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 |
|---|---|---|---|---|
| 301 | DaVita Inc | 490,415 | 75.4M $ | 0.12 % |
| 302 | Sensata Technologies Holding PLC | 2,139,023 | 75.3M $ | 0.12 % |
| 303 | Caesars Entertainment Inc | 2,838,885 | 75M $ | 0.12 % |
| 304 | Atlantic Union Bankshares Corp | 2,092,846 | 74.8M $ | 0.12 % |
| 305 | Spire Inc | 824,334 | 74.6M $ | 0.12 % |
| 306 | Avnet Inc | 1,202,008 | 74.1M $ | 0.12 % |
| 307 | Lyft Inc | 5,553,176 | 73.9M $ | 0.12 % |
| 308 | Ameris Bancorp | 946,864 | 73.8M $ | 0.12 % |
| 309 | Home BancShares Inc/AR | 2,741,577 | 73.8M $ | 0.12 % |
| 310 | Vontier Corp | 2,079,141 | 73.7M $ | 0.12 % |
| 311 | Snap Inc | 15,800,389 | 72.7M $ | 0.12 % |
| 312 | Applied Industrial Technologies Inc | 273,837 | 72.7M $ | 0.12 % |
| 313 | Warrior Met Coal Inc | 771,893 | 71.9M $ | 0.12 % |
| 314 | Bank OZK | 1,560,590 | 71.6M $ | 0.12 % |
| 315 | Matson Inc | 434,930 | 71.3M $ | 0.12 % |
| 316 | Macerich Co/The | 3,768,717 | 71.2M $ | 0.12 % |
| 317 | Sabra Health Care REIT Inc | 3,702,289 | 71.2M $ | 0.12 % |
| 318 | Cleveland-Cliffs Inc | 8,375,066 | 70.8M $ | 0.12 % |
| 319 | TTM Technologies Inc | 721,195 | 70.3M $ | 0.12 % |
| 320 | Joby Aviation Inc | 8,498,362 | 70.2M $ | 0.12 % |
| 321 | Lazard Inc | 1,640,526 | 69.7M $ | 0.11 % |
| 322 | Brunswick Corp/DE | 952,216 | 69.3M $ | 0.11 % |
| 323 | HA Sustainable Infrastructure Capital Inc | 1,882,147 | 69.2M $ | 0.11 % |
| 324 | Enphase Energy Inc | 1,828,686 | 69.1M $ | 0.11 % |
| 325 | CarMax Inc | 1,652,003 | 68.7M $ | 0.11 % |
| 326 | Flowserve Corp | 934,292 | 68.7M $ | 0.11 % |
| 327 | Fortune Brands Innovations Inc | 1,761,781 | 68.7M $ | 0.11 % |
| 328 | KBR Inc | 1,856,898 | 68.4M $ | 0.11 % |
| 329 | Ralliant Corp | 1,640,946 | 68.2M $ | 0.11 % |
| 330 | Campbell's Company/The | 3,064,294 | 68.2M $ | 0.11 % |
| 331 | CG oncology Inc | 1,006,763 | 68.1M $ | 0.11 % |
| 332 | Atmus Filtration Technologies Inc | 1,196,803 | 67.9M $ | 0.11 % |
| 333 | Vail Resorts Inc | 525,294 | 67.4M $ | 0.11 % |
| 334 | Axos Financial Inc | 790,600 | 67.3M $ | 0.11 % |
| 335 | Louisiana-Pacific Corp | 922,789 | 67.1M $ | 0.11 % |
| 336 | Macy's Inc | 3,708,777 | 67.1M $ | 0.11 % |
| 337 | Toro Co/The | 715,665 | 66.9M $ | 0.11 % |
| 338 | Selective Insurance Group Inc | 882,183 | 66.5M $ | 0.11 % |
| 339 | Radian Group Inc | 2,000,910 | 66.2M $ | 0.11 % |
| 340 | Karman Holdings Inc | 825,732 | 66.1M $ | 0.11 % |
| 341 | BitMine Immersion Technologies Inc | 3,339,388 | 66.1M $ | 0.11 % |
| 342 | Praxis Precision Medicines Inc | 204,468 | 65.9M $ | 0.11 % |
| 343 | Vornado Realty Trust | 2,519,601 | 65.5M $ | 0.11 % |
| 344 | Belden Inc | 568,957 | 65.3M $ | 0.11 % |
| 345 | Rigetti Computing Inc | 4,603,509 | 64.6M $ | 0.11 % |
| 346 | Mattel Inc | 4,437,246 | 64.5M $ | 0.11 % |
| 347 | Flagstar Bank NA | 4,886,281 | 64.4M $ | 0.11 % |
| 348 | Boyd Gaming Corp | 775,920 | 63.8M $ | 0.11 % |
| 349 | U-Haul Holding Co | 1,425,468 | 63.7M $ | 0.11 % |
| 350 | Resideo Technologies Inc | 1,887,648 | 63.6M $ | 0.10 % |
