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 |
|---|---|---|---|---|
| 201 | Affiliated Managers Group Inc | 372,225 | 103M $ | 0.17 % |
| 202 | EPAM Systems Inc | 755,194 | 102.3M $ | 0.17 % |
| 203 | STAG Industrial Inc | 2,805,019 | 101.1M $ | 0.17 % |
| 204 | Commerce Bancshares Inc/MO | 2,048,819 | 100.8M $ | 0.17 % |
| 205 | Molina Healthcare Inc | 756,176 | 100.8M $ | 0.17 % |
| 206 | Hormel Foods Corp | 4,443,969 | 100.7M $ | 0.17 % |
| 207 | Fluor Corp | 2,152,021 | 100.4M $ | 0.17 % |
| 208 | Commercial Metals Co | 1,628,469 | 100M $ | 0.17 % |
| 209 | Molson Coors Beverage Co | 2,320,394 | 99.9M $ | 0.16 % |
| 210 | Weatherford International PLC | 1,053,045 | 99.6M $ | 0.16 % |
| 211 | NOV Inc | 5,291,913 | 99.5M $ | 0.16 % |
| 212 | Aurora Innovation Inc | 24,094,512 | 99.3M $ | 0.16 % |
| 213 | Lincoln National Corp | 2,791,118 | 99.1M $ | 0.16 % |
| 214 | Sanmina Corp | 761,679 | 98.7M $ | 0.16 % |
| 215 | Terex Corp | 1,669,467 | 98.7M $ | 0.16 % |
| 216 | AGCO Corp | 850,454 | 98.5M $ | 0.16 % |
| 217 | VF Corp | 5,744,902 | 97.6M $ | 0.16 % |
| 218 | MGM Resorts International | 2,629,430 | 97.3M $ | 0.16 % |
| 219 | Host Hotels & Resorts Inc | 5,049,548 | 96.7M $ | 0.16 % |
| 220 | Air Lease Corp | 1,480,499 | 96.1M $ | 0.16 % |
| 221 | Hubbell Inc | 195,147 | 95.8M $ | 0.16 % |
| 222 | Corebridge Financial Inc | 4,008,770 | 95.6M $ | 0.16 % |
| 223 | Pinnacle Financial Partners Inc | 1,110,038 | 95.6M $ | 0.16 % |
| 224 | Prosperity Bancshares Inc | 1,416,957 | 95.2M $ | 0.16 % |
| 225 | Qorvo Inc | 1,225,088 | 94.8M $ | 0.16 % |
| 226 | AutoNation Inc | 484,175 | 94.5M $ | 0.16 % |
| 227 | EnerSys | 541,096 | 94M $ | 0.16 % |
| 228 | Terreno Realty Corp | 1,529,657 | 94M $ | 0.15 % |
| 229 | OneMain Holdings Inc | 1,748,466 | 93.5M $ | 0.15 % |
| 230 | TXNM Energy Inc | 1,599,318 | 93.5M $ | 0.15 % |
| 231 | MSA Safety Inc | 569,327 | 93.3M $ | 0.15 % |
| 232 | Voya Financial Inc | 1,362,051 | 93.1M $ | 0.15 % |
| 233 | Janus Henderson Group PLC | 1,809,860 | 93M $ | 0.15 % |
| 234 | Genpact Ltd | 2,494,112 | 92.9M $ | 0.15 % |
| 235 | Ralph Lauren Corp | 269,593 | 92.7M $ | 0.15 % |
| 236 | Timken Co/The | 919,019 | 92.4M $ | 0.15 % |
| 237 | Rayonier Inc | 4,438,667 | 91.5M $ | 0.15 % |
| 238 | Antero Resources Corp | 2,151,787 | 91.3M $ | 0.15 % |
| 239 | Sealed Air Corp | 2,162,413 | 90.9M $ | 0.15 % |
| 240 | Lear Corp | 744,850 | 90.2M $ | 0.15 % |
| 241 | Albertsons Cos Inc | 5,282,077 | 90M $ | 0.15 % |
| 242 | Portland General Electric Co | 1,696,810 | 89.5M $ | 0.15 % |
| 243 | Starwood Property Trust Inc | 5,169,091 | 89M $ | 0.15 % |
| 244 | GATX Corp | 521,226 | 89M $ | 0.15 % |
| 245 | Solstice Advanced Materials Inc | 1,165,454 | 88.8M $ | 0.15 % |
| 246 | Middleby Corp/The | 665,645 | 88.3M $ | 0.15 % |
| 247 | FNB Corp/PA | 5,247,620 | 87.7M $ | 0.14 % |
| 248 | Jefferies Financial Group Inc | 2,122,939 | 87.6M $ | 0.14 % |
| 249 | Liberty Broadband Corp | 1,741,110 | 87.6M $ | 0.14 % |
| 250 | GXO Logistics Inc | 1,684,351 | 87.3M $ | 0.14 % |
