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 |
|---|---|---|---|---|
| 1,301 | Foghorn Therapeutics Inc | 8,309 | 35.6K $ | 0.00 % |
| 1,302 | Ironwood Pharmaceuticals Inc | 9,807 | 35K $ | 0.00 % |
| 1,303 | Codexis Inc | 12,306 | 34.1K $ | 0.00 % |
| 1,304 | eHealth Inc | 21,964 | 34K $ | 0.00 % |
| 1,305 | Hallador Energy Co | 1,759 | 33.9K $ | 0.00 % |
| 1,306 | Traeger Inc | 485 | 33.7K $ | 0.00 % |
| 1,307 | Transcontinental Realty Investors Inc | 855 | 33.1K $ | 0.00 % |
| 1,308 | Phoenix Education Partners Inc | 1,082 | 32.7K $ | 0.00 % |
| 1,309 | Teads Holding Co. | 27,576 | 31.7K $ | 0.00 % |
| 1,310 | Biote Corp | 15,617 | 31.2K $ | 0.00 % |
| 1,311 | Clipper Realty Inc | 9,812 | 30.8K $ | 0.00 % |
| 1,312 | SIGA Technologies Inc | 6,497 | 30.4K $ | 0.00 % |
| 1,313 | Gaia Inc | 12,979 | 30.4K $ | 0.00 % |
| 1,314 | eGain Corp | 4,058 | 30.2K $ | 0.00 % |
| 1,315 | SELECTQUOTE INC | 29,777 | 29.8K $ | 0.00 % |
| 1,316 | Lifecore Biomedical Inc | 5,876 | 29.5K $ | 0.00 % |
| 1,317 | Forgent Power Solutions Inc | 538 | 29.4K $ | 0.00 % |
| 1,318 | Jack in the Box Inc | 2,260 | 28.1K $ | 0.00 % |
| 1,319 | Franklin Covey Co | 1,164 | 27.6K $ | 0.00 % |
| 1,320 | Valhi Inc | 1,911 | 27.5K $ | 0.00 % |
| 1,321 | Rezolute Inc | 8,326 | 27.5K $ | 0.00 % |
| 1,322 | Skillsoft Corp | 3,760 | 27.4K $ | 0.00 % |
| 1,323 | Latham Group Inc | 5,008 | 26.4K $ | 0.00 % |
| 1,324 | Saul Centers Inc | 762 | 26.4K $ | 0.00 % |
| 1,325 | Abeona Therapeutics Inc | 4,446 | 25.7K $ | 0.00 % |
| 1,326 | SBC Medical Group Holdings Inc | 7,982 | 25.6K $ | 0.00 % |
| 1,327 | MarketWise Inc | 1,479 | 25.5K $ | 0.00 % |
| 1,328 | Prairie Operating Co. | 28,253 | 25.2K $ | 0.00 % |
| 1,329 | Candel Therapeutics Inc | 3,025 | 25.1K $ | 0.00 % |
| 1,330 | National Healthcare Properties Inc | 1,712 | 24.7K $ | 0.00 % |
| 1,331 | Carlsmed Inc | 2,166 | 24.7K $ | 0.00 % |
| 1,332 | Expensify Inc | 21,110 | 24.7K $ | 0.00 % |
| 1,333 | Mobile Infrastructure Corp. | 10,830 | 23.9K $ | 0.00 % |
| 1,334 | Via Transportation Inc | 1,559 | 23.7K $ | 0.00 % |
| 1,335 | CS Disco Inc | 5,909 | 23.6K $ | 0.00 % |
| 1,336 | Power Solutions International Inc | 562 | 23.4K $ | 0.00 % |
| 1,337 | Kailera Therapeutics Inc | 989 | 22.7K $ | 0.00 % |
| 1,338 | Nathan's Famous Inc | 208 | 21K $ | 0.00 % |
| 1,339 | X-Energy Inc | 778 | 20.9K $ | 0.00 % |
| 1,340 | Definitive Healthcare Corp | 22,401 | 20.9K $ | 0.00 % |
| 1,341 | Fervo Energy Co | 530 | 19.4K $ | 0.00 % |
| 1,342 | Distribution Solutions Group Inc | 716 | 19.3K $ | 0.00 % |
| 1,343 | LendingTree Inc | 488 | 18.6K $ | 0.00 % |
| 1,344 | Savers Value Village Inc | 2,058 | 18.4K $ | 0.00 % |
| 1,345 | Siebert Financial Corp | 9,678 | 18K $ | 0.00 % |
| 1,346 | Aardvark Therapeutics Inc | 4,264 | 17.5K $ | 0.00 % |
| 1,347 | Public Policy Holding Co Inc | 1,676 | 17.4K $ | 0.00 % |
| 1,348 | Sleep Number Corp | 14,412 | 17.2K $ | 0.00 % |
| 1,349 | AirSculpt Technologies Inc | 3,166 | 17K $ | 0.00 % |
