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 |
|---|---|---|---|---|
| 401 | Independent Bank Corp | 727,948 | 54.7M $ | 0.09 % |
| 402 | Victoria's Secret & Co | 1,178,594 | 54.6M $ | 0.09 % |
| 403 | National Health Investors Inc | 675,025 | 54.6M $ | 0.09 % |
| 404 | SkyWest Inc | 593,283 | 54.5M $ | 0.09 % |
| 405 | Otter Tail Corp | 616,007 | 54.1M $ | 0.09 % |
| 406 | CNO Financial Group Inc | 1,315,064 | 54M $ | 0.09 % |
| 407 | Sensient Technologies Corp | 624,133 | 54M $ | 0.09 % |
| 408 | Fulton Financial Corp | 2,641,441 | 53.7M $ | 0.09 % |
| 409 | UniFirst Corp/MA | 213,214 | 53.6M $ | 0.09 % |
| 410 | EPR Properties | 1,067,382 | 53.3M $ | 0.09 % |
| 411 | Virtu Financial Inc | 1,208,018 | 53.1M $ | 0.09 % |
| 412 | First Financial Bankshares Inc | 1,787,581 | 52.6M $ | 0.09 % |
| 413 | Assured Guaranty Ltd | 643,169 | 52.4M $ | 0.09 % |
| 414 | BGC Group Inc | 5,332,509 | 52.2M $ | 0.09 % |
| 415 | Crescent Energy Co | 3,851,627 | 52M $ | 0.09 % |
| 416 | Broadstone Net Lease Inc | 2,810,714 | 51.4M $ | 0.08 % |
| 417 | Maximus Inc | 800,936 | 51.3M $ | 0.08 % |
| 418 | WSFS Financial Corp | 784,224 | 51.3M $ | 0.08 % |
| 419 | Silgan Holdings Inc | 1,315,992 | 51.1M $ | 0.08 % |
| 420 | COPT Defense Properties | 1,662,256 | 50.9M $ | 0.08 % |
| 421 | CCC Intelligent Solutions Holdings Inc | 8,468,643 | 50.8M $ | 0.08 % |
| 422 | News Corp | 1,766,795 | 50.4M $ | 0.08 % |
| 423 | Brighthouse Financial Inc | 839,639 | 50.3M $ | 0.08 % |
| 424 | Renasant Corp | 1,389,546 | 50.2M $ | 0.08 % |
| 425 | Whirlpool Corp | 930,944 | 50.2M $ | 0.08 % |
| 426 | Graham Holdings Co | 47,396 | 50.1M $ | 0.08 % |
| 427 | Olin Corp | 1,668,529 | 49.6M $ | 0.08 % |
| 428 | Brady Corp | 609,410 | 49.5M $ | 0.08 % |
| 429 | HB Fuller Co | 797,469 | 49.2M $ | 0.08 % |
| 430 | Pool Corp | 243,069 | 49.2M $ | 0.08 % |
| 431 | First BanCorp/Puerto Rico | 2,299,661 | 49.1M $ | 0.08 % |
| 432 | Kilroy Realty Corp | 1,739,990 | 49.1M $ | 0.08 % |
| 433 | Clearway Energy Inc | 1,245,422 | 48.9M $ | 0.08 % |
| 434 | Avient Corp | 1,345,344 | 48.8M $ | 0.08 % |
| 435 | BankUnited Inc | 1,081,246 | 48.8M $ | 0.08 % |
| 436 | WesBanco Inc | 1,410,565 | 48.7M $ | 0.08 % |
| 437 | Chemours Co/The | 2,203,714 | 48.5M $ | 0.08 % |
| 438 | Avista Corp | 1,207,700 | 48.5M $ | 0.08 % |
| 439 | Korn Ferry | 766,375 | 48.2M $ | 0.08 % |
| 440 | Signet Jewelers Ltd | 567,502 | 48M $ | 0.08 % |
| 441 | ADT Inc | 7,301,320 | 48M $ | 0.08 % |
| 442 | Americold Realty Trust Inc | 4,182,883 | 47.9M $ | 0.08 % |
| 443 | Genworth Financial Inc | 5,864,038 | 47.6M $ | 0.08 % |
| 444 | NCR Atleos Corp | 1,085,140 | 47.3M $ | 0.08 % |
| 445 | Griffon Corp | 649,636 | 47.2M $ | 0.08 % |
| 446 | Lumen Technologies Inc | 6,768,381 | 47M $ | 0.08 % |
| 447 | PVH Corp | 672,505 | 46.9M $ | 0.08 % |
| 448 | ICU Medical Inc | 362,520 | 46.8M $ | 0.08 % |
| 449 | Cathay General Bancorp | 937,369 | 46.7M $ | 0.08 % |
| 450 | Advance Auto Parts Inc | 882,451 | 46.5M $ | 0.08 % |
| 451 | OPENLANE Inc | 1,560,740 | 45.5M $ | 0.08 % |
