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 |
|---|---|---|---|---|
| 901 | BJ's Restaurants Inc | 5,330 | 202.5K $ | 0.02 % |
| 902 | FRP Holdings Inc | 8,458 | 202.5K $ | 0.02 % |
| 903 | Bankwell Financial Group Inc | 4,318 | 201.7K $ | 0.02 % |
| 904 | Aquestive Therapeutics Inc | 50,369 | 201.5K $ | 0.02 % |
| 905 | Primis Financial Corp. | 15,213 | 201K $ | 0.02 % |
| 906 | Blue Ridge Bankshares Inc | 49,480 | 200.9K $ | 0.02 % |
| 907 | Parke Bancorp Inc | 7,210 | 200.9K $ | 0.02 % |
| 908 | Cross Country Healthcare Inc | 22,959 | 199.7K $ | 0.02 % |
| 909 | MGP Ingredients Inc | 10,494 | 199.4K $ | 0.02 % |
| 910 | Turning Point Brands Inc | 1,454 | 199.2K $ | 0.02 % |
| 911 | Ready Capital Corp | 107,438 | 198.8K $ | 0.02 % |
| 912 | Granite Ridge Resources Inc | 39,260 | 198.7K $ | 0.02 % |
| 913 | Hudson Technologies Inc | 27,926 | 198.6K $ | 0.02 % |
| 914 | NewtekOne Inc | 16,157 | 198.4K $ | 0.02 % |
| 915 | Investors Title Co | 848 | 195.8K $ | 0.02 % |
| 916 | Novavax Inc | 19,296 | 195.7K $ | 0.02 % |
| 917 | Radiant Logistics Inc | 26,320 | 195.3K $ | 0.02 % |
| 918 | Capital Bancorp Inc | 6,627 | 194.9K $ | 0.02 % |
| 919 | Goosehead Insurance Inc | 3,584 | 194.3K $ | 0.02 % |
| 920 | Cabot Corp | 2,550 | 194.2K $ | 0.02 % |
| 921 | Ivanhoe Electric Inc / US | 11,278 | 193.9K $ | 0.02 % |
| 922 | Norwood Financial Corp | 6,668 | 193.8K $ | 0.02 % |
| 923 | Larimar Therapeutics Inc | 36,483 | 193.7K $ | 0.02 % |
| 924 | Alpine Income Property Trust Inc | 9,821 | 193.7K $ | 0.02 % |
| 925 | Ares Commercial Real Estate Corp | 38,511 | 193.3K $ | 0.02 % |
| 926 | Amneal Pharmaceuticals Inc | 13,960 | 192.8K $ | 0.02 % |
| 927 | Aclaris Therapeutics Inc | 67,126 | 192.7K $ | 0.02 % |
| 928 | John B Sanfilippo & Son Inc | 2,325 | 192.1K $ | 0.02 % |
| 929 | FS Bancorp Inc | 4,859 | 192K $ | 0.02 % |
| 930 | W&T Offshore Inc | 72,254 | 191.5K $ | 0.02 % |
| 931 | Atlanticus Holdings Corp | 3,649 | 190.9K $ | 0.02 % |
| 932 | Park-Ohio Holdings Corp | 7,404 | 190.6K $ | 0.02 % |
| 933 | Quanterix Corp | 29,045 | 190.2K $ | 0.02 % |
| 934 | Ginkgo Bioworks Holdings Inc | 28,180 | 190.2K $ | 0.02 % |
| 935 | EW Scripps Co/The | 45,816 | 190.1K $ | 0.02 % |
| 936 | Corsair Gaming Inc | 34,543 | 189.6K $ | 0.02 % |
| 937 | GBank Financial Holdings Inc | 6,251 | 188.8K $ | 0.02 % |
| 938 | Abacus Global Management Inc | 20,652 | 188.6K $ | 0.02 % |
| 939 | Investar Holding Corp | 6,667 | 188.2K $ | 0.02 % |
| 940 | Citizens Financial Services Inc | 3,133 | 188.2K $ | 0.02 % |
| 941 | Hyliion Holdings Corp | 91,788 | 188.2K $ | 0.02 % |
| 942 | James River Group Holdings Inc | 26,839 | 187.9K $ | 0.02 % |
| 943 | Biglari Holdings Inc | 484 | 187.7K $ | 0.02 % |
| 944 | Genesco Inc | 6,883 | 187.5K $ | 0.02 % |
| 945 | Target Hospitality Corp | 24,000 | 187K $ | 0.02 % |
| 946 | Evolent Health Inc | 57,433 | 186.7K $ | 0.02 % |
| 947 | Upstream Bio Inc | 24,248 | 186.2K $ | 0.02 % |
| 948 | RMR Group Inc/The | 11,296 | 185K $ | 0.02 % |
| 949 | Puma Biotechnology Inc | 32,371 | 184.5K $ | 0.02 % |
