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 |
|---|---|---|---|---|
| 1,001 | Claros Mortgage Trust Inc | 70,549 | 171.4K $ | 0.01 % |
| 1,002 | Blue Ridge Bankshares Inc | 51,821 | 171K $ | 0.01 % |
| 1,003 | Richardson Electronics Ltd/United States | 10,044 | 170.5K $ | 0.01 % |
| 1,004 | Rocket Pharmaceuticals Inc | 55,412 | 170.1K $ | 0.01 % |
| 1,005 | Webtoon Entertainment Inc | 13,796 | 169.6K $ | 0.01 % |
| 1,006 | OrthoPediatrics Corp | 9,859 | 169.3K $ | 0.01 % |
| 1,007 | TPG Mortgage Investment Trust Inc | 21,848 | 168.7K $ | 0.01 % |
| 1,008 | Citi Trends Inc | 3,659 | 168.4K $ | 0.01 % |
| 1,009 | Outdoor Holding Co | 81,389 | 167.7K $ | 0.01 % |
| 1,010 | Asure Software Inc | 18,112 | 167.5K $ | 0.01 % |
| 1,011 | National Bankshares Inc | 4,758 | 167.4K $ | 0.01 % |
| 1,012 | York Space Systems Inc | 5,119 | 167.1K $ | 0.01 % |
| 1,013 | NACCO Industries Inc | 3,295 | 166.7K $ | 0.01 % |
| 1,014 | Weyco Group Inc | 4,716 | 166.4K $ | 0.01 % |
| 1,015 | Accendra Health Inc | 58,540 | 166.3K $ | 0.01 % |
| 1,016 | Unity Bancorp Inc | 2,970 | 165.9K $ | 0.01 % |
| 1,017 | Spok Holdings Inc | 15,653 | 165.8K $ | 0.01 % |
| 1,018 | BioCryst Pharmaceuticals Inc | 18,597 | 165.7K $ | 0.01 % |
| 1,019 | Pure Cycle Corp | 15,990 | 165.5K $ | 0.01 % |
| 1,020 | Hawthorn Bancshares Inc | 4,509 | 165.4K $ | 0.01 % |
| 1,021 | Fennec Pharmaceuticals Inc | 16,459 | 163.4K $ | 0.01 % |
| 1,022 | CBL & Associates Properties Inc | 3,394 | 163.2K $ | 0.01 % |
| 1,023 | American Battery Technology Co | 45,118 | 162.9K $ | 0.01 % |
| 1,024 | Limoneira Co | 12,712 | 161.7K $ | 0.01 % |
| 1,025 | National CineMedia Inc | 51,446 | 161.5K $ | 0.01 % |
| 1,026 | Ivanhoe Electric Inc / US | 12,001 | 161.5K $ | 0.01 % |
| 1,027 | Tredegar Corp | 20,675 | 161.5K $ | 0.01 % |
| 1,028 | ANGI INC | 27,506 | 161.2K $ | 0.01 % |
| 1,029 | Flexsteel Industries Inc | 2,796 | 161.1K $ | 0.01 % |
| 1,030 | CoastalSouth Bancshares Inc | 6,281 | 160.4K $ | 0.01 % |
| 1,031 | Entrada Therapeutics Inc | 22,673 | 160.3K $ | 0.01 % |
| 1,032 | Holley Inc | 58,682 | 160.2K $ | 0.01 % |
| 1,033 | Reservoir Media Inc | 15,445 | 159.4K $ | 0.01 % |
| 1,034 | Chicago Atlantic Real Estate Finance Inc | 14,012 | 159.3K $ | 0.01 % |
| 1,035 | Aviat Networks Inc | 8,952 | 159.1K $ | 0.01 % |
| 1,036 | Core Molding Technologies Inc | 6,706 | 158.9K $ | 0.01 % |
| 1,037 | Flotek Industries Inc | 7,949 | 158.6K $ | 0.01 % |
| 1,038 | Bridgewater Bancshares Inc | 8,395 | 158.3K $ | 0.01 % |
| 1,039 | Legacy Housing Corp | 6,581 | 158K $ | 0.01 % |
| 1,040 | QUANTUM-SI INC | 132,626 | 157.8K $ | 0.01 % |
| 1,041 | AKTIS ONCOLOGY INC | 7,607 | 157.8K $ | 0.01 % |
| 1,042 | Hudson Technologies Inc | 29,470 | 156.8K $ | 0.01 % |
| 1,043 | Bumble Inc | 49,390 | 156.6K $ | 0.01 % |
| 1,044 | UroGen Pharma Ltd | 5,556 | 156.3K $ | 0.01 % |
| 1,045 | First National Corp/VA | 5,620 | 156.2K $ | 0.01 % |
| 1,046 | IDT Corp | 2,816 | 155.3K $ | 0.01 % |
| 1,047 | Velocity Financial Inc | 8,857 | 155K $ | 0.01 % |
| 1,048 | First Capital Inc | 2,506 | 154.9K $ | 0.01 % |
| 1,049 | Utah Medical Products Inc | 2,330 | 154.8K $ | 0.01 % |
