Holdings of VANGUARD RUSSELL 2000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.8 %
- Positions
- 1,424 in 17 countries
- Top ten
- 6.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 80,788 | 14M $ | 1.10 % |
| 2 | EchoStar Corp | 107,001 | 13.8M $ | 1.09 % |
| 3 | Hut 8 Corp | 77,381 | 9.7M $ | 0.76 % |
| 4 | Viasat Inc | 97,586 | 7.9M $ | 0.62 % |
| 5 | Coeur Mining Inc | 402,409 | 7.8M $ | 0.61 % |
| 6 | Riot Platforms Inc | 274,810 | 7.5M $ | 0.59 % |
| 7 | CYTOKINETICS INC | 90,737 | 7M $ | 0.55 % |
| 8 | UMB Financial Corp | 52,529 | 6.9M $ | 0.54 % |
| 9 | Hecla Mining Co | 383,231 | 6.8M $ | 0.54 % |
| 10 | Commercial Metals Co | 87,960 | 6.7M $ | 0.53 % |
| 11 | Ormat Technologies Inc | 48,122 | 6.6M $ | 0.52 % |
| 12 | Praxis Precision Medicines Inc | 18,703 | 6.5M $ | 0.51 % |
| 13 | CareTrust REIT Inc | 159,635 | 6.5M $ | 0.51 % |
| 14 | EnerSys | 27,396 | 6.2M $ | 0.49 % |
| 15 | Cipher Digital Inc | 255,656 | 6M $ | 0.48 % |
| 16 | SM Energy Co | 196,777 | 6M $ | 0.47 % |
| 17 | Sanmina Corp | 23,225 | 6M $ | 0.47 % |
| 18 | Old National Bancorp/IN | 244,897 | 5.9M $ | 0.46 % |
| 19 | Fluor Corp | 126,884 | 5.8M $ | 0.46 % |
| 20 | Jackson Financial Inc | 53,280 | 5.5M $ | 0.43 % |
| 21 | Terreno Realty Corp | 80,739 | 5.3M $ | 0.42 % |
| 22 | MAXLINEAR INC | 56,010 | 5.2M $ | 0.41 % |
| 23 | VAXCYTE INC | 97,821 | 5M $ | 0.40 % |
| 24 | SSR Mining Inc | 160,422 | 5M $ | 0.39 % |
| 25 | Vishay Intertechnology Inc | 95,385 | 5M $ | 0.39 % |
| 26 | Macerich Co/The | 218,161 | 4.9M $ | 0.39 % |
| 27 | Essential Properties Realty Trust Inc | 156,764 | 4.8M $ | 0.38 % |
| 28 | United Bankshares Inc/WV | 110,277 | 4.8M $ | 0.38 % |
| 29 | Kite Realty Group Trust | 171,564 | 4.7M $ | 0.37 % |
| 30 | TXNM Energy Inc | 78,913 | 4.7M $ | 0.37 % |
| 31 | SOUTHWEST GAS HOLDINGS INC | 54,184 | 4.7M $ | 0.37 % |
| 32 | Noble Corp PLC | 99,522 | 4.6M $ | 0.36 % |
| 33 | GARRETT MOTION INC | 139,920 | 4.6M $ | 0.36 % |
| 34 | Valaris Ltd | 49,157 | 4.6M $ | 0.36 % |
| 35 | Transocean Ltd | 733,513 | 4.5M $ | 0.36 % |
| 36 | HANCOCK WHITNEY CORP | 66,109 | 4.5M $ | 0.35 % |
| 37 | Portland General Electric Co | 89,366 | 4.5M $ | 0.35 % |
| 38 | American Healthcare REIT Inc | 91,115 | 4.5M $ | 0.35 % |
| 39 | Enpro Inc | 14,504 | 4.5M $ | 0.35 % |
| 40 | Taylor Morrison Home Corp | 75,777 | 4.4M $ | 0.35 % |
| 41 | GATX Corp | 26,122 | 4.4M $ | 0.35 % |
| 42 | New Jersey Resources Corp | 79,748 | 4.4M $ | 0.35 % |
| 43 | Matson Inc | 24,299 | 4.4M $ | 0.35 % |
| 44 | Black Hills Corp | 60,100 | 4.4M $ | 0.34 % |
| 45 | Ameris Bancorp | 51,603 | 4.4M $ | 0.34 % |
| 46 | MARA Holdings Inc | 298,923 | 4.3M $ | 0.34 % |
| 47 | Essent Group Ltd | 73,288 | 4.2M $ | 0.33 % |
| 48 | Atlantic Union Bankshares Corp | 112,393 | 4.2M $ | 0.33 % |
| 49 | Plug Power Inc | 1,046,239 | 4.1M $ | 0.32 % |
| 50 | HA Sustainable Infrastructure Capital Inc | 98,778 | 4M $ | 0.32 % |
| 51 | CRISPR Therapeutics AG | 71,986 | 4M $ | 0.32 % |
| 52 | Valley National Bancorp | 289,581 | 4M $ | 0.31 % |
| 53 | Home BancShares Inc/AR | 148,766 | 4M $ | 0.31 % |
| 54 | Brookfield Infrastructure Corp | 94,886 | 3.9M $ | 0.31 % |
| 55 | Oklo Inc | 58,669 | 3.9M $ | 0.31 % |
| 56 | Sabra Health Care REIT Inc | 196,352 | 3.9M $ | 0.31 % |
| 57 | Warrior Met Coal Inc | 41,108 | 3.9M $ | 0.31 % |
| 58 | Glacier Bancorp Inc | 81,245 | 3.9M $ | 0.30 % |
