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 |
|---|---|---|---|---|
| 601 | Diodes Inc | 1,001,262 | 109.6M $ | 0.06 % |
| 602 | Noble Corp PLC | 2,927,886 | 109.2M $ | 0.06 % |
| 603 | Science Applications International Corp | 988,926 | 109.2M $ | 0.06 % |
| 604 | Knife River Corp | 1,302,055 | 108.9M $ | 0.06 % |
| 605 | Magnolia Oil & Gas Corp | 4,242,492 | 108.5M $ | 0.06 % |
| 606 | WINGSTOP INC | 624,738 | 108.3M $ | 0.06 % |
| 607 | Cabot Corp | 1,184,225 | 107.6M $ | 0.06 % |
| 608 | Veracyte Inc | 1,830,642 | 107.5M $ | 0.06 % |
| 609 | LAZARD INC | 2,562,455 | 107.5M $ | 0.06 % |
| 610 | Albertsons Cos Inc | 7,941,886 | 107.5M $ | 0.06 % |
| 611 | Snap Inc | 24,140,862 | 107.2M $ | 0.06 % |
| 612 | Belden Inc | 893,519 | 107.1M $ | 0.06 % |
| 613 | Power Integrations Inc | 1,278,352 | 107.1M $ | 0.06 % |
| 614 | Ollie's Bargain Outlet Holdings Inc | 1,391,729 | 107M $ | 0.06 % |
| 615 | Bath & Body Works Inc | 4,625,434 | 107M $ | 0.06 % |
| 616 | Genpact Ltd | 3,888,847 | 106.9M $ | 0.06 % |
| 617 | Zeta Global Holdings Corp | 5,432,497 | 106.9M $ | 0.06 % |
| 618 | SLM Corp | 4,110,733 | 106.6M $ | 0.06 % |
| 619 | WEX Inc | 755,637 | 106.6M $ | 0.06 % |
| 620 | Campbell's Company/The | 4,780,423 | 106.5M $ | 0.06 % |
| 621 | Millrose Properties Inc | 3,538,468 | 106.3M $ | 0.06 % |
| 622 | Eastern Bankshares Inc | 4,770,180 | 106.1M $ | 0.06 % |
| 623 | Fulton Financial Corp | 4,385,341 | 106.1M $ | 0.06 % |
| 624 | Kontoor Brands Inc | 1,268,249 | 105.7M $ | 0.06 % |
| 625 | Boyd Gaming Corp | 1,193,227 | 105.4M $ | 0.06 % |
| 626 | Varonis Systems Inc | 2,503,587 | 105.1M $ | 0.06 % |
| 627 | CNX Resources Corp | 3,083,255 | 104.6M $ | 0.06 % |
| 628 | Synaptics Inc | 842,044 | 104.6M $ | 0.06 % |
| 629 | RXO Inc | 3,783,643 | 104.4M $ | 0.06 % |
| 630 | CSW INDUSTRIALS INC | 374,405 | 104.2M $ | 0.06 % |
| 631 | Travel + Leisure Co | 1,360,177 | 104M $ | 0.06 % |
| 632 | CNO Financial Group Inc | 2,034,725 | 103.7M $ | 0.06 % |
| 633 | Texas Capital Bancshares Inc | 1,001,905 | 103.5M $ | 0.05 % |
| 634 | ServisFirst Bancshares Inc | 1,191,601 | 103.4M $ | 0.05 % |
| 635 | Sphere Entertainment Co | 597,260 | 103.3M $ | 0.05 % |
| 636 | LEMONADE INC | 1,586,188 | 103.2M $ | 0.05 % |
| 637 | FTI Consulting Inc | 691,570 | 103.1M $ | 0.05 % |
| 638 | Americold Realty Trust Inc | 6,546,118 | 102.9M $ | 0.05 % |
| 639 | Paylocity Holding Corp | 983,001 | 102.8M $ | 0.05 % |
| 640 | California Resources Corp | 1,935,419 | 102.3M $ | 0.05 % |
| 641 | UiPath Inc | 9,412,316 | 102.3M $ | 0.05 % |
| 642 | Rush Enterprises Inc | 1,398,403 | 102.1M $ | 0.05 % |
| 643 | EPR Properties | 1,755,366 | 101.8M $ | 0.05 % |
| 644 | Gap Inc/The | 5,447,805 | 101.8M $ | 0.05 % |
| 645 | Murphy Oil Corp | 3,124,432 | 101.7M $ | 0.05 % |
| 646 | MDU Resources Group Inc | 4,795,414 | 101.7M $ | 0.05 % |
| 647 | ALIGNMENT HEALTHCARE INC | 4,268,708 | 101.6M $ | 0.05 % |
| 648 | AZZ Inc | 654,143 | 101.4M $ | 0.05 % |
| 649 | XOMETRY INC | 1,048,535 | 101.2M $ | 0.05 % |
| 650 | Northwestern Energy Group Inc | 1,411,371 | 101.1M $ | 0.05 % |