| 452 | Community Financial System Inc | 773,529 | 45.4M $ | 0.07 % |
| 453 | Standex International Corp | 177,940 | 45.3M $ | 0.07 % |
| 454 | Bread Financial Holdings Inc | 601,405 | 45M $ | 0.07 % |
| 455 | BrightSpring Health Services Inc | 1,054,625 | 44.9M $ | 0.07 % |
| 456 | Wyndham Hotels & Resorts Inc | 551,700 | 44.8M $ | 0.07 % |
| 457 | Integer Holdings Corp | 505,188 | 44.5M $ | 0.07 % |
| 458 | First Hawaiian Inc | 1,801,443 | 44.4M $ | 0.07 % |
| 459 | Sunrun Inc | 3,270,893 | 44.4M $ | 0.07 % |
| 460 | Everus Construction Group Inc | 374,467 | 44.2M $ | 0.07 % |
| 461 | Materion Corp | 304,470 | 44M $ | 0.07 % |
| 462 | Graphic Packaging Holding Co | 4,407,279 | 43.8M $ | 0.07 % |
| 463 | American States Water Co | 573,844 | 43.4M $ | 0.07 % |
| 464 | Bank of Hawaii Corp | 582,285 | 43.2M $ | 0.07 % |
| 465 | Towne Bank/Portsmouth VA | 1,280,870 | 43.1M $ | 0.07 % |
| 466 | Polaris Inc | 790,774 | 43.1M $ | 0.07 % |
| 467 | Paramount Skydance Corp. | 4,758,358 | 42.9M $ | 0.07 % |
| 468 | Northern Oil & Gas Inc | 1,457,672 | 42.6M $ | 0.07 % |
| 469 | First Interstate BancSystem Inc | 1,262,001 | 42.2M $ | 0.07 % |
| 470 | Parsons Corp | 776,949 | 42.1M $ | 0.07 % |
| 471 | Axcelis Technologies Inc | 451,046 | 42M $ | 0.07 % |
| 472 | YETI Holdings Inc | 1,142,453 | 41.8M $ | 0.07 % |
| 473 | Cushman & Wakefield Ltd | 3,400,578 | 41.7M $ | 0.07 % |
| 474 | LCI Industries | 337,576 | 41.5M $ | 0.07 % |
| 475 | MGE Energy Inc | 536,863 | 41.5M $ | 0.07 % |
| 476 | Supernus Pharmaceuticals Inc | 801,453 | 41.4M $ | 0.07 % |
| 477 | RingCentral Inc | 1,113,261 | 41.4M $ | 0.07 % |
| 478 | Simmons First National Corp | 2,127,060 | 41.4M $ | 0.07 % |
| 479 | DigitalBridge Group Inc | 2,682,133 | 41.4M $ | 0.07 % |
| 480 | Prestige Consumer Healthcare Inc | 694,775 | 41.2M $ | 0.07 % |
| 481 | KB Home | 788,424 | 40.8M $ | 0.07 % |
| 482 | First Financial Bancorp | 1,458,825 | 40.7M $ | 0.07 % |
| 483 | Hayward Holdings Inc | 3,029,704 | 40.5M $ | 0.07 % |
| 484 | Kennametal Inc | 1,118,808 | 40.4M $ | 0.07 % |
| 485 | Western Union Co/The | 4,602,403 | 40.2M $ | 0.07 % |
| 486 | Landstar System Inc | 250,035 | 40.1M $ | 0.07 % |
| 487 | BancFirst Corp | 369,400 | 40.1M $ | 0.07 % |
| 488 | McGrath RentCorp | 361,336 | 39.8M $ | 0.07 % |
| 489 | Magnolia Oil & Gas Corp | 1,261,525 | 39.8M $ | 0.07 % |
| 490 | Boise Cascade Co | 524,455 | 39.8M $ | 0.07 % |
| 491 | Park National Corp | 238,735 | 39M $ | 0.06 % |
| 492 | Scotts Miracle-Gro Co/The | 639,134 | 38.9M $ | 0.06 % |
| 493 | Provident Financial Services Inc | 1,821,934 | 38.6M $ | 0.06 % |
| 494 | SL Green Realty Corp | 1,042,925 | 38.5M $ | 0.06 % |
| 495 | United Natural Foods Inc | 849,915 | 38.3M $ | 0.06 % |
| 496 | Granite Construction Inc | 319,373 | 38.3M $ | 0.06 % |
| 497 | LXP Industrial Trust | 824,035 | 38.1M $ | 0.06 % |
| 498 | Synaptics Inc | 540,222 | 37.8M $ | 0.06 % |
| 499 | Delek US Holdings Inc | 837,639 | 37.8M $ | 0.06 % |
| 500 | Trinity Industries Inc | 1,172,241 | 37.7M $ | 0.06 % |
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