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 |
|---|---|---|---|---|
| 1,101 | Pioneer Bancorp Inc/NY | 8,556 | 127.7K $ | 0.01 % |
| 1,102 | CB Financial Services Inc | 3,549 | 127.2K $ | 0.01 % |
| 1,103 | Concrete Pumping Holdings Inc | 16,241 | 127K $ | 0.01 % |
| 1,104 | Honest Co Inc/The | 36,134 | 126.5K $ | 0.01 % |
| 1,105 | Larimar Therapeutics Inc | 36,214 | 126K $ | 0.01 % |
| 1,106 | Humacyte Inc | 96,784 | 125.8K $ | 0.01 % |
| 1,107 | Security National Financial Corp | 12,957 | 125.7K $ | 0.01 % |
| 1,108 | Eagle Bancorp Montana Inc | 5,651 | 125.4K $ | 0.01 % |
| 1,109 | Lumexa Imaging Holdings Inc | 16,004 | 124.5K $ | 0.01 % |
| 1,110 | Playtika Holding Corp | 32,884 | 124K $ | 0.01 % |
| 1,111 | BCB Bancorp Inc | 11,842 | 123.6K $ | 0.01 % |
| 1,112 | Nkarta Inc | 37,902 | 123.2K $ | 0.01 % |
| 1,113 | Oil-Dri Corp of America | 1,594 | 122.2K $ | 0.01 % |
| 1,114 | LSI Industries Inc | 5,042 | 122.2K $ | 0.01 % |
| 1,115 | Friedman Industries Inc | 5,217 | 122K $ | 0.01 % |
| 1,116 | Acacia Research Corp | 26,088 | 121.3K $ | 0.01 % |
| 1,117 | HighPeak Energy Inc | 17,046 | 121K $ | 0.01 % |
| 1,118 | Rimini Street Inc | 30,857 | 120.7K $ | 0.01 % |
| 1,119 | Medallion Financial Corp | 12,388 | 120.5K $ | 0.01 % |
| 1,120 | Sonos Inc | 7,602 | 120K $ | 0.01 % |
| 1,121 | BRT Apartments Corp | 8,272 | 119.9K $ | 0.01 % |
| 1,122 | Kronos Worldwide Inc | 16,648 | 119.7K $ | 0.01 % |
| 1,123 | Navan Inc | 5,598 | 119.6K $ | 0.01 % |
| 1,124 | Federal Agricultural Mortgage Corp | 672 | 119.5K $ | 0.01 % |
| 1,125 | First Western Financial Inc | 4,075 | 118.9K $ | 0.01 % |
| 1,126 | Inogen Inc | 18,133 | 117.7K $ | 0.01 % |
| 1,127 | MainStreet Bancshares Inc | 5,098 | 116.7K $ | 0.01 % |
| 1,128 | OP Bancorp | 8,226 | 115.7K $ | 0.01 % |
| 1,129 | CF Bankshares Inc | 3,974 | 113.3K $ | 0.01 % |
| 1,130 | Inseego Corp | 8,634 | 113.3K $ | 0.01 % |
| 1,131 | Motorcar Parts of America Inc | 10,241 | 113.3K $ | 0.01 % |
| 1,132 | Optimum Communications Inc | 170,902 | 112.5K $ | 0.01 % |
| 1,133 | STAAR Surgical Co | 3,736 | 111.7K $ | 0.01 % |
| 1,134 | Gencor Industries Inc | 7,892 | 111.4K $ | 0.01 % |
| 1,135 | Daily Journal Corp | 215 | 111.2K $ | 0.01 % |
| 1,136 | Forward Air Corp | 10,506 | 111.2K $ | 0.01 % |
| 1,137 | Compass Therapeutics Inc | 46,665 | 111.1K $ | 0.01 % |
| 1,138 | Hamilton Beach Brands Holding Co | 5,464 | 110.9K $ | 0.01 % |
| 1,139 | James River Group Holdings Inc | 28,291 | 110.6K $ | 0.01 % |
| 1,140 | Resources Connection Inc | 24,399 | 110.3K $ | 0.01 % |
| 1,141 | Perma-Fix Environmental Services Inc | 11,156 | 109.6K $ | 0.01 % |
| 1,142 | AlTi Global Inc | 32,962 | 108.8K $ | 0.01 % |
| 1,143 | USCB Financial Holdings Inc | 5,851 | 108.5K $ | 0.01 % |
| 1,144 | AirJoule Technologies Corp | 24,132 | 108.4K $ | 0.01 % |
| 1,145 | Wealthfront Corp | 8,844 | 108.1K $ | 0.01 % |
| 1,146 | Superior Group of Cos Inc | 8,441 | 108K $ | 0.01 % |
| 1,147 | SR Bancorp Inc | 5,744 | 107.9K $ | 0.01 % |
| 1,148 | Advantage Solutions Inc | 2,878 | 107.7K $ | 0.01 % |
| 1,149 | Acme United Corp | 2,545 | 107.4K $ | 0.01 % |
| 1,150 | BAKKT INC | 9,792 | 106.4K $ | 0.01 % |
