Holdings of VANGUARD RUSSELL 2000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS ·1427 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Financials 1.1 %
- Materials 0.6 %
- Unattributed 98.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.2 %
- BM 2.4 %
- CA 0.8 %
- GB 0.7 %
- MH 0.6 %
- KY 0.5 %
- CH 0.4 %
- IE 0.4 %
- VG 0.3 %
- MC 0.3 %
- PR 0.2 %
- FR 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,351 | 1B $ | 93.16 % |
| 2 | BM | 21 | 26.3M $ | 2.39 % |
| 3 | CA | 7 | 8.9M $ | 0.81 % |
| 4 | GB | 6 | 7.2M $ | 0.65 % |
| 5 | MH | 6 | 6.4M $ | 0.58 % |
| 6 | KY | 11 | 5.6M $ | 0.51 % |
| 7 | CH | 2 | 4.2M $ | 0.38 % |
| 8 | IE | 6 | 4M $ | 0.36 % |
| 9 | VG | 3 | 3M $ | 0.27 % |
| 10 | MC | 2 | 2.9M $ | 0.26 % |
| 11 | PR | 2 | 2.4M $ | 0.22 % |
| 12 | FR | 1 | 1.6M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 99,977 | 11.6M $ | 1.05 % |
| 2 | Hecla Mining Co | 357,572 | 8.9M $ | 0.81 % |
| 3 | TTM Technologies Inc | 75,514 | 7.9M $ | 0.71 % |
| 4 | Coeur Mining Inc | 236,167 | 6.4M $ | 0.58 % |
| 5 | Fluor Corp | 118,619 | 6.2M $ | 0.56 % |
| 6 | CareTrust REIT Inc | 149,334 | 6.1M $ | 0.55 % |
| 7 | Commercial Metals Co | 82,142 | 6M $ | 0.55 % |
| 8 | UMB Financial Corp | 48,929 | 5.7M $ | 0.51 % |
| 9 | Vaxcyte Inc | 91,786 | 5.7M $ | 0.51 % |
| 10 | Praxis Precision Medicines Inc | 16,653 | 5.6M $ | 0.51 % |
| 11 | Jackson Financial Inc | 51,081 | 5.6M $ | 0.51 % |
| 12 | Old National Bancorp/IN | 228,437 | 5.3M $ | 0.48 % |
| 13 | Terreno Realty Corp | 75,316 | 5M $ | 0.45 % |
| 14 | Essential Properties Realty Trust Inc | 146,267 | 5M $ | 0.45 % |
| 15 | SSR Mining Inc | 150,225 | 4.8M $ | 0.44 % |
| 16 | Cytokinetics Inc | 76,392 | 4.8M $ | 0.43 % |
| 17 | Ormat Technologies Inc | 45,190 | 4.7M $ | 0.43 % |
| 18 | Taylor Morrison Home Corp | 70,670 | 4.7M $ | 0.42 % |
| 19 | GATX Corp | 24,438 | 4.5M $ | 0.41 % |
| 20 | Portland General Electric Co | 83,360 | 4.5M $ | 0.41 % |
| 21 | Transocean Ltd | 688,726 | 4.5M $ | 0.41 % |
| 22 | Brookfield Infrastructure Corp | 89,336 | 4.5M $ | 0.40 % |
| 23 | Valaris Ltd | 45,997 | 4.4M $ | 0.40 % |
| 24 | TXNM Energy Inc | 73,824 | 4.4M $ | 0.40 % |
| 25 | EnerSys | 25,962 | 4.3M $ | 0.39 % |
| 26 | Essent Group Ltd | 69,896 | 4.3M $ | 0.39 % |
| 27 | SM Energy Co | 183,850 | 4.3M $ | 0.39 % |
| 28 | United Bankshares Inc/WV | 102,822 | 4.2M $ | 0.39 % |
| 29 | Noble Corp PLC | 93,106 | 4.2M $ | 0.38 % |
| 30 | American Healthcare REIT Inc | 80,541 | 4.2M $ | 0.38 % |
| 31 | Southwest Gas Holdings Inc | 47,696 | 4.2M $ | 0.38 % |
| 32 | Riot Platforms Inc | 257,316 | 4.2M $ | 0.38 % |
| 33 | UFP Industries Inc | 40,574 | 4.2M $ | 0.38 % |
| 34 | Viasat Inc | 91,167 | 4.2M $ | 0.38 % |
| 35 | Kite Realty Group Trust | 160,130 | 4.2M $ | 0.38 % |
| 36 | Hancock Whitney Corp | 62,337 | 4.1M $ | 0.37 % |
| 37 | New Jersey Resources Corp | 74,457 | 4M $ | 0.37 % |
| 38 | CNX Resources Corp | 96,161 | 4M $ | 0.36 % |
| 39 | Black Hills Corp | 54,129 | 4M $ | 0.36 % |
| 40 | Spire Inc | 42,993 | 3.9M $ | 0.36 % |
| 41 | Atlantic Union Bankshares Corp | 105,386 | 3.9M $ | 0.35 % |
| 42 | Meritage Homes Corp | 51,464 | 3.9M $ | 0.35 % |
| 43 | ONE Gas Inc | 44,134 | 3.9M $ | 0.35 % |
