |
| 452 | Vornado Realty Trust | 3,883,886 | 152.6M $ | 0.08 % |
| 453 | First American Financial Corp | 2,220,947 | 152.3M $ | 0.08 % |
| 454 | Victoria's Secret & Co | 1,822,110 | 152.1M $ | 0.08 % |
| 455 | Lithia Motors Inc | 523,198 | 152M $ | 0.08 % |
| 456 | Mercury Systems Inc | 1,239,792 | 151.7M $ | 0.08 % |
| 457 | IES HOLDINGS INC | 205,695 | 151.1M $ | 0.08 % |
| 458 | Tempus AI Inc | 2,602,554 | 150.8M $ | 0.08 % |
| 459 | VF Corp | 8,988,594 | 149.9M $ | 0.08 % |
| 460 | Essential Properties Realty Trust Inc | 4,960,898 | 148.1M $ | 0.08 % |
| 461 | Conagra Brands Inc | 10,979,021 | 147.8M $ | 0.08 % |
| 462 | Chord Energy Corp | 1,291,535 | 147.6M $ | 0.08 % |
| 463 | Floor & Decor Holdings Inc | 2,479,907 | 147.2M $ | 0.08 % |
| 464 | Bruker Corp | 2,444,714 | 147.1M $ | 0.08 % |
| 465 | McCormick & Co Inc/MD | 2,912,988 | 146.9M $ | 0.08 % |
| 466 | Janus Henderson Group PLC | 2,826,826 | 146.9M $ | 0.08 % |
| 467 | Rayonier Inc | 6,900,056 | 146.8M $ | 0.08 % |
| 468 | Taylor Morrison Home Corp | 2,035,907 | 146.1M $ | 0.08 % |
| 469 | Ormat Technologies Inc | 1,339,215 | 145.8M $ | 0.08 % |
| 470 | SS&C Technologies Holdings Inc | 2,347,958 | 145.7M $ | 0.08 % |
| 471 | United Bankshares Inc/WV | 3,158,273 | 144.7M $ | 0.08 % |
| 472 | GATX Corp | 814,920 | 144.4M $ | 0.08 % |
| 473 | TXNM Energy Inc | 2,539,343 | 144.2M $ | 0.08 % |
| 474 | COGENT BIOSCIENCES INC | 3,724,033 | 144.1M $ | 0.08 % |
| 475 | AeroVironment Inc | 870,737 | 143.7M $ | 0.08 % |
| 476 | SM Energy Co | 5,500,094 | 143.6M $ | 0.08 % |
| 477 | CHEMED CORP | 307,739 | 143.3M $ | 0.08 % |
| 478 | Fortune Brands Innovations Inc | 2,600,360 | 142.8M $ | 0.08 % |
| 479 | Materion Corp | 477,240 | 141.9M $ | 0.08 % |
| 480 | NewMarket Corp | 179,348 | 141.9M $ | 0.08 % |
| 481 | Enphase Energy Inc | 2,872,468 | 141.4M $ | 0.08 % |
| 482 | Molson Coors Beverage Co | 3,619,040 | 141M $ | 0.07 % |
| 483 | Rigetti Computing Inc | 7,244,420 | 140M $ | 0.07 % |
| 484 | SOUTHWEST GAS HOLDINGS INC | 1,576,766 | 139.8M $ | 0.07 % |
| 485 | Erie Indemnity Co | 582,835 | 139.7M $ | 0.07 % |
| 486 | TWIST BIOSCIENCE CORP | 1,357,205 | 139.6M $ | 0.07 % |
| 487 | Casella Waste Systems Inc | 1,436,720 | 139.3M $ | 0.07 % |
| 488 | MIRUM PHARMACEUTICALS INC | 1,189,194 | 139.2M $ | 0.07 % |
| 489 | HANCOCK WHITNEY CORP | 1,859,760 | 139M $ | 0.07 % |
| 490 | Atlantic Union Bankshares Corp | 3,283,561 | 138.9M $ | 0.07 % |
| 491 | TKO Group Holdings Inc | 687,950 | 138.5M $ | 0.07 % |
| 492 | Ligand Pharmaceuticals Inc | 436,817 | 138.1M $ | 0.07 % |
| 493 | Portland General Electric Co | 2,655,227 | 137.6M $ | 0.07 % |
| 494 | Wyndham Hotels & Resorts Inc | 1,631,341 | 137.4M $ | 0.07 % |
| 495 | Ingredion Inc | 1,446,699 | 137M $ | 0.07 % |
| 496 | MGIC Investment Corp | 4,851,936 | 136.8M $ | 0.07 % |
| 497 | Lululemon Athletica Inc | 1,198,276 | 136.8M $ | 0.07 % |
| 498 | CHURCHILL DOWNS INC | 1,518,844 | 136.1M $ | 0.07 % |
| 499 | TPG Inc | 3,353,204 | 136M $ | 0.07 % |
| 500 | Mohawk Industries Inc | 1,118,705 | 135.7M $ | 0.07 % |
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