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 |
|---|---|---|---|---|
| 801 | Group 1 Automotive Inc | 259,475 | 75.6M $ | 0.04 % |
| 802 | Simmons First National Corp | 3,330,418 | 75.4M $ | 0.04 % |
| 803 | WD-40 Co | 308,898 | 75.3M $ | 0.04 % |
| 804 | National Storage Affiliates Trust | 1,683,184 | 74.9M $ | 0.04 % |
| 805 | ACADIA Pharmaceuticals Inc | 2,949,287 | 74.6M $ | 0.04 % |
| 806 | BILL Holdings Inc | 2,053,564 | 74.3M $ | 0.04 % |
| 807 | American States Water Co | 898,665 | 74.3M $ | 0.04 % |
| 808 | Bank of Hawaii Corp | 909,721 | 74.1M $ | 0.04 % |
| 809 | VSE Corp | 322,037 | 73.6M $ | 0.04 % |
| 810 | NCR Atleos Corp | 1,694,189 | 73.5M $ | 0.04 % |
| 811 | IMMUNITYBIO INC | 8,399,273 | 73.5M $ | 0.04 % |
| 812 | Madison Air Solutions Corp | 1,884,318 | 73.5M $ | 0.04 % |
| 813 | ArcBest Corp | 511,156 | 73.4M $ | 0.04 % |
| 814 | CENTURY ALUMINUM COMPANY | 1,589,445 | 73.1M $ | 0.04 % |
| 815 | Towne Bank/Portsmouth VA | 2,015,313 | 73M $ | 0.04 % |
| 816 | First Interstate BancSystem Inc | 1,893,660 | 73M $ | 0.04 % |
| 817 | HB Fuller Co | 1,250,625 | 72.9M $ | 0.04 % |
| 818 | Dolby Laboratories Inc | 1,384,564 | 72.8M $ | 0.04 % |
| 819 | Miami International Holdings Inc | 1,958,309 | 72.8M $ | 0.04 % |
| 820 | Integer Holdings Corp | 778,146 | 72.7M $ | 0.04 % |
| 821 | IMMUNOVANT INC | 1,881,798 | 72.5M $ | 0.04 % |
| 822 | Marriott Vacations Worldwide Corp | 709,704 | 72.3M $ | 0.04 % |
| 823 | Graphic Packaging Holding Co | 6,793,283 | 71.8M $ | 0.04 % |
| 824 | Ultragenyx Pharmaceutical Inc | 2,144,802 | 71.6M $ | 0.04 % |
| 825 | Acushnet Holdings Corp | 603,818 | 71.6M $ | 0.04 % |
| 826 | Lionsgate Studios Corp | 4,662,921 | 71.4M $ | 0.04 % |
| 827 | Madison Square Garden Entertainment Corp | 880,332 | 71.2M $ | 0.04 % |
| 828 | Cushman & Wakefield Ltd | 5,317,913 | 71.2M $ | 0.04 % |
| 829 | Hamilton Lane Inc | 900,290 | 71M $ | 0.04 % |
| 830 | Teradata Corp | 2,047,898 | 71M $ | 0.04 % |
| 831 | Chemours Co/The | 3,452,149 | 70.8M $ | 0.04 % |
| 832 | Warby Parker Inc | 2,331,236 | 70.7M $ | 0.04 % |
| 833 | Figure Technology Solutions Inc | 2,303,073 | 70.7M $ | 0.04 % |
| 834 | MGE Energy Inc | 866,890 | 70.7M $ | 0.04 % |
| 835 | Steven Madden Ltd | 1,677,804 | 70.6M $ | 0.04 % |
| 836 | Archer Aviation Inc | 14,814,478 | 70.1M $ | 0.04 % |
| 837 | Academy Sports & Outdoors Inc | 1,480,939 | 69.8M $ | 0.04 % |
| 838 | Amneal Pharmaceuticals Inc | 4,029,125 | 69.7M $ | 0.04 % |
| 839 | Kaiser Aluminum Corp | 356,434 | 69.7M $ | 0.04 % |
| 840 | Sunrun Inc | 5,202,976 | 69.6M $ | 0.04 % |
| 841 | Amentum Holdings Inc | 3,363,425 | 69.5M $ | 0.04 % |
| 842 | LXP Industrial Trust | 1,285,995 | 69.3M $ | 0.04 % |
| 843 | Ashland Inc | 1,051,330 | 69.3M $ | 0.04 % |
| 844 | IPG Photonics Corp | 584,701 | 68.6M $ | 0.04 % |
| 845 | Park National Corp | 374,149 | 68.5M $ | 0.04 % |
| 846 | Robert Half Inc | 2,229,893 | 68.5M $ | 0.04 % |
| 847 | Versigent PLC | 1,627,584 | 68.4M $ | 0.04 % |
| 848 | McGrath RentCorp | 562,861 | 68.1M $ | 0.04 % |
| 849 | Scotts Miracle-Gro Co/The | 998,782 | 68M $ | 0.04 % |