| 44 | CRISPR Therapeutics AG | 64,124 | 3.9M $ | 0.35 % |
| 45 | Matson Inc | 23,176 | 3.9M $ | 0.35 % |
| 46 | Macerich Co/The | 187,585 | 3.8M $ | 0.35 % |
| 47 | Home BancShares Inc/AR | 138,601 | 3.8M $ | 0.35 % |
| 48 | Ameris Bancorp | 48,789 | 3.8M $ | 0.34 % |
| 49 | Hut 8 Corp | 70,955 | 3.8M $ | 0.34 % |
| 50 | Cipher Digital Inc | 239,318 | 3.7M $ | 0.34 % |
| 51 | Resideo Technologies Inc | 95,217 | 3.7M $ | 0.33 % |
| 52 | Sabra Health Care REIT Inc | 175,218 | 3.6M $ | 0.33 % |
| 53 | Enpro Inc | 13,611 | 3.5M $ | 0.32 % |
| 54 | Glacier Bancorp Inc | 76,204 | 3.5M $ | 0.31 % |
| 55 | Radian Group Inc | 99,937 | 3.4M $ | 0.31 % |
| 56 | Valley National Bancorp | 269,740 | 3.4M $ | 0.31 % |
| 57 | Sanmina Corp | 21,306 | 3.3M $ | 0.30 % |
| 58 | Murphy Oil Corp | 99,666 | 3.3M $ | 0.30 % |
| 59 | HA Sustainable Infrastructure Capital Inc | 90,272 | 3.3M $ | 0.30 % |
| 60 | Telephone and Data Systems Inc | 73,418 | 3.3M $ | 0.30 % |
| 61 | Terex Corp | 47,637 | 3.3M $ | 0.30 % |
| 62 | Liberty Energy Inc | 116,511 | 3.3M $ | 0.30 % |
| 63 | Associated Banc-Corp | 122,624 | 3.2M $ | 0.29 % |
| 64 | Golar LNG Ltd | 72,038 | 3.2M $ | 0.29 % |
| 65 | Warrior Met Coal Inc | 38,470 | 3.2M $ | 0.29 % |
| 66 | Eastern Bankshares Inc | 163,451 | 3.2M $ | 0.29 % |
| 67 | Northwestern Energy Group Inc | 45,530 | 3.2M $ | 0.29 % |
| 68 | California Resources Corp | 53,985 | 3.2M $ | 0.29 % |
| 69 | SkyWest Inc | 29,829 | 3.1M $ | 0.28 % |
| 70 | JBT Marel Corp | 19,953 | 3.1M $ | 0.28 % |
| 71 | Asbury Automotive Group Inc | 14,332 | 3.1M $ | 0.28 % |
| 72 | Axos Financial Inc | 34,961 | 3M $ | 0.28 % |
| 73 | Phillips Edison & Co Inc | 76,212 | 3M $ | 0.27 % |
| 74 | Dana Inc | 86,857 | 3M $ | 0.27 % |
| 75 | KB Home | 46,660 | 3M $ | 0.27 % |
| 76 | Magnolia Oil & Gas Corp | 106,630 | 3M $ | 0.27 % |
| 77 | CNO Financial Group Inc | 70,889 | 3M $ | 0.27 % |
| 78 | Academy Sports & Outdoors Inc | 49,018 | 2.9M $ | 0.27 % |
| 79 | Independence Realty Trust Inc | 177,359 | 2.9M $ | 0.27 % |
| 80 | Oklo Inc | 46,421 | 2.9M $ | 0.27 % |
| 81 | United Community Banks Inc/GA | 90,220 | 2.9M $ | 0.26 % |
| 82 | Independent Bank Corp | 37,126 | 2.9M $ | 0.26 % |
| 83 | Tri Pointe Homes Inc | 62,571 | 2.9M $ | 0.26 % |
| 84 | American Eagle Outfitters Inc | 117,690 | 2.9M $ | 0.26 % |
| 85 | Flagstar Bank NA | 224,358 | 2.8M $ | 0.26 % |
| 86 | Peabody Energy Corp | 90,205 | 2.8M $ | 0.26 % |
| 87 | Signet Jewelers Ltd | 29,568 | 2.8M $ | 0.26 % |
| 88 | LivaNova PLC | 40,247 | 2.8M $ | 0.26 % |
| 89 | Avient Corp | 67,637 | 2.8M $ | 0.25 % |
| 90 | Arcosa Inc | 25,730 | 2.8M $ | 0.25 % |
| 91 | Texas Capital Bancshares Inc | 28,987 | 2.8M $ | 0.25 % |
| 92 | Fulton Financial Corp | 134,786 | 2.8M $ | 0.25 % |
| 93 | M/I Homes Inc | 19,176 | 2.7M $ | 0.25 % |
| 94 | Broadstone Net Lease Inc | 139,842 | 2.7M $ | 0.25 % |
| 95 | COPT Defense Properties | 83,965 | 2.7M $ | 0.24 % |
| 96 | Terns Pharmaceuticals Inc | 63,246 | 2.7M $ | 0.24 % |
| 97 | HB Fuller Co | 40,419 | 2.7M $ | 0.24 % |
| 98 | Mercury Systems Inc | 29,603 | 2.6M $ | 0.24 % |
| 99 | Scorpio Tankers Inc | 33,296 | 2.6M $ | 0.24 % |
| 100 | Energy Fuels Inc/Canada | 123,496 | 2.6M $ | 0.24 % |