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 |
|---|---|---|---|---|
| 601 | CoreCivic Inc | 1,362,746 | 25.8M $ | 0.04 % |
| 602 | Strategic Education Inc | 310,324 | 25.7M $ | 0.04 % |
| 603 | OFG Bancorp | 632,199 | 25.6M $ | 0.04 % |
| 604 | Horace Mann Educators Corp | 597,287 | 25.5M $ | 0.04 % |
| 605 | Quaker Chemical Corp | 203,595 | 25.3M $ | 0.04 % |
| 606 | First Commonwealth Financial Corp | 1,434,267 | 25.2M $ | 0.04 % |
| 607 | Select Medical Holdings Corp | 1,547,568 | 25.2M $ | 0.04 % |
| 608 | Sunstone Hotel Investors Inc | 2,787,933 | 25.1M $ | 0.04 % |
| 609 | Victory Capital Holdings Inc | 376,115 | 24.6M $ | 0.04 % |
| 610 | Werner Enterprises Inc | 834,954 | 24.6M $ | 0.04 % |
| 611 | Dillard's Inc | 42,672 | 24.4M $ | 0.04 % |
| 612 | Innoviva Inc | 1,033,043 | 24.1M $ | 0.04 % |
| 613 | Hillman Solutions Corp | 2,886,029 | 24M $ | 0.04 % |
| 614 | City Holding Co | 200,136 | 23.9M $ | 0.04 % |
| 615 | Magnite Inc | 2,013,362 | 23.9M $ | 0.04 % |
| 616 | Nelnet Inc | 185,401 | 23.9M $ | 0.04 % |
| 617 | Spectrum Brands Holdings Inc | 323,540 | 23.8M $ | 0.04 % |
| 618 | Helmerich & Payne Inc | 659,622 | 23.8M $ | 0.04 % |
| 619 | O-I Glass Inc | 2,236,715 | 23.5M $ | 0.04 % |
| 620 | Sphere Entertainment Co | 199,763 | 23.5M $ | 0.04 % |
| 621 | National Bank Holdings Corp | 594,990 | 23.3M $ | 0.04 % |
| 622 | Greif Inc | 347,380 | 23.3M $ | 0.04 % |
| 623 | Ziff Davis Inc | 552,780 | 23.2M $ | 0.04 % |
| 624 | Thermon Group Holdings Inc | 458,112 | 23.1M $ | 0.04 % |
| 625 | Central Garden & Pet Co | 712,097 | 23.1M $ | 0.04 % |
| 626 | LendingClub Corp | 1,606,332 | 23M $ | 0.04 % |
| 627 | S&T Bancorp Inc | 549,316 | 23M $ | 0.04 % |
| 628 | Organon & Co | 3,821,428 | 22.9M $ | 0.04 % |
| 629 | Trump Media & Technology Group Corp | 2,466,195 | 22.9M $ | 0.04 % |
| 630 | Flowers Foods Inc | 2,795,127 | 22.8M $ | 0.04 % |
| 631 | Worthington Enterprises Inc | 436,394 | 22.8M $ | 0.04 % |
| 632 | Buckle Inc/The | 450,585 | 22.7M $ | 0.04 % |
| 633 | Greenbrier Cos Inc/The | 430,730 | 22.7M $ | 0.04 % |
| 634 | Fresh Del Monte Produce Inc | 556,479 | 22.4M $ | 0.04 % |
| 635 | ASGN Inc | 575,966 | 22.3M $ | 0.04 % |
| 636 | M/I Homes Inc | 179,674 | 22M $ | 0.04 % |
| 637 | Douglas Emmett Inc | 2,335,405 | 22M $ | 0.04 % |
| 638 | WillScot Holdings Corp | 1,261,093 | 21.9M $ | 0.04 % |
| 639 | Pitney Bowes Inc | 1,980,996 | 21.9M $ | 0.04 % |
| 640 | GPGI INC | 1,275,156 | 21.8M $ | 0.04 % |
| 641 | Kyndryl Holdings Inc | 1,655,553 | 21.7M $ | 0.04 % |
| 642 | Perrigo Co PLC | 2,021,636 | 21.7M $ | 0.04 % |
| 643 | Albany International Corp | 415,467 | 21.7M $ | 0.04 % |
| 644 | Cinemark Holdings Inc | 759,820 | 21.7M $ | 0.04 % |
| 645 | Apollo Commercial Real Estate Finance, Inc. | 2,049,254 | 21.6M $ | 0.04 % |
| 646 | Schneider National Inc | 813,394 | 21.4M $ | 0.04 % |
| 647 | IPG Photonics Corp | 185,807 | 21.3M $ | 0.04 % |
| 648 | Herbalife Ltd | 1,441,482 | 21.2M $ | 0.04 % |
| 649 | Omnicell Inc | 633,933 | 21.2M $ | 0.03 % |
| 650 | Ecovyst Inc | 1,642,030 | 21.1M $ | 0.03 % |
