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 |
|---|---|---|---|---|
| 801 | BJ's Restaurants Inc | 147,356 | 5.2M $ | 0.01 % |
| 802 | N-able Inc/US | 1,105,975 | 5.2M $ | 0.01 % |
| 803 | Arhaus Inc | 752,994 | 5.1M $ | 0.01 % |
| 804 | Fox Factory Holding Corp | 306,828 | 5.1M $ | 0.01 % |
| 805 | Franklin BSP Realty Trust Inc | 594,186 | 5M $ | 0.01 % |
| 806 | Mister Car Wash Inc | 721,134 | 5M $ | 0.01 % |
| 807 | Certara Inc | 876,494 | 5M $ | 0.01 % |
| 808 | Solv Energy Inc | 164,942 | 5M $ | 0.01 % |
| 809 | Billiontoone Inc | 58,952 | 4.7M $ | 0.01 % |
| 810 | Savers Value Village Inc | 568,773 | 4.2M $ | 0.01 % |
| 811 | Central Garden & Pet Co | 112,680 | 4.1M $ | 0.01 % |
| 812 | Apartment Investment and Management Co | 1,004,215 | 4.1M $ | 0.01 % |
| 813 | Alexander's Inc | 14,993 | 3.5M $ | 0.01 % |
| 814 | Cannae Holdings Inc | 307,390 | 3.5M $ | 0.01 % |
| 815 | Ridgepost Capital Inc | 458,360 | 3.3M $ | 0.01 % |
| 816 | Udemy Inc | 693,700 | 3.2M $ | 0.01 % |
| 817 | Forward Air Corp | 183,509 | 3.1M $ | 0.01 % |
| 818 | Olaplex Holdings Inc | 1,470,553 | 3M $ | 0.00 % |
| 819 | OPKO Health, Inc. | 2,228,511 | 2.5M $ | 0.00 % |
| 820 | Rapid7 Inc | 459,127 | 2.5M $ | 0.00 % |
| 821 | Optimum Communications Inc | 1,898,201 | 2.5M $ | 0.00 % |
| 822 | World Acceptance Corp | 18,109 | 2.4M $ | 0.00 % |
| 823 | Cricut Inc | 625,199 | 2.3M $ | 0.00 % |
| 824 | Pattern Group Inc | 168,744 | 2.1M $ | 0.00 % |
| 825 | Alight Inc | 3,073,442 | 1.8M $ | 0.00 % |
| 826 | TaskUS Inc | 259,026 | 1.7M $ | 0.00 % |
| 827 | Petco Health & Wellness Co Inc | 625,043 | 1.7M $ | 0.00 % |
| 828 | BOBS DISCOUNT FURNITURE INC | 143,525 | 1.7M $ | 0.00 % |
| 829 | GoodRx Holdings Inc | 717,172 | 1.4M $ | 0.00 % |
| 830 | Elme Communities | 647,129 | 1.3M $ | 0.00 % |
| 831 | Via Transportation Inc | 83,189 | 1.2M $ | 0.00 % |
| 832 | GCI Liberty Inc | 24,188 | 891.3K $ | 0.00 % |
| 833 | Atrium Therapeutics Inc | 54,074 | 723K $ | 0.00 % |
| 834 | Gemini Space Station Inc | 107,664 | 475.9K $ | 0.00 % |
| 835 | Getty Images Holdings Inc | 181,759 | 144.2K $ | 0.00 % |
| 836 | Pivotal Software Inc | 1,217,861 | 12.2 $ | |
| 837 | OmniAb Inc | 53,581 | 0.5 $ | |
| 838 | OmniAb Inc | 53,581 | 0.5 $ |
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