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 |
|---|---|---|---|---|
| 701 | Valaris Ltd | 1,271,017 | 92.3M $ | 0.05 % |
| 702 | Remitly Global Inc | 4,106,198 | 92M $ | 0.05 % |
| 703 | Federated Hermes Inc | 1,654,274 | 91.3M $ | 0.05 % |
| 704 | Broadstone Net Lease Inc | 4,400,029 | 90.9M $ | 0.05 % |
| 705 | BGC Group Inc | 8,479,566 | 90.6M $ | 0.05 % |
| 706 | Cathay General Bancorp | 1,461,622 | 90.6M $ | 0.05 % |
| 707 | Crinetics Pharmaceuticals Inc | 2,419,393 | 90.5M $ | 0.05 % |
| 708 | Liberty Broadband Corp | 2,718,282 | 90.4M $ | 0.05 % |
| 709 | SkyWest Inc | 909,898 | 90.4M $ | 0.05 % |
| 710 | EPAM Systems Inc | 1,138,784 | 90.4M $ | 0.05 % |
| 711 | Independence Realty Trust Inc | 5,409,912 | 90.3M $ | 0.05 % |
| 712 | Renasant Corp | 2,117,776 | 90.1M $ | 0.05 % |
| 713 | Merit Medical Systems Inc | 1,299,239 | 90.1M $ | 0.05 % |
| 714 | Dropbox Inc | 3,262,684 | 89.6M $ | 0.05 % |
| 715 | Apogee Therapeutics Inc | 673,950 | 89.5M $ | 0.05 % |
| 716 | MYR Group Inc | 178,620 | 89.4M $ | 0.05 % |
| 717 | Brink's Co/The | 944,855 | 89.3M $ | 0.05 % |
| 718 | Hinge Health Inc | 1,065,901 | 88.5M $ | 0.05 % |
| 719 | Universal Display Corp | 1,018,986 | 88.2M $ | 0.05 % |
| 720 | IRhythm Holdings Inc | 741,498 | 88.2M $ | 0.05 % |
| 721 | UniFirst Corp/MA | 333,403 | 88.2M $ | 0.05 % |
| 722 | Itron Inc | 1,017,334 | 88M $ | 0.05 % |
| 723 | Core Natural Resources Inc | 1,098,646 | 87.9M $ | 0.05 % |
| 724 | ADT Inc | 13,520,216 | 87.9M $ | 0.05 % |
| 725 | MarketAxess Holdings Inc | 773,354 | 87.8M $ | 0.05 % |
| 726 | Grand Canyon Education Inc | 608,555 | 87.1M $ | 0.05 % |
| 727 | WSFS Financial Corp | 1,134,992 | 87.1M $ | 0.05 % |
| 728 | Brady Corp | 950,207 | 87M $ | 0.05 % |
| 729 | CVB Financial Corp | 3,847,881 | 86.8M $ | 0.05 % |
| 730 | Plug Power Inc | 32,014,597 | 86.8M $ | 0.05 % |
| 731 | Otter Tail Corp | 963,651 | 86.7M $ | 0.05 % |
| 732 | Loar Holdings Inc | 1,074,015 | 86.6M $ | 0.05 % |
| 733 | Warner Music Group Corp | 3,187,466 | 86.3M $ | 0.05 % |
| 734 | Thor Industries Inc | 1,146,999 | 86.2M $ | 0.05 % |
| 735 | WesBanco Inc | 2,207,723 | 86.2M $ | 0.05 % |
| 736 | YETI Holdings Inc | 1,737,896 | 86.1M $ | 0.05 % |
| 737 | EXLSERVICE HOLDINGS INC | 3,330,129 | 86.1M $ | 0.05 % |
| 738 | Paramount Skydance Corp | 8,733,452 | 86.1M $ | 0.05 % |
| 739 | ADVANCE AUTO PARTS INC | 1,383,439 | 86.1M $ | 0.05 % |
| 740 | GEO Group Inc/The | 2,912,284 | 86.1M $ | 0.05 % |
| 741 | Asbury Automotive Group Inc | 426,732 | 85.8M $ | 0.05 % |
| 742 | Kodiak Gas Services Inc | 1,139,385 | 85.6M $ | 0.05 % |
| 743 | Bright Horizons Family Solutions Inc | 1,205,649 | 85.5M $ | 0.05 % |
| 744 | KB Home | 1,364,886 | 85.4M $ | 0.05 % |
| 745 | Kadant Inc | 270,941 | 85.1M $ | 0.05 % |
| 746 | PJT Partners Inc | 562,801 | 84.9M $ | 0.05 % |
| 747 | Polaris Inc | 1,239,874 | 84.9M $ | 0.05 % |
| 748 | SL Green Realty Corp | 1,632,065 | 84.5M $ | 0.04 % |
| 749 | Insight Enterprises Inc | 691,910 | 84.3M $ | 0.04 % |
| 750 | Dorman Products Inc | 617,408 | 84.2M $ | 0.04 % |
