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 |
|---|---|---|---|---|
| 1,401 | Seaport Therapeutics Inc | 240 | 4.4K $ | 0.00 % |
| 1,402 | Rare Earths Americas Inc | 193 | 4.2K $ | 0.00 % |
| 1,403 | Eikon Therapeutics Inc | 367 | 4K $ | 0.00 % |
| 1,404 | Once Upon a Farm PBC | 239 | 3.7K $ | 0.00 % |
| 1,405 | Fold Holdings Inc | 3,484 | 3.4K $ | 0.00 % |
| 1,406 | Silver Bow Mining Corp | 300 | 3K $ | 0.00 % |
| 1,407 | ATYR PHARMA INC | 4,561 | 2.5K $ | 0.00 % |
| 1,408 | ARKO Petroleum Corp | 123 | 2.3K $ | 0.00 % |
| 1,409 | Suja Life Inc | 148 | 2.3K $ | 0.00 % |
| 1,410 | Alpha Teknova Inc | 399 | 2.2K $ | 0.00 % |
| 1,411 | Bob's Discount Furniture Inc | 144 | 2K $ | 0.00 % |
| 1,412 | SpyGlass Pharma Inc | 101 | 1.9K $ | 0.00 % |
| 1,413 | Accuray Inc | 5,055 | 1.9K $ | 0.00 % |
| 1,414 | Arrive AI Inc | 2,710 | 1.8K $ | 0.00 % |
| 1,415 | Neonode Inc | 1,015 | 1.7K $ | 0.00 % |
| 1,416 | Value Line Inc | 50 | 1.6K $ | 0.00 % |
| 1,417 | Tevogen Bio Holdings, Inc. | 166 | 1.3K $ | 0.00 % |
| 1,418 | Empire Petroleum Corp | 384 | 975.4 $ | 0.00 % |
| 1,419 | Picard Medical Inc | 991 | 146.2 $ | |
| 1,420 | Trinseo PLC | 120 | 1.2 $ | |
| 1,421 | Third Harmonic Bio Inc | 16,307 | 0.2 $ | |
| 1,422 | Sterling Bancorp Inc/MI | 14,650 | 0.2 $ | |
| 1,423 | OmniAb Inc | 4,268 | 0 $ | |
| 1,424 | OmniAb Inc | 4,268 | 0 $ |
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