Holdings of VANGUARD SMALL-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 60.6B $ including 60.5B $ in equities, 99.8 %
- Positions
- 838 in 11 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NRG Energy Inc | 3,118,338 | 455.7M $ | 0.75 % |
| 2 | Atmos Energy Corp | 2,429,165 | 448.7M $ | 0.74 % |
| 3 | Tapestry Inc | 2,972,794 | 419.5M $ | 0.69 % |
| 4 | Jabil Inc | 1,472,943 | 391.3M $ | 0.65 % |
| 5 | United Therapeutics Corp | 643,525 | 381.6M $ | 0.63 % |
| 6 | Flex Ltd | 5,398,595 | 353.4M $ | 0.58 % |
| 7 | Omnicom Group Inc | 4,556,708 | 343.2M $ | 0.57 % |
| 8 | Williams-Sonoma Inc | 1,752,876 | 319.6M $ | 0.53 % |
| 9 | Smurfit Westrock PLC | 7,669,134 | 305.6M $ | 0.50 % |
| 10 | US Foods Holding Corp | 3,238,235 | 298.6M $ | 0.49 % |
| 11 | CF Industries Holdings Inc | 2,256,335 | 293M $ | 0.48 % |
| 12 | CH Robinson Worldwide Inc | 1,741,724 | 289.2M $ | 0.48 % |
| 13 | Bunge Global SA | 2,273,053 | 289.1M $ | 0.48 % |
| 14 | DuPont de Nemours Inc | 6,004,290 | 275M $ | 0.45 % |
| 15 | Moderna Inc | 5,219,030 | 265.1M $ | 0.44 % |
| 16 | Illumina Inc | 2,132,786 | 262.9M $ | 0.43 % |
| 17 | Alcoa Corp | 3,873,985 | 257M $ | 0.42 % |
| 18 | Hologic Inc | 3,277,920 | 247.8M $ | 0.41 % |
| 19 | Ovintiv Inc | 4,160,239 | 247M $ | 0.41 % |
| 20 | Akamai Technologies Inc | 2,127,406 | 244.3M $ | 0.40 % |
| 21 | EMCOR Group Inc | 326,939 | 241.4M $ | 0.40 % |
| 22 | Tenet Healthcare Corp | 1,276,886 | 241M $ | 0.40 % |
| 23 | ITT Inc | 1,262,748 | 240.6M $ | 0.40 % |
| 24 | F5 Inc | 829,881 | 240.1M $ | 0.40 % |
| 25 | JB Hunt Transport Services Inc | 1,111,266 | 235.5M $ | 0.39 % |
| 26 | Ball Corp | 3,906,857 | 230.9M $ | 0.38 % |
| 27 | Reliance Inc | 759,607 | 230.9M $ | 0.38 % |
| 28 | Viatris Inc | 16,905,994 | 228.4M $ | 0.38 % |
| 29 | MKS Inc | 987,415 | 226.9M $ | 0.37 % |
| 30 | First Citizens BancShares Inc/NC | 120,387 | 226.9M $ | 0.37 % |
| 31 | WP Carey Inc | 3,306,212 | 224.7M $ | 0.37 % |
| 32 | Kimco Realty Corp | 9,977,200 | 224.2M $ | 0.37 % |
| 33 | Textron Inc | 2,557,242 | 223.9M $ | 0.37 % |
| 34 | Annaly Capital Management Inc | 10,548,072 | 223.1M $ | 0.37 % |
| 35 | APA Corp | 5,186,823 | 220.1M $ | 0.36 % |
| 36 | Jacobs Solutions Inc | 1,724,478 | 219.5M $ | 0.36 % |
| 37 | Huntington Ingalls Industries, Inc. | 576,204 | 218.9M $ | 0.36 % |
| 38 | API Group Corp | 5,384,865 | 218.2M $ | 0.36 % |
| 39 | Aptiv PLC | 3,123,819 | 216.9M $ | 0.36 % |
| 40 | Dow Inc | 5,181,408 | 215.8M $ | 0.36 % |
| 41 | East West Bancorp Inc | 2,020,191 | 215.7M $ | 0.36 % |
| 42 | Mid-America Apartment Communities, Inc. | 1,716,477 | 209.6M $ | 0.35 % |
| 43 | Jones Lang LaSalle Inc | 687,920 | 209.3M $ | 0.35 % |
| 44 | Pentair PLC | 2,396,813 | 208.8M $ | 0.34 % |
| 45 | IDEX Corp | 1,091,661 | 206.9M $ | 0.34 % |
| 46 | Cooper Cos Inc/The | 2,864,852 | 204.8M $ | 0.34 % |
| 47 | Regency Centers Corp | 2,685,659 | 203.2M $ | 0.34 % |
| 48 | DT Midstream Inc | 1,493,586 | 201.1M $ | 0.33 % |
| 49 | Carlisle Cos Inc | 600,299 | 200.3M $ | 0.33 % |
| 50 | Reinsurance Group of America Inc | 962,668 | 196.5M $ | 0.32 % |
| 51 | WESCO International Inc | 714,496 | 195.5M $ | 0.32 % |
| 52 | TransUnion | 2,825,018 | 195.5M $ | 0.32 % |
| 53 | Avery Dennison Corp | 1,128,812 | 194.9M $ | 0.32 % |
| 54 | Everest Group Ltd | 593,052 | 193.8M $ | 0.32 % |
| 55 | Expand Energy Corp | 1,764,893 | 193.7M $ | 0.32 % |
| 56 | Hasbro Inc | 2,065,712 | 193.4M $ | 0.32 % |
| 57 | Omega Healthcare Investors Inc | 4,339,902 | 190.2M $ | 0.31 % |
| 58 | Toll Brothers Inc | 1,391,219 | 189.9M $ | 0.31 % |
| 59 | RenaissanceRe Holdings Ltd | 638,552 | 189.8M $ | 0.31 % |