| 1,151 | Braemar Hotels & Resorts Inc | 42,773 | 105.2K $ | 0.01 % |
| 1,152 | ECB Bancorp Inc/MD | 5,759 | 105.2K $ | 0.01 % |
| 1,153 | Medifast Inc | 8,338 | 104.5K $ | 0.01 % |
| 1,154 | Proficient Auto Logistics Inc | 19,089 | 104.4K $ | 0.01 % |
| 1,155 | Meridian Corp | 5,764 | 103.6K $ | 0.01 % |
| 1,156 | BV Financial Inc | 5,276 | 103.6K $ | 0.01 % |
| 1,157 | Global Business Travel Group I | 11,076 | 103.4K $ | 0.01 % |
| 1,158 | Douglas Dynamics Inc | 2,306 | 102.7K $ | 0.01 % |
| 1,159 | Landmark Bancorp Inc/Manhattan KS | 3,614 | 102.7K $ | 0.01 % |
| 1,160 | Costamare Bulkers Holdings Ltd | 6,325 | 102.1K $ | 0.01 % |
| 1,161 | loanDepot Inc | 76,973 | 101.6K $ | 0.01 % |
| 1,162 | Douglas Elliman Inc | 55,922 | 100.7K $ | 0.01 % |
| 1,163 | Kforce Inc | 2,141 | 100.6K $ | 0.01 % |
| 1,164 | Arcturus Therapeutics Holdings Inc | 12,611 | 99.9K $ | 0.01 % |
| 1,165 | VERASTEM INC | 22,643 | 98K $ | 0.01 % |
| 1,166 | Community Health Systems Inc | 35,888 | 97.6K $ | 0.01 % |
| 1,167 | SB Financial Group Inc | 4,510 | 97.4K $ | 0.01 % |
| 1,168 | CEVA Inc | 2,435 | 97.4K $ | 0.01 % |
| 1,169 | OneWater Marine Inc | 8,797 | 96.9K $ | 0.01 % |
| 1,170 | Eastern Co/The | 4,460 | 96K $ | 0.01 % |
| 1,171 | MeiraGTx Holdings plc | 8,961 | 95.4K $ | 0.01 % |
| 1,172 | American Integrity Insurance Group Inc | 5,798 | 94.9K $ | 0.01 % |
| 1,173 | American Outdoor Brands Inc | 9,349 | 94.8K $ | 0.01 % |
| 1,174 | Westwood Holdings Group Inc | 5,686 | 93.6K $ | 0.01 % |
| 1,175 | MaxCyte Inc | 77,156 | 93.4K $ | 0.01 % |
| 1,176 | Kolibri Global Energy Inc | 18,187 | 93.1K $ | 0.01 % |
| 1,177 | Bassett Furniture Industries Inc | 6,202 | 92.8K $ | 0.01 % |
| 1,178 | Theravance Biopharma Inc | 5,744 | 92.2K $ | 0.01 % |
| 1,179 | EVI Industries Inc | 5,279 | 92.2K $ | 0.01 % |
| 1,180 | Heritage Insurance Holdings Inc | 4,239 | 91.9K $ | 0.01 % |
| 1,181 | American Coastal Insurance Corp | 8,793 | 91.9K $ | 0.01 % |
| 1,182 | TechTarget Inc | 19,969 | 91.7K $ | 0.01 % |
| 1,183 | Diebold Nixdorf Inc | 1,117 | 90.6K $ | 0.01 % |
| 1,184 | XOMA Royalty Corp | 2,172 | 90.6K $ | 0.01 % |
| 1,185 | Richmond Mutual BanCorp Inc | 6,231 | 90.5K $ | 0.01 % |
| 1,186 | Heron Therapeutics Inc | 103,673 | 90.2K $ | 0.01 % |
| 1,187 | Evommune Inc | 3,866 | 89.8K $ | 0.01 % |
| 1,188 | WHITEFIBER INC | 2,969 | 88.3K $ | 0.01 % |
| 1,189 | Nexpoint Real Estate Finance Inc | 5,633 | 87.9K $ | 0.01 % |
| 1,190 | Frontier Group Holdings Inc | 14,504 | 87.7K $ | 0.01 % |
| 1,191 | Riverview Bancorp Inc | 15,570 | 87.3K $ | 0.01 % |
| 1,192 | COHERUS ONCOLOGY INC | 54,650 | 86.9K $ | 0.01 % |
| 1,193 | Syndax Pharmaceuticals Inc | 4,416 | 86.5K $ | 0.01 % |
| 1,194 | Finward Bancorp | 2,617 | 86.3K $ | 0.01 % |
| 1,195 | Quanterix Corp | 28,105 | 86K $ | 0.01 % |
| 1,196 | Ascent Industries Co | 6,344 | 86K $ | 0.01 % |
| 1,197 | Epsilon Energy Ltd | 15,181 | 85.9K $ | 0.01 % |
| 1,198 | PACS Group Inc | 2,338 | 85.7K $ | 0.01 % |
| 1,199 | Ategrity Specialty Holdings LLC | 4,385 | 85.6K $ | 0.01 % |
| 1,200 | Microvast Holdings Inc | 54,999 | 85.2K $ | 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