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 |
|---|---|---|---|---|
| 101 | Gartner Inc | 982,706 | 155.6M $ | 0.26 % |
| 102 | Albemarle Corp | 865,181 | 155.3M $ | 0.26 % |
| 103 | Equitable Holdings Inc | 4,116,367 | 152.8M $ | 0.25 % |
| 104 | LyondellBasell Industries NV | 1,892,183 | 152.4M $ | 0.25 % |
| 105 | Zebra Technologies Corp | 722,286 | 151M $ | 0.25 % |
| 106 | Gen Digital Inc | 8,003,707 | 150.7M $ | 0.25 % |
| 107 | Invesco Ltd | 6,188,789 | 150.3M $ | 0.25 % |
| 108 | Camden Property Trust | 1,518,359 | 148.3M $ | 0.24 % |
| 109 | AES Corp/The | 10,456,185 | 147.3M $ | 0.24 % |
| 110 | OGE Energy Corp | 3,028,554 | 145.2M $ | 0.24 % |
| 111 | EastGroup Properties Inc | 783,115 | 144.9M $ | 0.24 % |
| 112 | Donaldson Co Inc | 1,700,520 | 144.3M $ | 0.24 % |
| 113 | Leidos Holdings Inc | 927,916 | 144.3M $ | 0.24 % |
| 114 | Revvity Inc | 1,641,539 | 143.8M $ | 0.24 % |
| 115 | J M Smucker Co/The | 1,487,637 | 143.5M $ | 0.24 % |
| 116 | HF Sinclair Corp | 2,295,788 | 143.2M $ | 0.24 % |
| 117 | Allison Transmission Holdings Inc | 1,215,846 | 142.3M $ | 0.23 % |
| 118 | Solventum Corp | 2,164,718 | 141.4M $ | 0.23 % |
| 119 | Encompass Health Corp | 1,459,734 | 141.2M $ | 0.23 % |
| 120 | American Financial Group Inc/OH | 1,100,778 | 140.6M $ | 0.23 % |
| 121 | Booz Allen Hamilton Holding Corp | 1,770,692 | 138.2M $ | 0.23 % |
| 122 | Wintrust Financial Corp | 987,742 | 137.2M $ | 0.23 % |
| 123 | GameStop Corp | 5,920,335 | 136.4M $ | 0.22 % |
| 124 | News Corp | 5,436,445 | 135.5M $ | 0.22 % |
| 125 | Oshkosh Corp | 918,409 | 135.2M $ | 0.22 % |
| 126 | Federal Realty Investment Trust | 1,266,816 | 134.5M $ | 0.22 % |
| 127 | Universal Health Services Inc | 750,980 | 134.4M $ | 0.22 % |
| 128 | American Homes 4 Rent | 4,798,843 | 134M $ | 0.22 % |
| 129 | SOUTHSTATE BANK CORP | 1,439,956 | 133.2M $ | 0.22 % |
| 130 | Agree Realty Corp | 1,762,396 | 132.8M $ | 0.22 % |
| 131 | Evergy Inc | 1,602,381 | 131.3M $ | 0.22 % |
| 132 | National Fuel Gas Co | 1,395,279 | 131.1M $ | 0.22 % |
| 133 | Knight-Swift Transportation Holdings Inc | 2,265,662 | 130.5M $ | 0.22 % |
| 134 | CNH Industrial NV | 11,843,624 | 130.3M $ | 0.21 % |
| 135 | Popular Inc | 969,055 | 130M $ | 0.21 % |
| 136 | Brixmor Property Group Inc | 4,501,734 | 129.6M $ | 0.21 % |
| 137 | Old Republic International Corp | 3,247,278 | 129.6M $ | 0.21 % |
| 138 | Weyerhaeuser Co | 5,290,806 | 129.3M $ | 0.21 % |
| 139 | Eastman Chemical Co | 1,675,312 | 127.9M $ | 0.21 % |
| 140 | Owens Corning | 1,180,262 | 127.7M $ | 0.21 % |
| 141 | Builders FirstSource Inc | 1,542,813 | 127M $ | 0.21 % |
| 142 | Baxter International Inc | 7,554,238 | 126.9M $ | 0.21 % |
| 143 | SEI Investments Co | 1,615,486 | 126.8M $ | 0.21 % |
| 144 | Acuity Inc | 450,224 | 126.2M $ | 0.21 % |
| 145 | Zions Bancorp NA | 2,171,477 | 125.1M $ | 0.21 % |
| 146 | Charles River Laboratories International Inc | 722,811 | 124.7M $ | 0.21 % |
| 147 | Crane Co | 719,813 | 123.1M $ | 0.20 % |
| 148 | CubeSmart | 3,348,287 | 122.7M $ | 0.20 % |
| 149 | Moog Inc | 417,427 | 122.2M $ | 0.20 % |
| 150 | Element Solutions Inc | 3,576,491 | 122.1M $ | 0.20 % |
| 151 | Murphy USA Inc | 244,940 | 121M $ | 0.20 % |
