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 |
|---|---|---|---|---|
| 501 | Life Time Group Holdings Inc | 3,319,233 | 135.6M $ | 0.07 % |
| 502 | AutoNation Inc | 729,235 | 135.5M $ | 0.07 % |
| 503 | Weatherford International PLC | 1,650,022 | 134.5M $ | 0.07 % |
| 504 | Commvault Systems Inc | 946,364 | 134.1M $ | 0.07 % |
| 505 | Caesars Entertainment Inc | 4,438,808 | 134M $ | 0.07 % |
| 506 | GXO Logistics Inc | 2,639,584 | 133.8M $ | 0.07 % |
| 507 | Axcelis Technologies Inc | 704,939 | 133.6M $ | 0.07 % |
| 508 | Alaska Air Group Inc | 2,556,412 | 133.4M $ | 0.07 % |
| 509 | Selective Insurance Group Inc | 1,373,590 | 133.3M $ | 0.07 % |
| 510 | CoStar Group Inc | 4,683,646 | 132.6M $ | 0.07 % |
| 511 | Novanta Inc | 817,033 | 132.6M $ | 0.07 % |
| 512 | STARWOOD PROPERTY TRUST INC | 8,081,250 | 132.4M $ | 0.07 % |
| 513 | Ameris Bancorp | 1,466,404 | 132.4M $ | 0.07 % |
| 514 | Primo Brands Corp | 5,410,576 | 132.2M $ | 0.07 % |
| 515 | Kite Realty Group Trust | 4,658,059 | 132.2M $ | 0.07 % |
| 516 | ESAB CORP | 1,326,965 | 130.9M $ | 0.07 % |
| 517 | Crocs Inc | 1,082,828 | 130.6M $ | 0.07 % |
| 518 | Charter Communications Inc | 916,969 | 130.4M $ | 0.07 % |
| 519 | Black Hills Corp | 1,746,570 | 129.9M $ | 0.07 % |
| 520 | Lamb Weston Holdings Inc | 3,009,092 | 129.9M $ | 0.07 % |
| 521 | New Jersey Resources Corp | 2,315,158 | 129.7M $ | 0.07 % |
| 522 | Applied Optoelectronics Inc | 874,426 | 129.6M $ | 0.07 % |
| 523 | Essent Group Ltd | 2,008,560 | 129.1M $ | 0.07 % |
| 524 | Karman Holdings Inc | 2,583,702 | 129M $ | 0.07 % |
| 525 | BLUE OWL CAPITAL INC | 14,728,480 | 128.9M $ | 0.07 % |
| 526 | CELSIUS HOLDINGS INC | 4,397,639 | 128.8M $ | 0.07 % |
| 527 | Teleflex Inc | 1,015,718 | 128.8M $ | 0.07 % |
| 528 | Macy's Inc | 5,446,413 | 128.3M $ | 0.07 % |
| 529 | U-Haul Holding Co | 2,220,853 | 128.1M $ | 0.07 % |
| 530 | Sonoco Products Co | 2,268,240 | 127.8M $ | 0.07 % |
| 531 | Matador Resources Co | 2,563,875 | 127.6M $ | 0.07 % |
| 532 | Bank OZK | 2,435,409 | 126.9M $ | 0.07 % |
| 533 | Matson Inc | 659,498 | 126.8M $ | 0.07 % |
| 534 | Outfront Media Inc | 3,837,144 | 125.7M $ | 0.07 % |
| 535 | Brunswick Corp/DE | 1,490,578 | 125.6M $ | 0.07 % |
| 536 | Sirius XM Holdings Inc | 4,247,125 | 125.5M $ | 0.07 % |
| 537 | Home BancShares Inc/AR | 4,389,586 | 125.3M $ | 0.07 % |
| 538 | Frontdoor Inc | 1,611,278 | 125M $ | 0.07 % |
| 539 | RLI Corp | 2,109,359 | 124.6M $ | 0.07 % |
| 540 | SentinelOne Inc | 7,341,286 | 124.6M $ | 0.07 % |
| 541 | Balchem Corp | 737,004 | 124.5M $ | 0.07 % |
| 542 | Bio-Rad Laboratories Inc | 423,193 | 124.3M $ | 0.07 % |
| 543 | AAR Corp | 866,692 | 123.9M $ | 0.07 % |
| 544 | Gentex Corp | 4,885,492 | 123.5M $ | 0.07 % |
| 545 | Chime Financial Inc | 6,004,548 | 123M $ | 0.07 % |
| 546 | CLEVELAND-CLIFFS INC | 13,086,840 | 122.9M $ | 0.07 % |
| 547 | CG ONCOLOGY INC | 1,720,068 | 122.2M $ | 0.06 % |
| 548 | Clear Secure Inc | 2,192,787 | 122.2M $ | 0.06 % |
| 549 | MSC Industrial Direct Co Inc | 1,024,654 | 121.9M $ | 0.06 % |
| 550 | Meritage Homes Corp | 1,452,903 | 121.8M $ | 0.06 % |
