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 |
|---|---|---|---|---|
| 601 | Option Care Health Inc | 3,606,968 | 97.1M $ | 0.06 % |
| 602 | Outfront Media Inc | 3,653,147 | 96.8M $ | 0.06 % |
| 603 | Texas Capital Bancshares Inc | 1,018,415 | 96.6M $ | 0.06 % |
| 604 | Abercrombie & Fitch Co | 1,057,353 | 96.6M $ | 0.06 % |
| 605 | Moelis & Co | 1,693,140 | 96.5M $ | 0.06 % |
| 606 | Federated Hermes Inc | 1,698,284 | 96.3M $ | 0.06 % |
| 607 | PBF Energy Inc | 2,022,018 | 96.3M $ | 0.06 % |
| 608 | ACI Worldwide Inc | 2,345,208 | 96.2M $ | 0.06 % |
| 609 | Envista Holdings Corp | 3,778,636 | 95.9M $ | 0.06 % |
| 610 | OSI Systems Inc | 360,806 | 95.8M $ | 0.06 % |
| 611 | Eastern Bankshares Inc | 4,888,414 | 95.6M $ | 0.06 % |
| 612 | Riot Platforms Inc | 7,715,540 | 95.4M $ | 0.06 % |
| 613 | MSC Industrial Direct Co Inc | 1,029,212 | 95M $ | 0.06 % |
| 614 | AAR Corp | 866,739 | 94.9M $ | 0.06 % |
| 615 | Champion Homes Inc | 1,275,168 | 94.8M $ | 0.06 % |
| 616 | Patterson-UTI Energy Inc | 8,752,841 | 94.8M $ | 0.06 % |
| 617 | Travel + Leisure Co | 1,366,668 | 94.6M $ | 0.06 % |
| 618 | Universal Display Corp | 1,031,582 | 94.6M $ | 0.06 % |
| 619 | Merit Medical Systems Inc | 1,370,344 | 94.5M $ | 0.06 % |
| 620 | Associated Banc-Corp | 3,634,500 | 94M $ | 0.06 % |
| 621 | Rush Enterprises Inc | 1,412,851 | 93.4M $ | 0.06 % |
| 622 | Northwestern Energy Group Inc | 1,416,366 | 93.4M $ | 0.06 % |
| 623 | SLM Corp | 4,340,379 | 92.9M $ | 0.06 % |
| 624 | Post Holdings Inc | 939,848 | 92.9M $ | 0.06 % |
| 625 | Itron Inc | 1,036,146 | 92.9M $ | 0.06 % |
| 626 | Telephone and Data Systems Inc | 2,203,820 | 92.8M $ | 0.06 % |
| 627 | H&R Block Inc | 2,922,741 | 92.8M $ | 0.06 % |
| 628 | Peabody Energy Corp | 2,807,071 | 92.5M $ | 0.06 % |
| 629 | Thor Industries Inc | 1,157,440 | 92.5M $ | 0.06 % |
| 630 | Urban Outfitters Inc | 1,447,438 | 91.7M $ | 0.06 % |
| 631 | Fastly Inc | 3,150,094 | 91.5M $ | 0.06 % |
| 632 | Crocs Inc | 1,100,268 | 91.3M $ | 0.06 % |
| 633 | Pegasystems Inc | 2,143,580 | 91.2M $ | 0.06 % |
| 634 | PriceSmart Inc | 603,857 | 90.9M $ | 0.06 % |
| 635 | Mercury Systems Inc | 1,245,257 | 90.8M $ | 0.06 % |
| 636 | Ryan Specialty Holdings Inc | 2,690,920 | 90.8M $ | 0.06 % |
| 637 | Cabot Corp | 1,204,063 | 90.7M $ | 0.06 % |
| 638 | Dana Inc | 2,693,726 | 90.6M $ | 0.06 % |
| 639 | Hamilton Lane Inc | 911,735 | 90.6M $ | 0.06 % |
| 640 | Meritage Homes Corp | 1,462,495 | 90.4M $ | 0.05 % |
| 641 | Kontoor Brands Inc | 1,281,737 | 90.1M $ | 0.05 % |
| 642 | Tanger Inc | 2,639,764 | 89.7M $ | 0.05 % |
| 643 | RadNet Inc | 1,600,852 | 89.5M $ | 0.05 % |
| 644 | Trex Co Inc | 2,437,867 | 88.8M $ | 0.05 % |
| 645 | Bruker Corp | 2,452,345 | 88.6M $ | 0.05 % |
| 646 | ServiceTitan Inc | 1,395,814 | 88.6M $ | 0.05 % |
| 647 | StepStone Group Inc | 1,846,846 | 88.1M $ | 0.05 % |
| 648 | Bath & Body Works Inc | 4,720,050 | 88.1M $ | 0.05 % |
| 649 | Amentum Holdings Inc | 3,374,638 | 88M $ | 0.05 % |
| 650 | Opendoor Technologies Inc | 18,782,343 | 87.9M $ | 0.05 % |
