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 |
|---|---|---|---|---|
| 501 | IAC Inc | 939,795 | 37.6M $ | 0.06 % |
| 502 | American Eagle Outfitters Inc | 2,239,972 | 37.4M $ | 0.06 % |
| 503 | Ashland Inc | 671,908 | 37.4M $ | 0.06 % |
| 504 | Urban Edge Properties | 1,849,358 | 37M $ | 0.06 % |
| 505 | Beacon Financial Corp | 1,230,624 | 36.9M $ | 0.06 % |
| 506 | Ingevity Corp | 518,173 | 36.9M $ | 0.06 % |
| 507 | PennyMac Financial Services Inc | 421,274 | 36.8M $ | 0.06 % |
| 508 | Acadia Realty Trust | 1,923,980 | 36.8M $ | 0.06 % |
| 509 | CVB Financial Corp | 1,890,712 | 36.7M $ | 0.06 % |
| 510 | Adeia Inc | 1,521,115 | 36.6M $ | 0.06 % |
| 511 | Concentra Group Holdings Parent Inc | 1,699,809 | 36.5M $ | 0.06 % |
| 512 | Euronet Worldwide Inc | 548,598 | 36.4M $ | 0.06 % |
| 513 | Phinia Inc | 528,852 | 36.2M $ | 0.06 % |
| 514 | Steven Madden Ltd | 1,066,796 | 36.2M $ | 0.06 % |
| 515 | Acushnet Holdings Corp | 386,916 | 36.2M $ | 0.06 % |
| 516 | Penske Automotive Group Inc | 241,741 | 36.1M $ | 0.06 % |
| 517 | Cheesecake Factory Inc/The | 658,846 | 36.1M $ | 0.06 % |
| 518 | Howard Hughes Holdings Inc | 569,142 | 36M $ | 0.06 % |
| 519 | Blackstone Mortgage Trust Inc | 1,873,640 | 35.9M $ | 0.06 % |
| 520 | Visteon Corp | 393,774 | 35.9M $ | 0.06 % |
| 521 | Mercury General Corp | 406,615 | 35.8M $ | 0.06 % |
| 522 | Apple Hospitality REIT Inc | 3,114,053 | 35.8M $ | 0.06 % |
| 523 | Robert Half Inc | 1,410,775 | 35.8M $ | 0.06 % |
| 524 | Artisan Partners Asset Management Inc | 983,773 | 35.8M $ | 0.06 % |
| 525 | Hawaiian Electric Industries Inc | 2,407,761 | 35.7M $ | 0.06 % |
| 526 | WaFd Inc | 1,113,838 | 35M $ | 0.06 % |
| 527 | Trustmark Corp | 820,837 | 34.6M $ | 0.06 % |
| 528 | Phillips Edison & Co Inc | 923,509 | 34.6M $ | 0.06 % |
| 529 | Highwoods Properties Inc | 1,614,029 | 34.6M $ | 0.06 % |
| 530 | First Merchants Corp | 884,200 | 34.2M $ | 0.06 % |
| 531 | BOK Financial Corp | 267,343 | 34.2M $ | 0.06 % |
| 532 | DENTSPLY SIRONA Inc | 2,932,776 | 34M $ | 0.06 % |
| 533 | Avis Budget Group Inc | 232,956 | 34M $ | 0.06 % |
| 534 | Knife River Corp | 415,973 | 34M $ | 0.06 % |
| 535 | Andersons Inc/The | 472,565 | 33.9M $ | 0.06 % |
| 536 | Teradata Corp | 1,299,959 | 33.3M $ | 0.05 % |
| 537 | SiriusPoint Ltd | 1,545,884 | 33.3M $ | 0.05 % |
| 538 | Harley-Davidson Inc | 1,642,176 | 33.2M $ | 0.05 % |
| 539 | ABM Industries Inc | 860,331 | 33.1M $ | 0.05 % |
| 540 | HNI Corp | 990,552 | 33.1M $ | 0.05 % |
| 541 | Lineage Inc | 1,000,200 | 32.8M $ | 0.05 % |
| 542 | Vishay Intertechnology Inc | 1,816,101 | 32.7M $ | 0.05 % |
| 543 | Lionsgate Studios Corp | 3,408,408 | 32.7M $ | 0.05 % |
| 544 | DNOW Inc | 2,735,867 | 32.6M $ | 0.05 % |
| 545 | Liberty Energy Inc | 1,130,141 | 32.5M $ | 0.05 % |
| 546 | Summit Therapeutics Inc | 1,707,539 | 32.4M $ | 0.05 % |
| 547 | Minerals Technologies Inc | 455,854 | 32.3M $ | 0.05 % |
| 548 | Huntsman Corp | 2,423,435 | 32.3M $ | 0.05 % |
| 549 | ArcBest Corp | 327,340 | 32.2M $ | 0.05 % |
| 550 | NetScout Systems Inc | 1,007,330 | 32M $ | 0.05 % |
