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 |
|---|---|---|---|---|
| 901 | FS Bancorp Inc | 5,459 | 222.2K $ | 0.02 % |
| 902 | Regional Management Corp | 6,041 | 222.1K $ | 0.02 % |
| 903 | Capital Bancorp Inc | 6,947 | 221.7K $ | 0.02 % |
| 904 | Investors Title Co | 943 | 221.4K $ | 0.02 % |
| 905 | N-able Inc/US | 59,558 | 220.4K $ | 0.02 % |
| 906 | Olaplex Holdings Inc | 107,926 | 220.2K $ | 0.02 % |
| 907 | Donegal Group Inc | 12,920 | 219.3K $ | 0.02 % |
| 908 | Nu Skin Enterprises Inc | 37,845 | 219.1K $ | 0.02 % |
| 909 | Tectonic Therapeutic Inc | 6,993 | 217.9K $ | 0.02 % |
| 910 | Rush Enterprises Inc | 3,356 | 217.8K $ | 0.02 % |
| 911 | Orange County Bancorp Inc | 6,382 | 217.8K $ | 0.02 % |
| 912 | Donnelley Financial Solutions Inc | 5,485 | 217.7K $ | 0.02 % |
| 913 | Waterstone Financial Inc | 11,681 | 216.2K $ | 0.02 % |
| 914 | Matrix Service Co | 16,406 | 215.4K $ | 0.02 % |
| 915 | Cable One Inc | 4,083 | 214.6K $ | 0.02 % |
| 916 | John Marshall Bancorp Inc | 10,032 | 213.4K $ | 0.02 % |
| 917 | AMERISAFE Inc | 6,924 | 212.2K $ | 0.02 % |
| 918 | Upstream Bio Inc | 25,380 | 212.2K $ | 0.02 % |
| 919 | Granite Ridge Resources Inc | 43,634 | 212.1K $ | 0.02 % |
| 920 | Park Aerospace Corp | 6,652 | 212K $ | 0.02 % |
| 921 | Aquestive Therapeutics Inc | 52,713 | 211.9K $ | 0.02 % |
| 922 | Nature's Sunshine Products Inc | 9,948 | 211.7K $ | 0.02 % |
| 923 | Boston Omaha Corp | 16,425 | 211.6K $ | 0.02 % |
| 924 | Northrim BanCorp Inc | 8,464 | 209.1K $ | 0.02 % |
| 925 | LB Pharmaceuticals Inc | 7,462 | 208.7K $ | 0.02 % |
| 926 | MBIA Inc | 35,466 | 208.2K $ | 0.02 % |
| 927 | Starz Entertainment Corp | 8,845 | 206.8K $ | 0.02 % |
| 928 | MAPLIGHT THERAPEUTICS INC | 7,044 | 206.5K $ | 0.02 % |
| 929 | SITE Centers Corp | 40,844 | 206.3K $ | 0.02 % |
| 930 | Eledon Pharmaceuticals Inc | 53,969 | 205.6K $ | 0.02 % |
| 931 | Bloomin' Brands Inc | 24,191 | 204.2K $ | 0.02 % |
| 932 | OmniAb Inc | 75,613 | 204.2K $ | 0.02 % |
| 933 | Genie Energy Ltd | 14,691 | 203.9K $ | 0.02 % |
| 934 | Johnson Outdoors Inc | 4,539 | 203.2K $ | 0.02 % |
| 935 | Clearwater Paper Corp | 12,402 | 202.2K $ | 0.02 % |
| 936 | Merit Medical Systems Inc | 3,199 | 201.7K $ | 0.02 % |
| 937 | Energizer Holdings Inc | 11,028 | 200.9K $ | 0.02 % |
| 938 | Repay Holdings Corp | 51,739 | 200.7K $ | 0.02 % |
| 939 | Ares Commercial Real Estate Corp | 40,580 | 200.5K $ | 0.02 % |
| 940 | Ready Capital Corp | 112,504 | 200.3K $ | 0.02 % |
| 941 | Nexxen International Ltd | 23,749 | 199.5K $ | 0.02 % |
| 942 | Jefferson Capital Inc | 11,719 | 199.1K $ | 0.02 % |
| 943 | PAR Technology Corp | 12,888 | 199K $ | 0.02 % |
| 944 | Designer Brands Inc | 25,757 | 198.8K $ | 0.02 % |
| 945 | Alpine Income Property Trust Inc | 10,281 | 198.1K $ | 0.02 % |
| 946 | Ames National Corp | 6,840 | 196.6K $ | 0.02 % |
| 947 | Palladyne AI Corp | 23,217 | 195.7K $ | 0.02 % |
| 948 | GBank Financial Holdings Inc | 6,551 | 195.2K $ | 0.02 % |
| 949 | Abacus Global Management Inc | 21,632 | 194.3K $ | 0.02 % |