| 651 | Newell Brands Inc | 6,153,727 | 21.1M $ | 0.03 % |
| 652 | Walker & Dunlop Inc | 474,992 | 21.1M $ | 0.03 % |
| 653 | Concentrix Corp | 765,708 | 20.9M $ | 0.03 % |
| 654 | Encore Capital Group Inc | 298,720 | 20.9M $ | 0.03 % |
| 655 | Power Integrations Inc | 407,585 | 20.9M $ | 0.03 % |
| 656 | Red Rock Resorts Inc | 390,672 | 20.8M $ | 0.03 % |
| 657 | John Wiley & Sons Inc | 546,424 | 20.8M $ | 0.03 % |
| 658 | Veris Residential Inc | 1,098,081 | 20.7M $ | 0.03 % |
| 659 | Innovative Industrial Properties Inc | 413,024 | 20.7M $ | 0.03 % |
| 660 | Hilltop Holdings Inc | 567,510 | 20.3M $ | 0.03 % |
| 661 | Kohl's Corp | 1,565,296 | 20.2M $ | 0.03 % |
| 662 | ZoomInfo Technologies Inc | 3,362,873 | 20.1M $ | 0.03 % |
| 663 | ManpowerGroup Inc | 681,747 | 20.1M $ | 0.03 % |
| 664 | Xenia Hotels & Resorts Inc | 1,352,759 | 20.1M $ | 0.03 % |
| 665 | Hope Bancorp Inc | 1,788,734 | 20M $ | 0.03 % |
| 666 | Arbor Realty Trust Inc | 2,586,915 | 19.9M $ | 0.03 % |
| 667 | Clearway Energy Inc | 508,513 | 19.9M $ | 0.03 % |
| 668 | Proto Labs Inc | 349,175 | 19.9M $ | 0.03 % |
| 669 | Seaboard Corp | 3,515 | 19.9M $ | 0.03 % |
| 670 | Sally Beauty Holdings Inc | 1,424,730 | 19.7M $ | 0.03 % |
| 671 | Dyne Therapeutics Inc | 1,086,789 | 19.7M $ | 0.03 % |
| 672 | Wolverine World Wide Inc | 1,203,841 | 19.6M $ | 0.03 % |
| 673 | SoundHound AI Inc | 2,846,006 | 19.6M $ | 0.03 % |
| 674 | La-Z-Boy Inc | 601,036 | 19.3M $ | 0.03 % |
| 675 | TriMas Corp | 537,253 | 19.3M $ | 0.03 % |
| 676 | Haemonetics Corp | 341,254 | 19.2M $ | 0.03 % |
| 677 | JetBlue Airways Corp | 4,348,692 | 19.2M $ | 0.03 % |
| 678 | Choice Hotels International Inc | 185,669 | 19.2M $ | 0.03 % |
| 679 | Healthcare Services Group Inc | 1,031,981 | 19.1M $ | 0.03 % |
| 680 | Enovis Corp | 840,754 | 19.1M $ | 0.03 % |
| 681 | Columbia Sportswear Co | 345,996 | 19M $ | 0.03 % |
| 682 | Westamerica BanCorp | 361,626 | 18.9M $ | 0.03 % |
| 683 | Leggett & Platt Inc | 1,895,797 | 18.7M $ | 0.03 % |
| 684 | ProAssurance Corp | 755,088 | 18.7M $ | 0.03 % |
| 685 | Miami International Holdings Inc | 478,402 | 18.6M $ | 0.03 % |
| 686 | Universal Corp/VA | 347,743 | 18.3M $ | 0.03 % |
| 687 | HeartFlow Inc | 750,419 | 18.3M $ | 0.03 % |
| 688 | Hinge Health Inc | 473,371 | 18.3M $ | 0.03 % |
| 689 | Cimpress PLC | 249,666 | 18.2M $ | 0.03 % |
| 690 | Carter's Inc | 508,535 | 18.2M $ | 0.03 % |
| 691 | Astec Industries Inc | 336,318 | 18.1M $ | 0.03 % |
| 692 | Slide Insurance Holdings Inc | 1,000,733 | 18M $ | 0.03 % |
| 693 | AdaptHealth Corp | 1,497,101 | 17.8M $ | 0.03 % |
| 694 | Two Harbors Investment Corp | 1,542,763 | 17.6M $ | 0.03 % |
| 695 | Simply Good Foods Co/The | 1,223,663 | 17.6M $ | 0.03 % |
| 696 | InvenTrust Properties Corp | 570,578 | 17.4M $ | 0.03 % |
| 697 | Deluxe Corp | 628,977 | 17.3M $ | 0.03 % |
| 698 | Enact Holdings Inc | 424,129 | 17.3M $ | 0.03 % |
| 699 | Worthington Steel Inc | 559,615 | 17M $ | 0.03 % |
| 700 | Brown-Forman Corp | 618,570 | 16.6M $ | 0.03 % |
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