Titelia

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

RankCompanySharesValueWeight
1,201Stock Yards Bancorp Inc 1,18785.2K $0.01 %
1,202USA TODAY Co Inc 10,88285K $0.01 %
1,2031-800-Flowers.com Inc 18,47184.4K $0.01 %
1,204ACRES Commercial Realty Corp 4,08283.3K $0.01 %
1,205Universal Logistics Holdings Inc 5,17082.3K $0.01 %
1,206Great Ajax Corp 5,61682.2K $0.01 %
1,207WAVE LIFE SCIENCES LTD 12,31381K $0.01 %
1,208Nano-X Imaging Ltd 41,68980K $0.01 %
1,209Lands' End Inc 6,80680K $0.01 %
1,210FutureFuel Corp 19,20879.5K $0.01 %
1,211Hanover Bancorp Inc 3,37978.6K $0.01 %
1,212Alta Equipment Group Inc 12,74678.5K $0.01 %
1,213Information Services Group Inc 17,22177.7K $0.01 %
1,214John Wiley & Sons Inc 1,82176.6K $0.01 %
1,215McGraw Hill Inc 6,34676.4K $0.01 %
1,216NEW FORTRESS ENERGY INC 134,74275.6K $0.01 %
1,217Buckle Inc/The 1,63775.1K $0.01 %
1,218Lakeland Industries Inc 6,91374.8K $0.01 %
1,219Consumer Portfolio Services Inc 7,56574.6K $0.01 %
1,220Aveanna Healthcare Holdings Inc 10,32774K $0.01 %
1,221First Internet Bancorp 3,06174K $0.01 %
1,222NI Holdings Inc 5,22173K $0.01 %
1,223Innovage Holding Corp 9,52572.3K $0.01 %
1,224Health Catalyst Inc 51,45571K $0.01 %
1,225J Jill Inc 5,60071K $0.01 %
1,226Montauk Renewables Inc 40,41170.3K $0.01 %
1,227Finance Of America Cos Inc 3,49169.5K $0.01 %
1,228America's Car-Mart Inc/TX 5,64169.3K $0.01 %
1,229Sunrise Realty Trust Inc 7,78869.3K $0.01 %
1,230Clarus Corp 22,43468.8K $0.01 %
1,231Grid Dynamics Holdings Inc 9,54768.7K $0.01 %
1,232Sound Financial Bancorp Inc 1,64768.7K $0.01 %
1,233DMC Global Inc 10,02368.3K $0.01 %
1,234Korro Bio Inc 5,06467.9K $0.01 %
1,235ARQ INC 24,57867.8K $0.01 %
1,236OMEROS CORP 6,00166.3K $0.01 %
1,237Tucows Inc 4,36266.1K $0.01 %
1,238Net Power Inc 32,08564.5K $0.01 %
1,239Getty Images Holdings Inc 61,45963.9K $0.01 %
1,240Mammoth Energy Services Inc 18,41861.7K $0.00 %
1,241Forrester Research Inc 8,73961.6K $0.00 %
1,242Avidbank Holdings Inc 1,97060.6K $0.00 %
1,243TriSalus Life Sciences Inc 17,68960.3K $0.00 %
1,244Chain Bridge Bancorp Inc 1,66060.2K $0.00 %
1,245Lovesac Co/The 3,88659.8K $0.00 %
1,246HF Foods Group Inc 30,62659.7K $0.00 %
1,247Silvaco Group Inc 6,17359.6K $0.00 %
1,248Silvercrest Asset Management Group Inc 5,09757.7K $0.00 %
1,249Greene County Bancorp Inc 2,15156.4K $0.00 %
1,250Rhinebeck Bancorp Inc 3,45156.2K $0.00 %
1,251Kestra Medical Technologies Ltd 2,58154.9K $0.00 %
1,252Hain Celestial Group Inc/The 69,06654.7K $0.00 %
1,253Sonida Senior Living Inc 1,54654.7K $0.00 %
1,254Angel Oak Mortgage REIT Inc 6,63854.6K $0.00 %
1,255Cartesian Therapeutics Inc 7,23954.6K $0.00 %