| 59 | Murphy Oil Corp | 106,746 | 3.9M $ | 0.30 % |
| 60 | Synaptics Inc | 28,073 | 3.9M $ | 0.30 % |
| 61 | Golar LNG Ltd | 76,920 | 3.8M $ | 0.30 % |
| 62 | Diodes Inc | 36,176 | 3.8M $ | 0.30 % |
| 63 | Spire Inc | 46,090 | 3.8M $ | 0.30 % |
| 64 | Mercury Systems Inc | 33,082 | 3.7M $ | 0.29 % |
| 65 | ONE Gas Inc | 47,282 | 3.7M $ | 0.29 % |
| 66 | Radian Group Inc | 107,159 | 3.7M $ | 0.29 % |
| 67 | CNX Resources Corp | 108,563 | 3.7M $ | 0.29 % |
| 68 | Cleanspark Inc | 199,591 | 3.7M $ | 0.29 % |
| 69 | Associated Banc-Corp | 131,087 | 3.6M $ | 0.29 % |
| 70 | Liberty Energy Inc | 124,492 | 3.6M $ | 0.29 % |
| 71 | Intuitive Machines Inc | 82,561 | 3.6M $ | 0.28 % |
| 72 | Nextpower Inc | 23,103 | 3.6M $ | 0.28 % |
| 73 | Perimeter Solutions Inc | 109,935 | 3.5M $ | 0.28 % |
| 74 | Navitas Semiconductor Corp | 133,266 | 3.5M $ | 0.28 % |
| 75 | UFP Industries Inc | 43,597 | 3.5M $ | 0.28 % |
| 76 | ACM Research Inc | 40,466 | 3.5M $ | 0.28 % |
| 77 | Arcosa Inc | 27,541 | 3.5M $ | 0.27 % |
| 78 | Meritage Homes Corp | 53,219 | 3.5M $ | 0.27 % |
| 79 | Northwestern Energy Group Inc | 48,669 | 3.4M $ | 0.27 % |
| 80 | California Resources Corp | 57,743 | 3.4M $ | 0.27 % |
| 81 | CNO Financial Group Inc | 74,424 | 3.4M $ | 0.27 % |
| 82 | Axcelis Technologies Inc | 22,716 | 3.4M $ | 0.27 % |
| 83 | Eastern Bankshares Inc | 171,573 | 3.4M $ | 0.27 % |
| 84 | Flagstar Bank NA | 239,103 | 3.4M $ | 0.26 % |
| 85 | Phillips Edison & Co Inc | 81,827 | 3.3M $ | 0.26 % |
| 86 | Fulton Financial Corp | 151,135 | 3.3M $ | 0.26 % |
| 87 | Axos Financial Inc | 37,335 | 3.2M $ | 0.26 % |
| 88 | Bread Financial Holdings Inc | 36,072 | 3.2M $ | 0.25 % |
| 89 | Resideo Technologies Inc | 101,828 | 3.2M $ | 0.25 % |
| 90 | United Community Banks Inc/GA | 96,358 | 3.2M $ | 0.25 % |
| 91 | LivaNova PLC | 42,944 | 3.2M $ | 0.25 % |
| 92 | Dana Inc | 89,289 | 3.2M $ | 0.25 % |
| 93 | OPENLANE Inc | 82,849 | 3.2M $ | 0.25 % |
| 94 | Ligand Pharmaceuticals Inc | 13,498 | 3.1M $ | 0.25 % |
| 95 | Magnolia Oil & Gas Corp | 114,051 | 3.1M $ | 0.25 % |
| 96 | Independent Bank Corp | 39,282 | 3.1M $ | 0.24 % |
| 97 | RXO Inc | 120,645 | 3.1M $ | 0.24 % |
| 98 | Independence Realty Trust Inc | 189,878 | 3.1M $ | 0.24 % |
| 99 | Telephone and Data Systems Inc | 78,495 | 3.1M $ | 0.24 % |
| 100 | UniFirst Corp/MA | 11,530 | 3.1M $ | 0.24 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.6 %
- Unattributed 98.3 %
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 93.2 %
- Bermuda 2.4 %
- Canada 1.0 %
- Marshall Islands 0.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Switzerland 0.3 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- France 0.2 %
- Panama 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,350 | 1.2B $ | 93.22 % |
| 2 | Bermuda | 21 | 30.2M $ | 2.38 % |
| 3 | Canada | 8 | 12.3M $ | 0.96 % |
| 4 | Marshall Islands | 8 | 9.4M $ | 0.74 % |
| 5 | United Kingdom | 6 | 7.8M $ | 0.61 % |
| 6 | Cayman Islands | 8 | 5.6M $ | 0.44 % |
| 7 | Ireland | 7 | 5.3M $ | 0.42 % |
| 8 | Switzerland | 2 | 4.4M $ | 0.35 % |
| 9 | British Virgin Islands | 3 | 3.2M $ | 0.25 % |
| 10 | Puerto Rico | 2 | 2.9M $ | 0.23 % |
| 11 | France | 1 | 2.3M $ | 0.18 % |
| 12 | Panama | 1 | 1.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 2000 VALUE INDEX FUND". https://titelia.com/en/funds/S000030004