| 651 | Ryan Specialty Holdings Inc | 2,673,862 | 101M $ | 0.05 % |
| 652 | Duolingo Inc | 876,921 | 100.9M $ | 0.05 % |
| 653 | Veeco Instruments Inc | 1,330,244 | 100.8M $ | 0.05 % |
| 654 | ServiceTitan Inc | 1,423,693 | 100.7M $ | 0.05 % |
| 655 | Spire Inc | 1,288,664 | 100.6M $ | 0.05 % |
| 656 | KBR Inc | 2,908,995 | 100.4M $ | 0.05 % |
| 657 | OPENLANE Inc | 2,430,769 | 100.2M $ | 0.05 % |
| 658 | RadNet Inc | 1,623,822 | 100.1M $ | 0.05 % |
| 659 | Kilroy Realty Corp | 2,668,240 | 100M $ | 0.05 % |
| 660 | Gitlab Inc | 3,272,283 | 99.9M $ | 0.05 % |
| 661 | Chewy Inc | 5,069,719 | 99.6M $ | 0.05 % |
| 662 | Associated Banc-Corp | 3,236,032 | 99.6M $ | 0.05 % |
| 663 | Standex International Corp | 277,962 | 99.4M $ | 0.05 % |
| 664 | Badger Meter Inc | 669,606 | 99.4M $ | 0.05 % |
| 665 | Laureate Education Inc | 2,729,437 | 99.1M $ | 0.05 % |
| 666 | PBF Energy Inc | 2,171,371 | 98.8M $ | 0.05 % |
| 667 | TANGER INC | 2,503,800 | 98.8M $ | 0.05 % |
| 668 | Viking Therapeutics Inc | 2,528,235 | 98.6M $ | 0.05 % |
| 669 | Envista Holdings Corp | 3,733,859 | 98.4M $ | 0.05 % |
| 670 | Warrior Met Coal Inc | 1,211,304 | 98.3M $ | 0.05 % |
| 671 | Life360 Inc | 1,765,955 | 97.8M $ | 0.05 % |
| 672 | 10X Genomics Inc | 2,548,523 | 97.7M $ | 0.05 % |
| 673 | International Bancshares Corp | 1,284,229 | 97.5M $ | 0.05 % |
| 674 | Griffon Corp | 999,628 | 97.5M $ | 0.05 % |
| 675 | Urban Outfitters Inc | 1,374,660 | 97.4M $ | 0.05 % |
| 676 | Resideo Technologies Inc | 3,126,599 | 97.2M $ | 0.05 % |
| 677 | First Financial Bankshares Inc | 2,795,097 | 96.7M $ | 0.05 % |
| 678 | United Community Banks Inc/GA | 2,746,742 | 96.4M $ | 0.05 % |
| 679 | Globalstar Inc | 1,181,823 | 96.1M $ | 0.05 % |
| 680 | elf Beauty Inc | 1,295,764 | 95.9M $ | 0.05 % |
| 681 | Silgan Holdings Inc | 2,062,102 | 95.7M $ | 0.05 % |
| 682 | Mirion Technologies Inc | 5,332,549 | 95.6M $ | 0.05 % |
| 683 | Atmus Filtration Technologies Inc | 1,873,805 | 95.5M $ | 0.05 % |
| 684 | Bread Financial Holdings Inc | 880,268 | 95.4M $ | 0.05 % |
| 685 | Impinj Inc | 663,862 | 95.1M $ | 0.05 % |
| 686 | Clearway Energy Inc | 2,779,652 | 95M $ | 0.05 % |
| 687 | Planet Fitness Inc | 1,815,059 | 94.7M $ | 0.05 % |
| 688 | COPT Defense Properties | 2,602,089 | 94.7M $ | 0.05 % |
| 689 | Vontier Corp | 3,230,471 | 93.7M $ | 0.05 % |
| 690 | Liberty Energy Inc | 3,556,719 | 93.2M $ | 0.05 % |
| 691 | TENABLE HOLDINGS INC | 2,525,513 | 93.1M $ | 0.05 % |
| 692 | Independent Bank Corp | 1,109,147 | 92.9M $ | 0.05 % |
| 693 | Flagstar Bank NA | 6,210,776 | 92.8M $ | 0.05 % |
| 694 | Oceaneering International Inc | 2,289,398 | 92.8M $ | 0.05 % |
| 695 | Mueller Water Products Inc | 3,590,753 | 92.7M $ | 0.05 % |
| 696 | Mattel Inc | 6,669,467 | 92.6M $ | 0.05 % |
| 697 | First BanCorp/Puerto Rico | 3,549,245 | 92.5M $ | 0.05 % |
| 698 | Covista Inc | 741,666 | 92.5M $ | 0.05 % |
| 699 | Franklin Electric Co Inc | 861,894 | 92.4M $ | 0.05 % |
| 700 | Abercrombie & Fitch Co | 1,026,355 | 92.4M $ | 0.05 % |
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