| 850 | Morningstar Inc | 435,370 | 67.9M $ | 0.04 % |
| 851 | NetScout Systems Inc | 1,556,712 | 67.8M $ | 0.04 % |
| 852 | Delek US Holdings Inc | 1,334,202 | 67.8M $ | 0.04 % |
| 853 | Mercury General Corp | 634,565 | 67.7M $ | 0.04 % |
| 854 | Lineage Inc | 1,564,024 | 67.6M $ | 0.04 % |
| 855 | Helios Technologies Inc | 757,119 | 67.6M $ | 0.04 % |
| 856 | Dana Inc | 2,480,722 | 67.5M $ | 0.04 % |
| 857 | Helmerich & Payne Inc | 2,060,982 | 67.5M $ | 0.04 % |
| 858 | Penske Automotive Group Inc | 376,630 | 67.4M $ | 0.04 % |
| 859 | Provident Financial Services Inc | 2,842,817 | 67.2M $ | 0.04 % |
| 860 | Rush Street Interactive Inc | 2,259,647 | 67.2M $ | 0.04 % |
| 861 | Rogers Corp | 409,170 | 67M $ | 0.04 % |
| 862 | PRIVIA HEALTH GROUP INC | 2,599,416 | 66.9M $ | 0.04 % |
| 863 | California Water Service Group | 1,372,578 | 66.8M $ | 0.04 % |
| 864 | Freshpet Inc | 1,128,583 | 66.7M $ | 0.04 % |
| 865 | HNI Corp | 1,647,281 | 66.6M $ | 0.04 % |
| 866 | Phinia Inc | 807,642 | 66.5M $ | 0.04 % |
| 867 | Curbline Properties Corp | 2,181,255 | 66.3M $ | 0.04 % |
| 868 | Urban Edge Properties | 2,893,989 | 66.2M $ | 0.04 % |
| 869 | RingCentral Inc | 1,698,638 | 66.2M $ | 0.04 % |
| 870 | DigitalBridge Group Inc | 4,185,911 | 66.1M $ | 0.04 % |
| 871 | Upstart Holdings Inc | 1,863,062 | 66M $ | 0.04 % |
| 872 | CCC Intelligent Solutions Holdings Inc | 12,775,369 | 65.9M $ | 0.03 % |
| 873 | Q2 Holdings Inc | 1,365,916 | 65.7M $ | 0.03 % |
| 874 | Penn Entertainment Inc | 3,073,505 | 65.7M $ | 0.03 % |
| 875 | People Inc | 1,417,949 | 65.5M $ | 0.03 % |
| 876 | CoreCivic Inc | 2,151,134 | 65.4M $ | 0.03 % |
| 877 | Exponent Inc | 1,109,114 | 65.2M $ | 0.03 % |
| 878 | Allegiant Travel Co | 553,748 | 65.1M $ | 0.03 % |
| 879 | WaFd Inc | 1,692,542 | 64.9M $ | 0.03 % |
| 880 | Maximus Inc | 1,206,393 | 64.9M $ | 0.03 % |
| 881 | Tidewater Inc | 970,669 | 64.7M $ | 0.03 % |
| 882 | Peabody Energy Corp | 2,796,607 | 64.7M $ | 0.03 % |
| 883 | Parsons Corp | 1,225,123 | 64.2M $ | 0.03 % |
| 884 | Acadia Realty Trust | 3,065,979 | 64.1M $ | 0.03 % |
| 885 | Uniti Group Inc | 5,575,782 | 64M $ | 0.03 % |
| 886 | InvenTrust Properties Corp | 1,789,956 | 63.4M $ | 0.03 % |
| 887 | Choice Hotels International Inc | 574,594 | 63.4M $ | 0.03 % |
| 888 | Crescent Energy Co | 6,444,820 | 63.3M $ | 0.03 % |
| 889 | Pegasystems Inc | 2,108,747 | 63.2M $ | 0.03 % |
| 890 | Trinity Industries Inc | 1,825,924 | 63.1M $ | 0.03 % |
| 891 | Doximity Inc | 3,031,092 | 62.9M $ | 0.03 % |
| 892 | Billiontoone Inc | 522,864 | 62.7M $ | 0.03 % |
| 893 | Boise Cascade Co | 806,500 | 62.6M $ | 0.03 % |
| 894 | Park Hotels & Resorts Inc | 4,386,425 | 62.5M $ | 0.03 % |
| 895 | Blackstone Mortgage Trust Inc | 3,680,313 | 62.4M $ | 0.03 % |
| 896 | Shift4 Payments Inc | 1,270,419 | 61.8M $ | 0.03 % |
| 897 | Kennametal Inc | 1,750,275 | 61.3M $ | 0.03 % |
| 898 | Kinetik Holdings Inc | 1,264,525 | 61.1M $ | 0.03 % |
| 899 | Credit Acceptance Corp | 95,889 | 61.1M $ | 0.03 % |
| 900 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 954,719 | 61.1M $ | 0.03 % |
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