| 651 | Indivior Pharmaceuticals Inc | 2,883,505 | 87.9M $ | 0.05 % |
| 652 | IRhythm Holdings Inc | 742,897 | 87.7M $ | 0.05 % |
| 653 | Crinetics Pharmaceuticals Inc | 2,413,985 | 87.7M $ | 0.05 % |
| 654 | Allegro MicroSystems Inc | 2,776,694 | 87.5M $ | 0.05 % |
| 655 | Cousins Properties Inc | 3,873,175 | 87.4M $ | 0.05 % |
| 656 | ServisFirst Bancshares Inc | 1,196,277 | 87.1M $ | 0.05 % |
| 657 | Covista Inc | 755,506 | 87.1M $ | 0.05 % |
| 658 | United Community Banks Inc/GA | 2,757,426 | 86.8M $ | 0.05 % |
| 659 | International Bancshares Corp | 1,290,063 | 86.8M $ | 0.05 % |
| 660 | Academy Sports & Outdoors Inc | 1,537,406 | 86.8M $ | 0.05 % |
| 661 | Asbury Automotive Group Inc | 444,016 | 86.8M $ | 0.05 % |
| 662 | Tri Pointe Homes Inc | 1,849,522 | 86.4M $ | 0.05 % |
| 663 | Duolingo Inc | 876,439 | 86.4M $ | 0.05 % |
| 664 | Group 1 Automotive Inc | 261,205 | 86.4M $ | 0.05 % |
| 665 | Westlake Corp | 737,369 | 86.1M $ | 0.05 % |
| 666 | AZZ Inc | 688,389 | 86.1M $ | 0.05 % |
| 667 | Frontdoor Inc | 1,628,276 | 86.1M $ | 0.05 % |
| 668 | Ligand Pharmaceuticals Inc | 431,066 | 86.1M $ | 0.05 % |
| 669 | Independent Bank Corp | 1,142,922 | 86M $ | 0.05 % |
| 670 | Victoria's Secret & Co | 1,850,804 | 85.8M $ | 0.05 % |
| 671 | National Health Investors Inc | 1,059,765 | 85.7M $ | 0.05 % |
| 672 | Vicor Corp | 531,414 | 85.6M $ | 0.05 % |
| 673 | SkyWest Inc | 931,629 | 85.6M $ | 0.05 % |
| 674 | Otter Tail Corp | 967,098 | 84.9M $ | 0.05 % |
| 675 | Morningstar Inc | 501,995 | 84.9M $ | 0.05 % |
| 676 | CNO Financial Group Inc | 2,063,790 | 84.7M $ | 0.05 % |
| 677 | Sensient Technologies Corp | 980,082 | 84.7M $ | 0.05 % |
| 678 | Fulton Financial Corp | 4,146,244 | 84.3M $ | 0.05 % |
| 679 | Dolby Laboratories Inc | 1,403,843 | 84.3M $ | 0.05 % |
| 680 | UniFirst Corp/MA | 334,809 | 84.2M $ | 0.05 % |
| 681 | Appfolio Inc | 532,976 | 84.1M $ | 0.05 % |
| 682 | Corcept Therapeutics Inc | 2,084,686 | 84M $ | 0.05 % |
| 683 | EPR Properties | 1,675,836 | 83.7M $ | 0.05 % |
| 684 | Virtu Financial Inc | 1,897,095 | 83.4M $ | 0.05 % |
| 685 | Argan Inc | 152,108 | 82.8M $ | 0.05 % |
| 686 | Life Time Group Holdings Inc | 3,068,414 | 82.7M $ | 0.05 % |
| 687 | First Financial Bankshares Inc | 2,806,562 | 82.7M $ | 0.05 % |
| 688 | Viking Therapeutics Inc | 2,531,020 | 82.4M $ | 0.05 % |
| 689 | Assured Guaranty Ltd | 1,010,063 | 82.3M $ | 0.05 % |
| 690 | Stride Inc | 932,684 | 82.2M $ | 0.05 % |
| 691 | Warner Music Group Corp | 3,216,813 | 82.2M $ | 0.05 % |
| 692 | Leonardo DRS Inc | 1,838,607 | 81.9M $ | 0.05 % |
| 693 | BGC Group Inc | 8,367,746 | 81.8M $ | 0.05 % |
| 694 | Crescent Energy Co | 6,047,850 | 81.6M $ | 0.05 % |
| 695 | Independence Realty Trust Inc | 5,470,547 | 81.5M $ | 0.05 % |
| 696 | Oceaneering International Inc | 2,290,633 | 81.2M $ | 0.05 % |
| 697 | Tidewater Inc | 970,479 | 81.1M $ | 0.05 % |
| 698 | Broadstone Net Lease Inc | 4,413,190 | 80.6M $ | 0.05 % |
| 699 | Maximus Inc | 1,257,655 | 80.6M $ | 0.05 % |
| 700 | WSFS Financial Corp | 1,231,129 | 80.6M $ | 0.05 % |
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