| 551 | Lyft Inc | 8,274,435 | 120.9M $ | 0.06 % |
| 552 | Axos Financial Inc | 1,239,833 | 120.7M $ | 0.06 % |
| 553 | INSTALLED BUILDING PRODUCTS INC | 525,344 | 120.7M $ | 0.06 % |
| 554 | Joby Aviation Inc | 13,535,757 | 120.7M $ | 0.06 % |
| 555 | Sensient Technologies Corp | 976,567 | 120.4M $ | 0.06 % |
| 556 | Phillips Edison & Co Inc | 2,890,560 | 120.3M $ | 0.06 % |
| 557 | RITHM CAPITAL CORP | 12,810,058 | 120.3M $ | 0.06 % |
| 558 | Uranium Energy Corp | 11,243,048 | 119.9M $ | 0.06 % |
| 559 | Trex Co Inc | 2,383,529 | 119.3M $ | 0.06 % |
| 560 | Nexstar Media Group Inc | 665,510 | 118.9M $ | 0.06 % |
| 561 | PriceSmart Inc | 602,518 | 117.7M $ | 0.06 % |
| 562 | CONSTRUCTION PARTNERS INC | 990,699 | 117.7M $ | 0.06 % |
| 563 | UFP Industries Inc | 1,295,744 | 117.6M $ | 0.06 % |
| 564 | Zillow Group Inc | 3,727,349 | 117.5M $ | 0.06 % |
| 565 | ACI Worldwide Inc | 2,332,477 | 117.3M $ | 0.06 % |
| 566 | Primoris Services Corp | 1,182,499 | 117.2M $ | 0.06 % |
| 567 | Paycom Software Inc | 927,511 | 116.6M $ | 0.06 % |
| 568 | Versant Media Group Inc | 3,237,004 | 116.6M $ | 0.06 % |
| 569 | SiteOne Landscape Supply Inc | 1,016,494 | 116.3M $ | 0.06 % |
| 570 | Liberty Live Holdings Inc | 1,098,699 | 116.1M $ | 0.06 % |
| 571 | Celanese Corp | 2,515,371 | 115.7M $ | 0.06 % |
| 572 | Valvoline Inc | 2,925,927 | 115.7M $ | 0.06 % |
| 573 | MARA Holdings Inc | 8,309,976 | 115.4M $ | 0.06 % |
| 574 | Elastic NV | 2,018,224 | 115.1M $ | 0.06 % |
| 575 | HA Sustainable Infrastructure Capital Inc | 2,946,522 | 115.1M $ | 0.06 % |
| 576 | Radian Group Inc | 3,051,193 | 114.9M $ | 0.06 % |
| 577 | Indivior Pharmaceuticals Inc | 2,797,172 | 114.8M $ | 0.06 % |
| 578 | Boot Barn Holdings Inc | 696,217 | 114.4M $ | 0.06 % |
| 579 | Galaxy Digital Inc | 4,173,504 | 114.1M $ | 0.06 % |
| 580 | WillScot Holdings Corp | 3,944,784 | 113.8M $ | 0.06 % |
| 581 | Louisiana-Pacific Corp | 1,442,431 | 113.5M $ | 0.06 % |
| 582 | Cousins Properties Inc | 3,775,358 | 113.2M $ | 0.06 % |
| 583 | Iridium Communications Inc | 2,061,767 | 113.1M $ | 0.06 % |
| 584 | Virtu Financial Inc | 1,896,628 | 113M $ | 0.06 % |
| 585 | Sabra Health Care REIT Inc | 5,786,194 | 112.9M $ | 0.06 % |
| 586 | Transocean Ltd | 23,057,232 | 112.7M $ | 0.06 % |
| 587 | Legence Corp | 1,322,602 | 112.7M $ | 0.06 % |
| 588 | Procore Technologies Inc | 2,769,400 | 112.5M $ | 0.06 % |
| 589 | Piper Sandler Cos | 1,548,328 | 112M $ | 0.06 % |
| 590 | White Mountains Insurance Group Ltd | 53,965 | 111.9M $ | 0.06 % |
| 591 | Moelis & Co | 1,706,260 | 111.6M $ | 0.06 % |
| 592 | Vail Resorts Inc | 817,540 | 111.3M $ | 0.06 % |
| 593 | Qualys Inc | 807,964 | 111.1M $ | 0.06 % |
| 594 | ONE Gas Inc | 1,440,205 | 111M $ | 0.06 % |
| 595 | Champion Homes Inc | 1,259,353 | 111M $ | 0.06 % |
| 596 | FIGMA INC | 6,134,501 | 111M $ | 0.06 % |
| 597 | H&R Block Inc | 2,907,976 | 110.7M $ | 0.06 % |
| 598 | Sotera Health Co | 6,215,762 | 110.3M $ | 0.06 % |
| 599 | Bentley Systems Inc | 3,688,108 | 110.2M $ | 0.06 % |
| 600 | Herc Holdings Inc | 766,108 | 109.8M $ | 0.06 % |
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