| 950 | John B Sanfilippo & Son Inc | 2,590 | 194K $ | 0.02 % |
| 951 | MGP Ingredients Inc | 10,977 | 193.7K $ | 0.02 % |
| 952 | Amneal Pharmaceuticals Inc | 14,711 | 193.7K $ | 0.02 % |
| 953 | Design Therapeutics Inc | 18,470 | 193.6K $ | 0.02 % |
| 954 | Paysafe Ltd | 24,956 | 192.9K $ | 0.02 % |
| 955 | Conduent Inc | 110,323 | 190.9K $ | 0.02 % |
| 956 | Citizens Inc/TX | 36,620 | 190.1K $ | 0.01 % |
| 957 | Aeluma Inc | 8,788 | 189.6K $ | 0.01 % |
| 958 | Onity Group Inc | 5,488 | 189.6K $ | 0.01 % |
| 959 | FVCBankcorp Inc | 12,005 | 189.4K $ | 0.01 % |
| 960 | Liberty Latin America Ltd | 23,471 | 189.4K $ | 0.01 % |
| 961 | TRAVERE THERAPEUTICS INC | 3,994 | 188.4K $ | 0.01 % |
| 962 | Perspective Therapeutics Inc | 47,669 | 187.8K $ | 0.01 % |
| 963 | Telos Corp | 39,154 | 187.5K $ | 0.01 % |
| 964 | Summit Midstream Corp | 7,033 | 187.4K $ | 0.01 % |
| 965 | Akebia Therapeutics Inc | 183,585 | 187.3K $ | 0.01 % |
| 966 | EVgo Inc | 84,213 | 187K $ | 0.01 % |
| 967 | Franklin Financial Services Corp | 3,204 | 186.2K $ | 0.01 % |
| 968 | Aura Biosciences Inc | 24,909 | 186.1K $ | 0.01 % |
| 969 | Western New England Bancorp Inc | 13,985 | 185.6K $ | 0.01 % |
| 970 | INNVENTURE INC | 34,764 | 185.3K $ | 0.01 % |
| 971 | Petco Health & Wellness Co Inc | 61,516 | 185.2K $ | 0.01 % |
| 972 | Compass Minerals International Inc | 5,790 | 184.8K $ | 0.01 % |
| 973 | Oak Valley Bancorp | 5,594 | 184.1K $ | 0.01 % |
| 974 | Protara Therapeutics Inc | 39,575 | 184K $ | 0.01 % |
| 975 | FB Bancorp Inc | 13,197 | 184K $ | 0.01 % |
| 976 | First United Corp | 4,620 | 182.7K $ | 0.01 % |
| 977 | Krispy Kreme Inc | 51,813 | 182.4K $ | 0.01 % |
| 978 | Astronics Corp | 2,085 | 181.4K $ | 0.01 % |
| 979 | Celcuity Inc | 1,365 | 181.4K $ | 0.01 % |
| 980 | AerSale Corp | 27,503 | 181.2K $ | 0.01 % |
| 981 | Fidelity D&D Bancorp Inc | 3,879 | 181.2K $ | 0.01 % |
| 982 | C&F Financial Corp | 2,442 | 180.1K $ | 0.01 % |
| 983 | Insteel Industries Inc | 6,520 | 179.2K $ | 0.01 % |
| 984 | Five Star Bancorp | 4,223 | 178.3K $ | 0.01 % |
| 985 | Open Lending Corp | 78,034 | 177.9K $ | 0.01 % |
| 986 | Alico Inc | 4,365 | 177.4K $ | 0.01 % |
| 987 | Funko Inc | 31,146 | 176.9K $ | 0.01 % |
| 988 | Virginia National Bankshares Corp | 4,074 | 176.8K $ | 0.01 % |
| 989 | PCB Bancorp | 7,193 | 176.7K $ | 0.01 % |
| 990 | LCNB Corp | 10,362 | 176.6K $ | 0.01 % |
| 991 | GPGI INC | 14,496 | 176.3K $ | 0.01 % |
| 992 | BETA TECHNOLOGIES INC | 9,581 | 175.7K $ | 0.01 % |
| 993 | Blackbaud Inc | 5,709 | 175.2K $ | 0.01 % |
| 994 | Flowco Holdings Inc | 7,486 | 175.1K $ | 0.01 % |
| 995 | Octave Specialty Group Inc | 31,900 | 174.8K $ | 0.01 % |
| 996 | Omada Health Inc | 9,719 | 174.7K $ | 0.01 % |
| 997 | Oportun Financial Corp | 32,181 | 174.4K $ | 0.01 % |
| 998 | Hippo Holdings Inc | 6,703 | 173.4K $ | 0.01 % |
| 999 | Pangaea Logistics Solutions Ltd | 22,796 | 172.6K $ | 0.01 % |
| 1,000 | EW Scripps Co/The | 50,766 | 172.1K $ | 0.01 % |
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