| 152 | Cullen/Frost Bankers Inc | 881,607 | 120.9M $ | 0.20 % |
| 153 | BXP Inc | 2,327,977 | 120.8M $ | 0.20 % |
| 154 | Permian Resources Corp | 5,663,343 | 120.7M $ | 0.20 % |
| 155 | AptarGroup Inc | 945,296 | 119.1M $ | 0.20 % |
| 156 | Columbia Banking System Inc | 4,339,600 | 119M $ | 0.20 % |
| 157 | Mosaic Co/The | 4,660,542 | 118.8M $ | 0.20 % |
| 158 | Chord Energy Corp | 834,618 | 118.7M $ | 0.20 % |
| 159 | Skyworks Solutions Inc | 2,207,952 | 118.2M $ | 0.20 % |
| 160 | Centene Corp | 3,610,339 | 118.2M $ | 0.19 % |
| 161 | Alexandria Real Estate Equities, Inc. | 2,544,574 | 118.1M $ | 0.19 % |
| 162 | Primerica Inc | 468,626 | 117.4M $ | 0.19 % |
| 163 | NNN REIT Inc | 2,788,937 | 117.2M $ | 0.19 % |
| 164 | Watts Water Technologies Inc | 402,666 | 116.9M $ | 0.19 % |
| 165 | Tetra Tech Inc | 3,829,440 | 115.3M $ | 0.19 % |
| 166 | IDACORP Inc | 806,093 | 115.2M $ | 0.19 % |
| 167 | UGI Corp | 3,151,528 | 114.8M $ | 0.19 % |
| 168 | CDW Corp/DE | 947,015 | 114.6M $ | 0.19 % |
| 169 | Essex Property Trust Inc | 473,354 | 114.6M $ | 0.19 % |
| 170 | EchoStar Corp | 976,784 | 114.4M $ | 0.19 % |
| 171 | Old National Bancorp/IN | 5,149,442 | 113.8M $ | 0.19 % |
| 172 | UMB Financial Corp | 1,006,114 | 113.5M $ | 0.19 % |
| 173 | Viavi Solutions Inc | 3,397,528 | 113.1M $ | 0.19 % |
| 174 | First Industrial Realty Trust Inc | 1,945,878 | 112.6M $ | 0.19 % |
| 175 | Trimble Inc | 1,717,396 | 112M $ | 0.18 % |
| 176 | Antero Midstream Corp | 4,862,411 | 110.9M $ | 0.18 % |
| 177 | Conagra Brands Inc | 7,023,981 | 110.4M $ | 0.18 % |
| 178 | LKQ Corp | 3,746,124 | 110M $ | 0.18 % |
| 179 | Jackson Financial Inc | 1,037,827 | 109.7M $ | 0.18 % |
| 180 | SM Energy Co | 3,499,839 | 109.1M $ | 0.18 % |
| 181 | Axis Capital Holdings Ltd | 1,074,597 | 109M $ | 0.18 % |
| 182 | Valmont Industries Inc | 272,499 | 108.9M $ | 0.18 % |
| 183 | Brown-Forman Corp | 4,109,647 | 108.7M $ | 0.18 % |
| 184 | Western Alliance Bancorp | 1,532,698 | 108.6M $ | 0.18 % |
| 185 | Franklin Resources Inc | 4,587,887 | 108.4M $ | 0.18 % |
| 186 | Cirrus Logic Inc | 748,947 | 108.3M $ | 0.18 % |
| 187 | Primoris Services Corp | 754,033 | 107.9M $ | 0.18 % |
| 188 | Arrow Electronics Inc | 750,106 | 107.6M $ | 0.18 % |
| 189 | Genuine Parts Co | 1,010,359 | 106.8M $ | 0.18 % |
| 190 | Ryder System Inc | 521,023 | 106.7M $ | 0.18 % |
| 191 | Celanese Corp | 1,608,853 | 105.8M $ | 0.17 % |
| 192 | Invitation Homes Inc | 4,250,154 | 105.6M $ | 0.17 % |
| 193 | Henry Schein Inc | 1,431,576 | 105.5M $ | 0.17 % |
| 194 | Kirby Corp | 787,690 | 104.7M $ | 0.17 % |
| 195 | Zurn Elkay Water Solutions Corp | 2,326,639 | 104.3M $ | 0.17 % |
| 196 | American Airlines Group Inc | 9,695,208 | 104.1M $ | 0.17 % |
| 197 | Ingredion Inc | 924,241 | 104.1M $ | 0.17 % |
| 198 | Rubrik Inc | 2,118,757 | 103.8M $ | 0.17 % |
| 199 | Matador Resources Co | 1,641,930 | 103.7M $ | 0.17 % |
| 200 | FirstCash Holdings Inc | 548,955 | 103.2M $ | 0.17 % |
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 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 97.1 %
- 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 are computed on the fund's equities only.
| 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