| 950 | Krispy Kreme Inc | 49,163 | 184.4K $ | 0.02 % |
| 951 | John Marshall Bancorp Inc | 9,598 | 184.3K $ | 0.02 % |
| 952 | Design Therapeutics Inc | 17,647 | 184.2K $ | 0.02 % |
| 953 | Regional Management Corp | 5,780 | 183.9K $ | 0.02 % |
| 954 | AerSale Corp | 23,410 | 182.6K $ | 0.02 % |
| 955 | AMC Networks Inc | 22,348 | 182.6K $ | 0.02 % |
| 956 | Middlefield Banc Corp. | 5,414 | 182.3K $ | 0.02 % |
| 957 | Boston Omaha Corp | 14,728 | 181.9K $ | 0.02 % |
| 958 | Spok Holdings Inc | 14,952 | 181.5K $ | 0.02 % |
| 959 | Mayville Engineering Co Inc | 8,591 | 180.4K $ | 0.02 % |
| 960 | OrthoPediatrics Corp | 9,348 | 179.2K $ | 0.02 % |
| 961 | Northrim BanCorp Inc | 7,622 | 179K $ | 0.02 % |
| 962 | Tredegar Corp | 19,439 | 178.5K $ | 0.02 % |
| 963 | Citizens Inc/TX | 32,918 | 178.4K $ | 0.02 % |
| 964 | Ranpak Holdings Corp | 34,753 | 177.9K $ | 0.02 % |
| 965 | Clearwater Paper Corp | 11,836 | 177.4K $ | 0.02 % |
| 966 | FVCBankcorp Inc | 11,465 | 177K $ | 0.02 % |
| 967 | Ames National Corp | 6,539 | 176.6K $ | 0.02 % |
| 968 | Asure Software Inc | 19,163 | 175.1K $ | 0.02 % |
| 969 | Designer Brands Inc | 24,596 | 175.1K $ | 0.02 % |
| 970 | 3D Systems Corp | 90,674 | 175K $ | 0.02 % |
| 971 | National CineMedia Inc | 49,145 | 175K $ | 0.02 % |
| 972 | Liberty Latin America Ltd | 22,295 | 174.8K $ | 0.02 % |
| 973 | OraSure Technologies Inc | 55,488 | 174.8K $ | 0.02 % |
| 974 | TPG Mortgage Investment Trust Inc | 21,581 | 174.6K $ | 0.02 % |
| 975 | LCNB Corp | 10,239 | 174K $ | 0.02 % |
| 976 | CSG Systems International Inc | 2,159 | 172.5K $ | 0.02 % |
| 977 | Hippo Holdings Inc | 5,997 | 172.5K $ | 0.02 % |
| 978 | Matrix Service Co | 15,685 | 172.4K $ | 0.02 % |
| 979 | Alico Inc | 4,165 | 171.9K $ | 0.02 % |
| 980 | Western New England Bancorp Inc | 13,362 | 171.7K $ | 0.02 % |
| 981 | Blue Foundry Bancorp | 12,990 | 171.2K $ | 0.02 % |
| 982 | USANA Health Sciences Inc | 7,951 | 171.1K $ | 0.02 % |
| 983 | FB Bancorp Inc | 12,983 | 171K $ | 0.02 % |
| 984 | Limoneira Co | 12,132 | 170.9K $ | 0.02 % |
| 985 | National Bankshares Inc | 4,538 | 170.4K $ | 0.02 % |
| 986 | Neurogene Inc | 7,160 | 168.2K $ | 0.02 % |
| 987 | Chemung Financial Corp | 3,022 | 167.8K $ | 0.02 % |
| 988 | Park Aerospace Corp | 6,312 | 166.8K $ | 0.02 % |
| 989 | NACCO Industries Inc | 2,902 | 166.5K $ | 0.02 % |
| 990 | Olaplex Holdings Inc | 102,252 | 164.6K $ | 0.01 % |
| 991 | Citi Trends Inc | 3,463 | 164.1K $ | 0.01 % |
| 992 | Protara Therapeutics Inc | 25,639 | 163.1K $ | 0.01 % |
| 993 | Chaince Digital Holdings Inc | 27,758 | 162.9K $ | 0.01 % |
| 994 | Chicago Atlantic Real Estate Finance Inc | 13,389 | 162.7K $ | 0.01 % |
| 995 | Cerence Inc | 20,510 | 162.2K $ | 0.01 % |
| 996 | Pure Cycle Corp | 15,271 | 161.4K $ | 0.01 % |
| 997 | Metrocity Bankshares Inc | 5,734 | 161.1K $ | 0.01 % |
| 998 | Claros Mortgage Trust Inc | 67,345 | 161K $ | 0.01 % |
| 999 | C&F Financial Corp | 2,210 | 160.9K $ | 0.01 % |
| 1,000 | Nexxen International Ltd | 24,955 | 160.7K $ | 0.01 % |