Holdings of VANGUARD SMALL-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 67.8B $ including 67.7B $ in equities, 99.8 %
- Positions
- 840 in 10 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jabil Inc | 1,532,716 | 590.8M $ | 0.87 % |
| 2 | NRG ENERGY INC | 3,065,158 | 447.7M $ | 0.66 % |
| 3 | Tapestry Inc | 2,935,254 | 429.7M $ | 0.63 % |
| 4 | Atmos Energy Corp | 2,424,970 | 417.7M $ | 0.62 % |
| 5 | Williams-Sonoma Inc | 1,710,593 | 398.7M $ | 0.59 % |
| 6 | MODERNA INC | 5,187,970 | 363.3M $ | 0.54 % |
| 7 | Smurfit Westrock PLC | 7,619,281 | 352.5M $ | 0.52 % |
| 8 | F5 Inc | 819,644 | 340.9M $ | 0.50 % |
| 9 | US Foods Holding Corp | 3,199,326 | 327.1M $ | 0.48 % |
| 10 | JB Hunt Transport Services Inc | 1,095,966 | 317.2M $ | 0.47 % |
| 11 | EXPAND ENERGY CORP | 3,475,457 | 316.9M $ | 0.47 % |
| 12 | CH Robinson Worldwide Inc | 1,626,496 | 306.3M $ | 0.45 % |
| 13 | Omnicom Group Inc | 4,140,498 | 301.6M $ | 0.44 % |
| 14 | TD SYNNEX Corp | 1,051,112 | 281M $ | 0.41 % |
| 15 | Reliance Inc | 741,621 | 277.1M $ | 0.41 % |
| 16 | Evergy Inc | 3,170,806 | 274.1M $ | 0.40 % |
| 17 | Essex Property Trust Inc | 933,595 | 272.2M $ | 0.40 % |
| 18 | DuPont de Nemours Inc | 1,985,080 | 269.3M $ | 0.40 % |
| 19 | VIATRIS INC | 16,918,334 | 268.7M $ | 0.40 % |
| 20 | EMCOR Group Inc | 322,809 | 267.9M $ | 0.40 % |
| 21 | CDW Corp/DE | 1,855,970 | 261M $ | 0.39 % |
| 22 | Invitation Homes Inc | 8,630,092 | 260.7M $ | 0.38 % |
| 23 | EAST WEST BANCORP INC | 1,990,247 | 256.9M $ | 0.38 % |
| 24 | Akamai Technologies Inc | 2,112,123 | 249.7M $ | 0.37 % |
| 25 | Kimco Realty Corp | 9,797,566 | 248.4M $ | 0.37 % |
| 26 | Qnity Electronics Inc | 1,520,613 | 248.3M $ | 0.37 % |
| 27 | WESCO International Inc | 707,577 | 244.4M $ | 0.36 % |
| 28 | IDEX Corp | 1,075,274 | 244M $ | 0.36 % |
| 29 | Performance Food Group Co | 2,168,054 | 242.4M $ | 0.36 % |
| 30 | CF Industries Holdings Inc | 2,231,888 | 241.6M $ | 0.36 % |
| 31 | Ball Corp | 3,867,964 | 241.4M $ | 0.36 % |
| 32 | Bunge Global SA | 2,254,918 | 240.7M $ | 0.36 % |
| 33 | API GROUP CORP | 5,664,447 | 239.9M $ | 0.35 % |
| 34 | Masco Corp | 2,930,751 | 238.5M $ | 0.35 % |
| 35 | Annaly Capital Management Inc | 10,645,593 | 238M $ | 0.35 % |
| 36 | Host Hotels & Resorts Inc | 9,949,757 | 235.9M $ | 0.35 % |
| 37 | GENUINE PARTS COMPANY | 1,999,377 | 235.9M $ | 0.35 % |
| 38 | Fedex Freight Holding Co Inc | 1,559,889 | 235.5M $ | 0.35 % |
| 39 | Mid-America Apartment Communities Inc | 1,690,809 | 234.9M $ | 0.35 % |
| 40 | TENET HEALTHCARE CORP | 1,251,377 | 234.1M $ | 0.35 % |
| 41 | Textron Inc | 2,526,217 | 231.7M $ | 0.34 % |
| 42 | WP Carey Inc | 3,235,901 | 231.4M $ | 0.34 % |
| 43 | Regal Rexnord Corp | 967,106 | 230.4M $ | 0.34 % |
| 44 | Centene Corp | 3,586,880 | 230.2M $ | 0.34 % |
| 45 | STEEL DYNAMICS INC | 995,167 | 228.4M $ | 0.34 % |
| 46 | Toll Brothers Inc | 1,375,880 | 226.7M $ | 0.33 % |
| 47 | First Citizens BancShares Inc/NC | 107,611 | 223.9M $ | 0.33 % |
| 48 | Best Buy Co Inc | 2,907,881 | 220.7M $ | 0.33 % |
| 49 | MKS Inc | 490,632 | 218.2M $ | 0.32 % |
| 50 | DT MIDSTREAM INC | 1,482,036 | 217.5M $ | 0.32 % |
| 51 | Aramark | 3,820,125 | 217.4M $ | 0.32 % |
| 52 | Jacobs Solutions Inc | 1,715,449 | 216.1M $ | 0.32 % |
| 53 | Flex Ltd | 1,330,662 | 215.7M $ | 0.32 % |
| 54 | Ovintiv Inc | 4,082,569 | 214.9M $ | 0.32 % |
| 55 | Healthpeak Properties Inc | 10,015,716 | 214.3M $ | 0.32 % |
| 56 | Carlisle Cos Inc | 587,867 | 213.2M $ | 0.31 % |
| 57 | Stanley Black & Decker Inc | 2,258,421 | 212.6M $ | 0.31 % |