| 351 | Mirion Technologies Inc | 3,412,847 | 63.4M $ | 0.10 % |
| 352 | Millrose Properties Inc | 2,263,882 | 63.4M $ | 0.10 % |
| 353 | Valvoline Inc | 1,869,381 | 63M $ | 0.10 % |
| 354 | Science Applications International Corp | 662,605 | 62.9M $ | 0.10 % |
| 355 | Brink's Co/The | 604,240 | 62.6M $ | 0.10 % |
| 356 | Sirius XM Holdings Inc | 2,703,559 | 62.4M $ | 0.10 % |
| 357 | MDU Resources Group Inc | 3,000,974 | 62.2M $ | 0.10 % |
| 358 | Alaska Air Group Inc | 1,683,261 | 61.9M $ | 0.10 % |
| 359 | Texas Capital Bancshares Inc | 648,650 | 61.5M $ | 0.10 % |
| 360 | Abercrombie & Fitch Co | 673,329 | 61.5M $ | 0.10 % |
| 361 | Federated Hermes Inc | 1,081,580 | 61.3M $ | 0.10 % |
| 362 | PBF Energy Inc | 1,287,633 | 61.3M $ | 0.10 % |
| 363 | Envista Holdings Corp | 2,406,162 | 61M $ | 0.10 % |
| 364 | OSI Systems Inc | 229,775 | 61M $ | 0.10 % |
| 365 | Rush Enterprises Inc | 921,764 | 60.9M $ | 0.10 % |
| 366 | Eastern Bankshares Inc | 3,113,378 | 60.9M $ | 0.10 % |
| 367 | MSC Industrial Direct Co Inc | 655,448 | 60.5M $ | 0.10 % |
| 368 | AAR Corp | 551,992 | 60.4M $ | 0.10 % |
| 369 | Patterson-UTI Energy Inc | 5,573,367 | 60.4M $ | 0.10 % |
| 370 | Travel + Leisure Co | 870,380 | 60.2M $ | 0.10 % |
| 371 | Associated Banc-Corp | 2,315,197 | 59.9M $ | 0.10 % |
| 372 | Northwestern Energy Group Inc | 902,181 | 59.5M $ | 0.10 % |
| 373 | SLM Corp | 2,764,037 | 59.2M $ | 0.10 % |
| 374 | Telephone and Data Systems Inc | 1,403,394 | 59.1M $ | 0.10 % |
| 375 | H&R Block Inc | 1,861,226 | 59.1M $ | 0.10 % |
| 376 | Peabody Energy Corp | 1,787,632 | 58.9M $ | 0.10 % |
| 377 | Thor Industries Inc | 737,047 | 58.9M $ | 0.10 % |
| 378 | Urban Outfitters Inc | 921,730 | 58.4M $ | 0.10 % |
| 379 | Crocs Inc | 700,693 | 58.2M $ | 0.10 % |
| 380 | PriceSmart Inc | 384,605 | 57.9M $ | 0.10 % |
| 381 | Cabot Corp | 766,780 | 57.7M $ | 0.10 % |
| 382 | Dana Inc | 1,715,563 | 57.7M $ | 0.10 % |
| 383 | Meritage Homes Corp | 931,784 | 57.6M $ | 0.10 % |
| 384 | Kontoor Brands Inc | 816,273 | 57.4M $ | 0.09 % |
| 385 | Tanger Inc | 1,681,329 | 57.1M $ | 0.09 % |
| 386 | Bruker Corp | 1,561,652 | 56.4M $ | 0.09 % |
| 387 | Bath & Body Works Inc | 3,005,938 | 56.1M $ | 0.09 % |
| 388 | Amentum Holdings Inc | 2,149,017 | 56M $ | 0.09 % |
| 389 | Rexford Industrial Realty Inc | 1,702,083 | 55.7M $ | 0.09 % |
| 390 | Cousins Properties Inc | 2,466,472 | 55.7M $ | 0.09 % |
| 391 | Covista Inc | 481,354 | 55.5M $ | 0.09 % |
| 392 | United Community Banks Inc/GA | 1,756,303 | 55.3M $ | 0.09 % |
| 393 | International Bancshares Corp | 821,667 | 55.3M $ | 0.09 % |
| 394 | Academy Sports & Outdoors Inc | 979,084 | 55.3M $ | 0.09 % |
| 395 | Asbury Automotive Group Inc | 282,763 | 55.3M $ | 0.09 % |
| 396 | Tri Pointe Homes Inc | 1,178,394 | 55.1M $ | 0.09 % |
| 397 | Group 1 Automotive Inc | 166,343 | 55M $ | 0.09 % |
| 398 | AZZ Inc | 438,367 | 54.9M $ | 0.09 % |
| 399 | Westlake Corp | 469,530 | 54.9M $ | 0.09 % |
| 400 | Ligand Pharmaceuticals Inc | 274,538 | 54.8M $ | 0.09 % |
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