| 1,050 | Ardent Health Inc | 16,621 | 153.4K $ | 0.01 % |
| 1,051 | JAKKS Pacific Inc | 6,939 | 153.3K $ | 0.01 % |
| 1,052 | Cricut Inc | 36,860 | 153K $ | 0.01 % |
| 1,053 | Tidewater Inc | 2,075 | 152.5K $ | 0.01 % |
| 1,054 | USANA Health Sciences Inc | 8,331 | 152.5K $ | 0.01 % |
| 1,055 | Biglari Holdings Inc | 520 | 151K $ | 0.01 % |
| 1,056 | Innoviva Inc | 7,049 | 151K $ | 0.01 % |
| 1,057 | NexPoint Diversified Real Estate Trust | 28,226 | 150.7K $ | 0.01 % |
| 1,058 | Citizens Community Bancorp Inc/WI | 7,301 | 148.9K $ | 0.01 % |
| 1,059 | Mistras Group Inc | 8,431 | 148.2K $ | 0.01 % |
| 1,060 | Seven Hills Realty Trust | 17,257 | 147.2K $ | 0.01 % |
| 1,061 | Stratus Properties Inc | 5,146 | 147.1K $ | 0.01 % |
| 1,062 | Absci Corp | 21,697 | 146.5K $ | 0.01 % |
| 1,063 | Escalade Inc | 7,799 | 146.4K $ | 0.01 % |
| 1,064 | BancFirst Corp | 1,320 | 145.6K $ | 0.01 % |
| 1,065 | Seaport Entertainment Group Inc | 5,692 | 143.7K $ | 0.01 % |
| 1,066 | Modiv Industrial Inc | 7,860 | 142.7K $ | 0.01 % |
| 1,067 | Embecta Corp | 42,021 | 142K $ | 0.01 % |
| 1,068 | JELD-WEN Holding Inc | 65,448 | 141.4K $ | 0.01 % |
| 1,069 | Ohio Valley Banc Corp | 2,929 | 140.7K $ | 0.01 % |
| 1,070 | Artivion Inc | 6,334 | 140.6K $ | 0.01 % |
| 1,071 | Bank7 Corp | 3,174 | 140.5K $ | 0.01 % |
| 1,072 | Anika Therapeutics Inc | 9,661 | 140.4K $ | 0.01 % |
| 1,073 | TURNING POINT BRANDS INC | 1,650 | 140.1K $ | 0.01 % |
| 1,074 | Flywire Corp | 8,675 | 139.1K $ | 0.01 % |
| 1,075 | Infinity Natural Resources Inc | 10,260 | 139K $ | 0.01 % |
| 1,076 | Immersion Corp | 21,450 | 139K $ | 0.01 % |
| 1,077 | Alector Inc | 64,157 | 138.6K $ | 0.01 % |
| 1,078 | RGC Resources Inc | 5,997 | 138.2K $ | 0.01 % |
| 1,079 | Voyager Therapeutics Inc | 35,568 | 137.6K $ | 0.01 % |
| 1,080 | NET Lease Office Properties | 11,435 | 137.3K $ | 0.01 % |
| 1,081 | Porch Group Inc | 13,065 | 136.1K $ | 0.01 % |
| 1,082 | TrueBlue Inc | 21,850 | 135.7K $ | 0.01 % |
| 1,083 | Commercial Bancgroup Inc | 4,689 | 135.5K $ | 0.01 % |
| 1,084 | Better Home & Finance Holding Co | 4,635 | 135.2K $ | 0.01 % |
| 1,085 | Peoples Bancorp of North Carolina Inc | 3,197 | 134.6K $ | 0.01 % |
| 1,086 | ProFrac Holding Corp | 22,027 | 134.6K $ | 0.01 % |
| 1,087 | RE/MAX Holdings Inc | 13,987 | 133.4K $ | 0.01 % |
| 1,088 | Eagle Financial Services Inc | 3,356 | 132.4K $ | 0.01 % |
| 1,089 | Inhibikase Therapeutics Inc | 75,662 | 132.4K $ | 0.01 % |
| 1,090 | Sezzle Inc | 1,112 | 131.4K $ | 0.01 % |
| 1,091 | Cohen & Steers Inc | 1,876 | 130.9K $ | 0.01 % |
| 1,092 | Concentra Group Holdings Parent Inc | 5,264 | 130.9K $ | 0.01 % |
| 1,093 | Barnes & Noble Education Inc | 12,625 | 130.8K $ | 0.01 % |
| 1,094 | Goosehead Insurance Inc | 3,789 | 130.3K $ | 0.01 % |
| 1,095 | SEACOR Marine Holdings Inc | 17,258 | 130.3K $ | 0.01 % |
| 1,096 | First Community Corp/SC | 4,289 | 128.9K $ | 0.01 % |
| 1,097 | Satellogic Inc | 13,554 | 128.9K $ | 0.01 % |
| 1,098 | Novagold Resources Inc | 15,037 | 128.9K $ | 0.01 % |
| 1,099 | Tonix Pharmaceuticals Holding Corp | 10,431 | 128.6K $ | 0.01 % |
| 1,100 | Princeton Bancorp Inc | 3,559 | 128.3K $ | 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