| 60 | BJ's Wholesale Club Holdings Inc | 1,921,243 | 189.1M $ | 0.31 % |
| 61 | New York Times Co/The | 2,253,722 | 188.7M $ | 0.31 % |
| 62 | Performance Food Group Co | 2,191,357 | 187.7M $ | 0.31 % |
| 63 | Best Buy Co Inc | 2,922,792 | 187.6M $ | 0.31 % |
| 64 | RPM International Inc | 1,880,559 | 186.9M $ | 0.31 % |
| 65 | Clorox Co/The | 1,775,341 | 184M $ | 0.30 % |
| 66 | Allegion plc | 1,264,878 | 183.8M $ | 0.30 % |
| 67 | Dick's Sporting Goods Inc | 926,184 | 183.7M $ | 0.30 % |
| 68 | Steel Dynamics Inc | 1,018,519 | 183.3M $ | 0.30 % |
| 69 | Regal Rexnord Corp | 976,420 | 182.8M $ | 0.30 % |
| 70 | Mueller Industries Inc | 1,629,303 | 180.5M $ | 0.30 % |
| 71 | Masco Corp | 2,989,564 | 180.5M $ | 0.30 % |
| 72 | TD SYNNEX Corp | 1,065,464 | 179.8M $ | 0.30 % |
| 73 | Carlyle Group Inc/The | 3,704,371 | 179.3M $ | 0.30 % |
| 74 | Pinnacle West Capital Corp. | 1,775,277 | 178.9M $ | 0.30 % |
| 75 | Qnity Electronics Inc | 1,539,220 | 177.6M $ | 0.29 % |
| 76 | CACI International Inc | 324,287 | 176.4M $ | 0.29 % |
| 77 | Fidelity National Financial Inc | 3,782,074 | 175.4M $ | 0.29 % |
| 78 | Gaming and Leisure Properties Inc | 3,950,677 | 175.3M $ | 0.29 % |
| 79 | Elanco Animal Health Inc | 7,299,955 | 174.7M $ | 0.29 % |
| 80 | Align Technology Inc | 1,000,830 | 171.6M $ | 0.28 % |
| 81 | Healthpeak Properties Inc | 10,205,398 | 167.7M $ | 0.28 % |
| 82 | Essential Utilities Inc | 4,157,057 | 167.4M $ | 0.28 % |
| 83 | Crown Holdings Inc | 1,665,387 | 167M $ | 0.28 % |
| 84 | Unum Group | 2,284,191 | 166.8M $ | 0.28 % |
| 85 | BorgWarner Inc | 3,040,144 | 165M $ | 0.27 % |
| 86 | Webster Financial Corp | 2,368,254 | 164.4M $ | 0.27 % |
| 87 | NiSource Inc | 3,513,197 | 163.9M $ | 0.27 % |
| 88 | AGNC Investment Corp | 16,280,070 | 163.3M $ | 0.27 % |
| 89 | Jazz Pharmaceuticals PLC | 858,699 | 162.3M $ | 0.27 % |
| 90 | Stanley Black & Decker Inc | 2,277,048 | 161.8M $ | 0.27 % |
| 91 | First Horizon Corp | 7,094,755 | 161.5M $ | 0.27 % |
| 92 | AECOM | 1,898,360 | 161M $ | 0.27 % |
| 93 | Globe Life Inc | 1,154,638 | 160.7M $ | 0.27 % |
| 94 | Ally Financial Inc | 4,084,565 | 160.2M $ | 0.26 % |
| 95 | Service Corp International/US | 1,942,026 | 160.2M $ | 0.26 % |
| 96 | Stifel Financial Corp | 2,159,136 | 159.6M $ | 0.26 % |
| 97 | XPO Inc | 817,041 | 159M $ | 0.26 % |
| 98 | Assurant Inc | 729,746 | 158.9M $ | 0.26 % |
| 99 | Aramark | 3,859,230 | 156.5M $ | 0.26 % |
| 100 | Range Resources Corp | 3,456,112 | 156.1M $ | 0.26 % |
Sector breakdown
- Industrials 3.1 %
- Materials 2.8 %
- Technology 2.7 %
- Health care 2.6 %
- Utilities 2.0 %
- Consumer staples 1.6 %
- Energy 1.3 %
- Consumer discretionary 1.2 %
- Communication 0.8 %
- Financials 0.7 %
- Real estate 0.2 %
- Unattributed 81.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Bermuda 0.9 %
- Singapore 0.6 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Puerto Rico 0.2 %
- Jersey 0.2 %
- United Kingdom 0.1 %
- British Virgin Islands 0.0 %
- Cayman Islands 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 817 | 58.8B $ | 97.11 % |
| 2 | Bermuda | 7 | 565.6M $ | 0.93 % |
| 3 | Singapore | 1 | 353.4M $ | 0.58 % |
| 4 | Netherlands | 2 | 282.7M $ | 0.47 % |
| 5 | Ireland | 2 | 184M $ | 0.30 % |
| 6 | Puerto Rico | 3 | 101.2M $ | 0.17 % |
| 7 | Jersey | 1 | 93M $ | 0.15 % |
| 8 | United Kingdom | 1 | 84.3M $ | 0.14 % |
| 9 | British Virgin Islands | 1 | 29.3M $ | 0.05 % |
| 10 | Cayman Islands | 2 | 28M $ | 0.05 % |
| 11 | Marshall Islands | 1 | 26.4M $ | 0.04 % |
Cite this page
Titelia. "Holdings of VANGUARD SMALL-CAP VALUE INDEX FUND". https://titelia.com/en/funds/S000002847