| 58 | Regency Centers Corp | 2,659,986 | 212.1M $ | 0.31 % |
| 59 | Jones Lang LaSalle Inc | 673,993 | 208.9M $ | 0.31 % |
| 60 | JAZZ PHARMACEUTICALS PLC | 865,937 | 208.7M $ | 0.31 % |
| 61 | Omega Healthcare Investors Inc | 4,326,395 | 206.3M $ | 0.30 % |
| 62 | Dick's Sporting Goods Inc | 909,210 | 206.2M $ | 0.30 % |
| 63 | RPM International Inc | 1,854,126 | 206.1M $ | 0.30 % |
| 64 | Everest Group Ltd | 574,887 | 205.4M $ | 0.30 % |
| 65 | Cooper Cos Inc/The | 2,834,574 | 203.3M $ | 0.30 % |
| 66 | Reinsurance Group of America Inc | 951,759 | 202.4M $ | 0.30 % |
| 67 | TransUnion | 2,800,949 | 202.1M $ | 0.30 % |
| 68 | Amkor Technology Inc | 2,340,669 | 201.8M $ | 0.30 % |
| 69 | Globe Life Inc | 1,128,004 | 201.6M $ | 0.30 % |
| 70 | ALCOA CORP | 3,833,727 | 199.9M $ | 0.29 % |
| 71 | BorgWarner Inc | 2,979,861 | 197.9M $ | 0.29 % |
| 72 | Mueller Industries Inc | 1,606,344 | 197.5M $ | 0.29 % |
| 73 | Unum Group | 2,205,130 | 197.1M $ | 0.29 % |
| 74 | RenaissanceRe Holdings Ltd | 619,363 | 196.3M $ | 0.29 % |
| 75 | Gen Digital Inc | 7,876,806 | 196.1M $ | 0.29 % |
| 76 | Assurant Inc | 719,816 | 193.3M $ | 0.29 % |
| 77 | Aptiv PLC | 3,074,370 | 188.7M $ | 0.28 % |
| 78 | Pinnacle West Capital Corp | 1,760,576 | 188.4M $ | 0.28 % |
| 79 | Leidos Holdings Inc | 1,827,380 | 188.2M $ | 0.28 % |
| 80 | Owens Corning | 1,169,896 | 186M $ | 0.27 % |
| 81 | Ally Financial Inc | 4,007,783 | 184.2M $ | 0.27 % |
| 82 | Illumina Inc | 1,044,073 | 183.6M $ | 0.27 % |
| 83 | Zebra Technologies Corp | 692,006 | 182.2M $ | 0.27 % |
| 84 | AGNC Investment Corp | 16,676,822 | 181.8M $ | 0.27 % |
| 85 | CROWN HOLDINGS INC | 1,623,427 | 181.5M $ | 0.27 % |
| 86 | Avery Dennison Corp | 1,111,234 | 180.4M $ | 0.27 % |
| 87 | Revvity Inc | 1,620,712 | 180.3M $ | 0.27 % |
| 88 | Pentair PLC | 2,347,767 | 180M $ | 0.27 % |
| 89 | Webster Financial Corp | 2,353,881 | 179.9M $ | 0.27 % |
| 90 | Equitable Holdings Inc | 4,089,841 | 179.5M $ | 0.26 % |
| 91 | ELANCO ANIMAL HEALTH INC | 7,255,878 | 178.6M $ | 0.26 % |
| 92 | FIRST HORIZON CORP | 6,895,126 | 176.8M $ | 0.26 % |
| 93 | Allegion plc | 1,248,457 | 175.4M $ | 0.26 % |
| 94 | Fidelity National Financial Inc | 3,714,741 | 175.2M $ | 0.26 % |
| 95 | Moog Inc | 413,156 | 175.1M $ | 0.26 % |
| 96 | Rubrik Inc | 2,172,397 | 174.4M $ | 0.26 % |
| 97 | Gaming and Leisure Properties Inc | 3,908,849 | 174.1M $ | 0.26 % |
| 98 | American Airlines Group Inc | 9,608,433 | 173.6M $ | 0.26 % |
| 99 | Trimble Inc | 3,386,584 | 173.3M $ | 0.26 % |
| 100 | Molina Healthcare Inc | 756,896 | 173.1M $ | 0.26 % |
Sector breakdown
- Technology 3.0 %
- Industrials 3.0 %
- Materials 2.8 %
- Health care 2.2 %
- Utilities 2.1 %
- Consumer staples 1.6 %
- Consumer discretionary 1.6 %
- Energy 1.4 %
- Communication 0.7 %
- Financials 0.7 %
- Real estate 0.4 %
- Unattributed 80.4 %
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 97.6 %
- Bermuda 1.0 %
- Ireland 0.4 %
- United Kingdom 0.3 %
- Jersey 0.2 %
- Netherlands 0.2 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 816 | 66B $ | 97.60 % |
| 2 | Bermuda | 9 | 703.6M $ | 1.04 % |
| 3 | Ireland | 3 | 254.6M $ | 0.38 % |
| 4 | United Kingdom | 2 | 204.1M $ | 0.30 % |
| 5 | Jersey | 2 | 136.3M $ | 0.20 % |
| 6 | Netherlands | 1 | 131.5M $ | 0.19 % |
| 7 | Puerto Rico | 3 | 113.6M $ | 0.17 % |
| 8 | British Virgin Islands | 1 | 31.1M $ | 0.05 % |
| 9 | Marshall Islands | 1 | 27.5M $ | 0.04 % |
| 10 | Cayman Islands | 2 | 24.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of VANGUARD SMALL-CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000002847