| 551 | CSG Systems International Inc | 397,536 | 31.8M $ | 0.05 % |
| 552 | Acadia Healthcare Co Inc | 1,354,525 | 31.7M $ | 0.05 % |
| 553 | FMC Corp | 1,834,033 | 31.6M $ | 0.05 % |
| 554 | Amneal Pharmaceuticals Inc | 2,538,458 | 31.6M $ | 0.05 % |
| 555 | GEO Group Inc/The | 1,874,048 | 31.5M $ | 0.05 % |
| 556 | Northwest Natural Holding Co | 591,819 | 31.5M $ | 0.05 % |
| 557 | Helios Technologies Inc | 486,382 | 31.5M $ | 0.05 % |
| 558 | DXC Technology Co | 2,492,360 | 31.3M $ | 0.05 % |
| 559 | NBT Bancorp Inc | 729,673 | 31.1M $ | 0.05 % |
| 560 | Laureate Education Inc | 890,690 | 31M $ | 0.05 % |
| 561 | Alpha Metallurgical Resources Inc | 151,027 | 31M $ | 0.05 % |
| 562 | Outfront Media Inc | 1,163,115 | 30.8M $ | 0.05 % |
| 563 | Insight Enterprises Inc | 455,080 | 30.5M $ | 0.05 % |
| 564 | Medical Properties Trust Inc | 6,581,441 | 30.5M $ | 0.05 % |
| 565 | Knowles Corp | 1,184,334 | 30.4M $ | 0.05 % |
| 566 | Banner Corp | 500,611 | 30.4M $ | 0.05 % |
| 567 | National Vision Holdings Inc | 1,164,386 | 30.2M $ | 0.05 % |
| 568 | Newmark Group Inc | 1,989,785 | 29.8M $ | 0.05 % |
| 569 | Marriott Vacations Worldwide Corp | 457,375 | 29.8M $ | 0.05 % |
| 570 | Neogen Corp | 3,193,572 | 29.7M $ | 0.05 % |
| 571 | Post Holdings Inc | 299,230 | 29.6M $ | 0.05 % |
| 572 | Penn Entertainment Inc | 1,960,630 | 29.5M $ | 0.05 % |
| 573 | Capri Holdings Ltd | 1,662,020 | 29.3M $ | 0.05 % |
| 574 | ARMOUR Residential REIT Inc | 1,752,740 | 29.2M $ | 0.05 % |
| 575 | Atkore Inc | 495,510 | 29.2M $ | 0.05 % |
| 576 | National HealthCare Corp | 182,537 | 29.2M $ | 0.05 % |
| 577 | Crane NXT Co | 716,858 | 29.1M $ | 0.05 % |
| 578 | Hub Group Inc | 800,444 | 28.8M $ | 0.05 % |
| 579 | Callaway Golf Co | 2,024,730 | 28.1M $ | 0.05 % |
| 580 | DiamondRock Hospitality Co | 2,990,644 | 28M $ | 0.05 % |
| 581 | Park Hotels & Resorts Inc | 2,661,162 | 28M $ | 0.05 % |
| 582 | Getty Realty Corp | 878,182 | 27.9M $ | 0.05 % |
| 583 | Benchmark Electronics Inc | 497,453 | 27.9M $ | 0.05 % |
| 584 | ServisFirst Bancshares Inc | 380,934 | 27.7M $ | 0.05 % |
| 585 | WisdomTree Inc | 1,871,158 | 27.2M $ | 0.04 % |
| 586 | Northwest Bancshares Inc | 2,145,465 | 27.2M $ | 0.04 % |
| 587 | Levi Strauss & Co | 1,446,898 | 26.8M $ | 0.04 % |
| 588 | Innospec Inc | 363,762 | 26.6M $ | 0.04 % |
| 589 | EVERTEC Inc | 939,342 | 26.5M $ | 0.04 % |
| 590 | Goodyear Tire & Rubber Co/The | 3,992,291 | 26.5M $ | 0.04 % |
| 591 | LTC Properties Inc | 712,169 | 26.5M $ | 0.04 % |
| 592 | International Seaways Inc | 362,817 | 26.4M $ | 0.04 % |
| 593 | Kemper Corp | 861,992 | 26.3M $ | 0.04 % |
| 594 | Pilgrim's Pride Corp | 697,472 | 26.3M $ | 0.04 % |
| 595 | EXPRO GROUP HOLDINGS NV | 1,503,182 | 26.2M $ | 0.04 % |
| 596 | Liberty Live Holdings Inc | 284,822 | 26.1M $ | 0.04 % |
| 597 | Pediatrix Medical Group Inc | 1,218,511 | 26.1M $ | 0.04 % |
| 598 | Blackbaud Inc | 674,347 | 26M $ | 0.04 % |
| 599 | Independence Realty Trust Inc | 1,741,759 | 25.9M $ | 0.04 % |
| 600 | Kaiser Aluminum Corp | 214,180 | 25.8M $ | 0.04 % |
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