Holdings of VANGUARD RUSSELL 2000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.7 %
- Positions
- 1,427 in 19 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Eikon Therapeutics Inc | 367 | 5.1K $ | 0.00 % |
| 1,402 | Fold Holdings Inc | 3,384 | 5K $ | 0.00 % |
| 1,403 | BETA TECHNOLOGIES INC | 266 | 5K $ | 0.00 % |
| 1,404 | Vivid Seats Inc | 827 | 4.9K $ | 0.00 % |
| 1,405 | AirSculpt Technologies Inc | 3,063 | 4.8K $ | 0.00 % |
| 1,406 | Union Bankshares Inc/Morrisville VT | 203 | 4.7K $ | 0.00 % |
| 1,407 | Solv Energy Inc | 145 | 4.6K $ | 0.00 % |
| 1,408 | aTyr Pharma Inc | 4,341 | 4.2K $ | 0.00 % |
| 1,409 | XCF Global Inc | 16,170 | 3.4K $ | 0.00 % |
| 1,410 | BOBS DISCOUNT FURNITURE INC | 144 | 3.1K $ | 0.00 % |
| 1,411 | Ethos Technologies Inc | 241 | 3K $ | 0.00 % |
| 1,412 | Arrive AI Inc | 2,630 | 2.9K $ | 0.00 % |
| 1,413 | SpyGlass Pharma Inc | 101 | 2.8K $ | 0.00 % |
| 1,414 | Accuray Inc | 4,875 | 2.8K $ | 0.00 % |
| 1,415 | York Space Systems Inc | 106 | 2.7K $ | 0.00 % |
| 1,416 | Aktis Oncology Inc | 125 | 2.5K $ | 0.00 % |
| 1,417 | ARKO Petroleum Corp | 123 | 2.3K $ | 0.00 % |
| 1,418 | Tevogen Bio Holdings, Inc. | 8,075 | 2.1K $ | 0.00 % |
| 1,419 | Bitgo Holdings Inc | 188 | 1.8K $ | 0.00 % |
| 1,420 | Value Line Inc | 50 | 1.8K $ | 0.00 % |
| 1,421 | Neonode Inc | 955 | 1.7K $ | 0.00 % |
| 1,422 | Elme Communities | 304 | 653.6 $ | 0.00 % |
| 1,423 | Third Harmonic Bio Inc | 16,307 | 489.2 $ | |
| 1,424 | Huntington Bancshares Inc/OH | 1 | 16.8 $ | |
| 1,425 | Sterling Bancorp Inc/MI | 14,650 | 0.2 $ | |
| 1,426 | OmniAb Inc | 4,268 | 0 $ | |
| 1,427 | OmniAb Inc | 4,268 | 0 $ |
Sector breakdown
- Communication 1.1 %
- Materials 0.6 %
- Unattributed 98.4 %
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 0.8 %
- United Kingdom 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Switzerland 0.4 %
- Ireland 0.4 %
- British Virgin Islands 0.3 %
- Monaco 0.3 %
- Puerto Rico 0.2 %
- France 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,351 | 1B $ | 93.16 % |
| 2 | Bermuda | 21 | 26.3M $ | 2.39 % |
| 3 | Canada | 7 | 8.9M $ | 0.81 % |
| 4 | United Kingdom | 6 | 7.2M $ | 0.65 % |
| 5 | Marshall Islands | 6 | 6.4M $ | 0.58 % |
| 6 | Cayman Islands | 11 | 5.6M $ | 0.51 % |
| 7 | Switzerland | 2 | 4.2M $ | 0.38 % |
| 8 | Ireland | 6 | 4M $ | 0.36 % |
| 9 | British Virgin Islands | 3 | 3M $ | 0.27 % |
| 10 | Monaco | 2 | 2.9M $ | 0.26 % |
| 11 | Puerto Rico | 2 | 2.4M $ | 0.22 % |
| 12 | France | 1 | 1.6M $ | 0.14 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 2000 VALUE INDEX FUND". https://titelia.com/en/funds/S000030004