1,256RCI Hospitality Holdings Inc 2,14954.5K $0.00 %
1,257Universal Health Realty Income Trust 1,31354.4K $0.00 %
1,258Faraday Future Intelligent Electric Inc 148,61954K $0.00 %
1,259Serve Robotics Inc 5,76553.9K $0.00 %
1,260GCM Grosvenor Inc 5,04453.6K $0.00 %
1,261NANO Nuclear Energy Inc 1,81052.3K $0.00 %
1,262MicroVision Inc 85,87552.1K $0.00 %
1,263Exzeo Group Inc 3,73551.7K $0.00 %
1,264Virco Mfg. Corp 8,54151.5K $0.00 %
1,265PrimeEnergy Resources Corp 31151.2K $0.00 %
1,266American Vanguard Corp 19,81451.1K $0.00 %
1,267SunPower Inc 47,92750.8K $0.00 %
1,268HireQuest Inc 3,83750.5K $0.00 %
1,269Falcon's Beyond Global Inc 3,23250.1K $0.00 %
1,270Turtle Beach Corp 3,82149.8K $0.00 %
1,271Quad/Graphics Inc 6,56248.9K $0.00 %
1,272Cass Information Systems Inc 1,06048.8K $0.00 %
1,273Waldencast plc 39,19848.2K $0.00 %
1,274Arbutus Biopharma Corp 10,46247.7K $0.00 %
1,275Cardiff Oncology Inc 25,06847.6K $0.00 %
1,276PAMT CORP 3,51347.5K $0.00 %
1,277Unisys Corp 10,33547.4K $0.00 %
1,278CapsoVision Inc 6,92747K $0.00 %
1,279PALVELLA THERAPEUTICS INC 39246.4K $0.00 %
1,280DocGo Inc 70,27746.2K $0.00 %
1,281Black Rock Coffee Bar Inc 5,33644.4K $0.00 %
1,282Beta Bionics Inc 3,59143.5K $0.00 %
1,283Precigen Inc 9,97643.3K $0.00 %
1,284NLI Holdings Inc 7,11543.2K $0.00 %
1,285Blaize Holdings Inc 24,39542.9K $0.00 %
1,286Torrid Holdings Inc 25,89641.4K $0.00 %
1,287TTEC Holdings Inc 15,19741.3K $0.00 %
1,288United Parks & Resorts Inc 1,02741.2K $0.00 %
1,289908 Devices Inc 4,88541.1K $0.00 %
1,290Lucid Diagnostics Inc 39,78641K $0.00 %
1,291AIRO Group Holdings Inc 4,55640.9K $0.00 %
1,292Franklin Street Properties Corp 75,54539.8K $0.00 %
1,293Finwise Bancorp 2,76439.7K $0.00 %
1,294SHOULDER INNOVATIONS INC 2,61638.5K $0.00 %
1,295OUTSET MEDICAL INC 7,84738.4K $0.00 %
1,296LifeMD Inc 8,95038.3K $0.00 %
1,297Madison Air Solutions Corp 87938.2K $0.00 %
1,298Playstudios Inc 67,50337.4K $0.00 %
1,299American Public Education Inc 74937.1K $0.00 %
1,300Lument Finance Trust, Inc. 34,84336.6K $0.00 %

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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.

RankCountryLinesValueShare
1United States1,3501.2B $93.22 %
2Bermuda2130.2M $2.38 %
3Canada812.3M $0.96 %
4Marshall Islands89.4M $0.74 %
5United Kingdom67.8M $0.61 %
6Cayman Islands85.6M $0.44 %
7Ireland75.3M $0.42 %
8Switzerland24.4M $0.35 %
9British Virgin Islands33.2M $0.25 %
10Puerto Rico22.9M $0.23 %
11France12.3M $0.18 %
12Panama11.2M $0.10 %
Cite this page

Titelia. "Holdings of VANGUARD RUSSELL 2000 VALUE INDEX FUND". https://titelia.com/en/funds/S000030004