| 251 | Southwest Gas Holdings Inc | 1,004,319 | 87.3M $ | 0.14 % |
| 252 | Cogent Biosciences Inc | 2,264,034 | 87.1M $ | 0.14 % |
| 253 | Axalta Coating Systems Ltd | 3,133,000 | 86.8M $ | 0.14 % |
| 254 | Viasat Inc | 1,894,707 | 86.8M $ | 0.14 % |
| 255 | California Resources Corp | 1,245,417 | 86.2M $ | 0.14 % |
| 256 | Lamb Weston Holdings Inc | 2,039,190 | 86.2M $ | 0.14 % |
| 257 | Gap Inc/The | 3,549,616 | 85.9M $ | 0.14 % |
| 258 | Lithia Motors Inc | 343,215 | 85.7M $ | 0.14 % |
| 259 | First American Financial Corp | 1,421,393 | 85.7M $ | 0.14 % |
| 260 | United Bankshares Inc/WV | 2,061,770 | 85.4M $ | 0.14 % |
| 261 | Valley National Bancorp | 6,946,988 | 85.3M $ | 0.14 % |
| 262 | Glacier Bancorp Inc | 1,908,958 | 85.3M $ | 0.14 % |
| 263 | Archrock Inc | 2,440,335 | 84.9M $ | 0.14 % |
| 264 | Gates Industrial Corp PLC | 3,727,384 | 84.3M $ | 0.14 % |
| 265 | Liberty Live Holdings Inc | 887,225 | 83.5M $ | 0.14 % |
| 266 | MGIC Investment Corp | 3,156,188 | 82.8M $ | 0.14 % |
| 267 | Nuvalent Inc | 805,894 | 82.6M $ | 0.14 % |
| 268 | Evercore Inc | 276,227 | 82.5M $ | 0.14 % |
| 269 | TPG Inc | 2,031,313 | 82.3M $ | 0.14 % |
| 270 | Murphy Oil Corp | 1,992,322 | 82.2M $ | 0.14 % |
| 271 | Figma Inc | 3,886,238 | 82.2M $ | 0.14 % |
| 272 | Esab Corp | 847,099 | 81.9M $ | 0.14 % |
| 273 | Amkor Technology Inc | 1,815,631 | 81.8M $ | 0.13 % |
| 274 | New Jersey Resources Corp | 1,480,725 | 81.3M $ | 0.13 % |
| 275 | Lamar Advertising Co | 638,065 | 80.8M $ | 0.13 % |
| 276 | Hanover Insurance Group Inc/The | 464,490 | 80.5M $ | 0.13 % |
| 277 | Plexus Corp | 393,308 | 79.7M $ | 0.13 % |
| 278 | FTI Consulting Inc | 449,033 | 79.4M $ | 0.13 % |
| 279 | ONE Gas Inc | 920,520 | 79.3M $ | 0.13 % |
| 280 | Avantor Inc | 10,014,521 | 78.5M $ | 0.13 % |
| 281 | Versant Media Group Inc | 2,116,572 | 78.4M $ | 0.13 % |
| 282 | Sonoco Products Co | 1,448,415 | 78.3M $ | 0.13 % |
| 283 | Taylor Morrison Home Corp | 1,343,737 | 78.3M $ | 0.13 % |
| 284 | White Mountains Insurance Group Ltd | 35,613 | 78.2M $ | 0.13 % |
| 285 | Enpro Inc | 311,986 | 78.2M $ | 0.13 % |
| 286 | Hancock Whitney Corp | 1,227,711 | 78.1M $ | 0.13 % |
| 287 | Teleflex Inc | 648,900 | 77.6M $ | 0.13 % |
| 288 | Rithm Capital Corp | 8,162,121 | 77.4M $ | 0.13 % |
| 289 | WEX Inc | 503,784 | 77.1M $ | 0.13 % |
| 290 | Essent Group Ltd | 1,318,775 | 77.1M $ | 0.13 % |
| 291 | RLI Corp | 1,349,660 | 77M $ | 0.13 % |
| 292 | Black Hills Corp | 1,108,202 | 76.9M $ | 0.13 % |
| 293 | Compass Inc | 10,486,165 | 76.7M $ | 0.13 % |
| 294 | CNX Resources Corp | 1,985,874 | 76.6M $ | 0.13 % |
| 295 | UFP Industries Inc | 830,974 | 76.5M $ | 0.13 % |
| 296 | Nexstar Media Group Inc | 423,023 | 76.5M $ | 0.13 % |
| 297 | Arcosa Inc | 720,135 | 76.4M $ | 0.13 % |
| 298 | Bio-Rad Laboratories Inc | 273,624 | 76.3M $ | 0.13 % |
| 299 | Piper Sandler Cos | 994,412 | 76.1M $ | 0.13 % |
| 300 | Mohawk Industries Inc | 767,052 | 75.5M $ | 0.12 % |
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