| 1,350 | Hackett Group Inc/The | 1,465 | 16.9K $ | 0.00 % |
| 1,351 | AVALYN PHARMA INC | 582 | 16.7K $ | 0.00 % |
| 1,352 | Bowman Consulting Group Ltd | 523 | 16.5K $ | 0.00 % |
| 1,353 | Vivid Seats Inc | 1,848 | 16K $ | 0.00 % |
| 1,354 | Arxis Inc | 352 | 15.8K $ | 0.00 % |
| 1,355 | NextNRG, Inc. | 24,493 | 15.7K $ | 0.00 % |
| 1,356 | Vuzix Corp | 3,288 | 15.1K $ | 0.00 % |
| 1,357 | Domo Inc | 3,510 | 14.6K $ | 0.00 % |
| 1,358 | American Realty Investors Inc | 945 | 14.2K $ | 0.00 % |
| 1,359 | FLYEXCLUSIVE INC | 5,388 | 13.6K $ | 0.00 % |
| 1,360 | Aldeyra Therapeutics Inc | 7,734 | 13.5K $ | 0.00 % |
| 1,361 | Tvardi Therapeutics, Inc. | 3,820 | 12.9K $ | 0.00 % |
| 1,362 | Janus Living Inc | 464 | 12.4K $ | 0.00 % |
| 1,363 | BARK Inc | 1,228 | 12.4K $ | 0.00 % |
| 1,364 | VERADERMICS INC | 122 | 12.3K $ | 0.00 % |
| 1,365 | Southland Holdings, Inc. | 9,888 | 12.1K $ | 0.00 % |
| 1,366 | Pulse Biosciences Inc | 853 | 11.9K $ | 0.00 % |
| 1,367 | Evolution Petroleum Corp | 2,811 | 11.9K $ | 0.00 % |
| 1,368 | XCF Global Inc | 23,199 | 11.5K $ | 0.00 % |
| 1,369 | SkinHealth Systems Inc | 13,227 | 10.2K $ | 0.00 % |
| 1,370 | Airship AI Holdings, Inc. | 3,293 | 9.9K $ | 0.00 % |
| 1,371 | EagleRock Land LLC | 437 | 9.7K $ | 0.00 % |
| 1,372 | Aevex Corp | 251 | 9.7K $ | 0.00 % |
| 1,373 | HAWKEYE 360 INC | 289 | 9.5K $ | 0.00 % |
| 1,374 | Atrium Therapeutics Inc | 724 | 9.4K $ | 0.00 % |
| 1,375 | Vroom Inc | 740 | 8.7K $ | 0.00 % |
| 1,376 | Kingstone Cos Inc | 587 | 8.7K $ | 0.00 % |
| 1,377 | CompX International Inc | 347 | 8.7K $ | 0.00 % |
| 1,378 | CSP Inc | 864 | 8.5K $ | 0.00 % |
| 1,379 | Yesway Inc | 375 | 8.4K $ | 0.00 % |
| 1,380 | GMR Solutions Inc | 669 | 8.4K $ | 0.00 % |
| 1,381 | HMH Holding Inc | 368 | 7.9K $ | 0.00 % |
| 1,382 | OPAL Fuels Inc | 3,298 | 7.5K $ | 0.00 % |
| 1,383 | Odyssey Therapeutics Inc | 438 | 7.5K $ | 0.00 % |
| 1,384 | Logistic Properties of The Americas | 2,402 | 7.1K $ | 0.00 % |
| 1,385 | CuriosityStream Inc | 2,441 | 7K $ | 0.00 % |
| 1,386 | Strawberry Fields REIT Inc | 527 | 6.9K $ | 0.00 % |
| 1,387 | MediWound Ltd | 471 | 6.7K $ | 0.00 % |
| 1,388 | Lincoln International Inc | 291 | 6.6K $ | 0.00 % |
| 1,389 | STEREOTAXIS INC | 3,268 | 6.5K $ | 0.00 % |
| 1,390 | HEMAB THERAPEUTICS HOLDINGS INC | 222 | 6.3K $ | 0.00 % |
| 1,391 | Global Water Resources Inc | 842 | 6.1K $ | 0.00 % |
| 1,392 | Alamar Biosciences Inc | 296 | 6.1K $ | 0.00 % |
| 1,393 | Kestrel Group Ltd | 518 | 5.8K $ | 0.00 % |
| 1,394 | Mobia Medical Inc | 438 | 5.7K $ | 0.00 % |
| 1,395 | Maui Land & Pineapple Co Inc | 323 | 5.5K $ | 0.00 % |
| 1,396 | Solv Energy Inc | 145 | 5.2K $ | 0.00 % |
| 1,397 | GoHealth, Inc. | 7,498 | 4.8K $ | 0.00 % |
| 1,398 | Union Bankshares Inc/Morrisville VT | 203 | 4.7K $ | 0.00 % |
| 1,399 | Atlantic International Corp. | 3,059 | 4.6K $ | 0.00 % |
| 1,400 | Elmet Group Co/The | 287 | 4.4K $ | 0.00 % |
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