| 751 | ICU Medical Inc | 573,522 | 84.1M $ | 0.04 % |
| 752 | Appfolio Inc | 523,988 | 84M $ | 0.04 % |
| 753 | Brookdale Senior Living Inc | 5,208,274 | 83.8M $ | 0.04 % |
| 754 | Brighthouse Financial Inc | 1,316,099 | 83.3M $ | 0.04 % |
| 755 | Graham Holdings Co | 72,781 | 83.1M $ | 0.04 % |
| 756 | Ambarella Inc | 956,766 | 82.1M $ | 0.04 % |
| 757 | Apple Hospitality REIT Inc | 4,872,755 | 81.9M $ | 0.04 % |
| 758 | First Hawaiian Inc | 2,792,524 | 81.8M $ | 0.04 % |
| 759 | Hayward Holdings Inc | 4,723,305 | 81.8M $ | 0.04 % |
| 760 | Opendoor Technologies Inc | 17,683,894 | 81.7M $ | 0.04 % |
| 761 | Cactus Inc | 1,593,365 | 81.6M $ | 0.04 % |
| 762 | Cheesecake Factory Inc/The | 1,025,739 | 81.6M $ | 0.04 % |
| 763 | Organon & Co | 6,024,699 | 81.6M $ | 0.04 % |
| 764 | Beam Therapeutics Inc | 2,361,140 | 81M $ | 0.04 % |
| 765 | Community Financial System Inc | 1,206,557 | 81M $ | 0.04 % |
| 766 | BankUnited Inc | 1,666,875 | 80.8M $ | 0.04 % |
| 767 | National Health Investors Inc | 1,057,147 | 80.6M $ | 0.04 % |
| 768 | QuantumScape Corp | 10,614,763 | 80.2M $ | 0.04 % |
| 769 | ACM Research Inc | 631,605 | 80.1M $ | 0.04 % |
| 770 | Box Inc | 3,019,562 | 80.1M $ | 0.04 % |
| 771 | Patterson-UTI Energy Inc | 8,709,785 | 80M $ | 0.04 % |
| 772 | Stride Inc | 926,767 | 79.9M $ | 0.04 % |
| 773 | Denali Therapeutics Inc | 3,097,183 | 79.7M $ | 0.04 % |
| 774 | NuScale Power Corp | 7,939,071 | 79.6M $ | 0.04 % |
| 775 | Spyre Therapeutics Inc | 896,559 | 79.6M $ | 0.04 % |
| 776 | Korn Ferry | 1,190,731 | 79.3M $ | 0.04 % |
| 777 | Adeia Inc | 2,403,848 | 79.2M $ | 0.04 % |
| 778 | Genworth Financial Inc | 8,354,917 | 79.1M $ | 0.04 % |
| 779 | Concentra Group Holdings Parent Inc | 2,643,860 | 78.7M $ | 0.04 % |
| 780 | OSI Systems Inc | 359,266 | 78.6M $ | 0.04 % |
| 781 | PVH Corp | 1,057,513 | 78.5M $ | 0.04 % |
| 782 | Red Rock Resorts Inc | 1,205,757 | 78.4M $ | 0.04 % |
| 783 | Signet Jewelers Ltd | 909,768 | 78.4M $ | 0.04 % |
| 784 | LEONARDO DRS INC | 1,836,203 | 78.4M $ | 0.04 % |
| 785 | Haemonetics Corp | 1,041,356 | 78.1M $ | 0.04 % |
| 786 | Post Holdings Inc | 882,811 | 77.9M $ | 0.04 % |
| 787 | Avient Corp | 2,105,265 | 77.8M $ | 0.04 % |
| 788 | Avista Corp | 1,897,188 | 77.6M $ | 0.04 % |
| 789 | Assured Guaranty Ltd | 965,877 | 77.4M $ | 0.04 % |
| 790 | News Corp | 2,758,677 | 77.4M $ | 0.04 % |
| 791 | First Financial Bancorp | 2,286,846 | 77.4M $ | 0.04 % |
| 792 | Knowles Corp | 1,863,190 | 77.3M $ | 0.04 % |
| 793 | Benchmark Electronics Inc | 781,437 | 77.1M $ | 0.04 % |
| 794 | Telephone and Data Systems Inc | 2,074,269 | 76.8M $ | 0.04 % |
| 795 | StepStone Group Inc | 1,851,760 | 76.6M $ | 0.04 % |
| 796 | Cinemark Holdings Inc | 2,411,916 | 76.5M $ | 0.04 % |
| 797 | Highwoods Properties Inc | 2,531,572 | 76.4M $ | 0.04 % |
| 798 | Cal-Maine Foods Inc | 945,856 | 76.2M $ | 0.04 % |
| 799 | Hilton Grand Vacations Inc | 1,451,067 | 76M $ | 0.04 % |
| 800 | Option Care Health Inc | 3,604,513 | 75.6M $ | 0.04 % |
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