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 |
|---|---|---|---|---|
| 101 | Patterson-UTI Energy Inc | 272,987 | 3.1M $ | 0.24 % |
| 102 | Broadstone Net Lease Inc | 149,594 | 3M $ | 0.24 % |
| 103 | Renasant Corp | 74,218 | 3M $ | 0.24 % |
| 104 | WSFS Financial Corp | 42,031 | 3M $ | 0.24 % |
| 105 | Sunrun Inc | 178,874 | 3M $ | 0.24 % |
| 106 | Helmerich & Payne Inc | 78,044 | 3M $ | 0.23 % |
| 107 | Sphere Entertainment Co | 21,435 | 3M $ | 0.23 % |
| 108 | Polaris Inc | 42,004 | 3M $ | 0.23 % |
| 109 | Texas Capital Bancshares Inc | 29,774 | 3M $ | 0.23 % |
| 110 | Terex Corp | 50,785 | 3M $ | 0.23 % |
| 111 | Cathay General Bancorp | 50,861 | 2.9M $ | 0.23 % |
| 112 | Materion Corp | 13,140 | 2.9M $ | 0.23 % |
| 113 | COPT Defense Properties | 89,907 | 2.9M $ | 0.23 % |
| 114 | JBT Marel Corp | 21,381 | 2.9M $ | 0.23 % |
| 115 | Asbury Automotive Group Inc | 15,294 | 2.9M $ | 0.23 % |
| 116 | ADVANCE AUTO PARTS INC | 47,240 | 2.8M $ | 0.22 % |
| 117 | Ultra Clean Holdings Inc | 32,684 | 2.8M $ | 0.22 % |
| 118 | Graham Holdings Co | 2,537 | 2.8M $ | 0.22 % |
| 119 | International Bancshares Corp | 38,521 | 2.8M $ | 0.22 % |
| 120 | HB Fuller Co | 43,067 | 2.8M $ | 0.22 % |
| 121 | Academy Sports & Outdoors Inc | 52,237 | 2.8M $ | 0.22 % |
| 122 | Signet Jewelers Ltd | 31,498 | 2.8M $ | 0.22 % |
| 123 | BankUnited Inc | 59,015 | 2.7M $ | 0.22 % |
| 124 | SkyWest Inc | 31,913 | 2.7M $ | 0.21 % |
| 125 | Veeco Instruments Inc | 46,984 | 2.7M $ | 0.21 % |
| 126 | M/I Homes Inc | 20,552 | 2.7M $ | 0.21 % |
| 127 | CVB Financial Corp | 132,392 | 2.7M $ | 0.21 % |
| 128 | PBF Energy Inc | 65,936 | 2.7M $ | 0.21 % |
| 129 | Genworth Financial Inc | 312,115 | 2.7M $ | 0.21 % |
| 130 | Scorpio Tankers Inc | 35,651 | 2.7M $ | 0.21 % |
| 131 | Avista Corp | 63,991 | 2.7M $ | 0.21 % |
| 132 | AAR Corp | 23,184 | 2.6M $ | 0.21 % |
| 133 | Peabody Energy Corp | 96,324 | 2.6M $ | 0.20 % |
| 134 | SL Green Realty Corp | 57,288 | 2.6M $ | 0.20 % |
| 135 | nLight Inc | 35,018 | 2.6M $ | 0.20 % |
| 136 | Apple Hospitality REIT Inc | 176,059 | 2.6M $ | 0.20 % |
| 137 | Avient Corp | 72,379 | 2.6M $ | 0.20 % |
| 138 | Bel Fuse Inc | 9,319 | 2.6M $ | 0.20 % |
| 139 | Visteon Corp | 21,624 | 2.6M $ | 0.20 % |
| 140 | First Financial Bancorp | 81,727 | 2.5M $ | 0.20 % |
| 141 | Tutor Perini Corp | 35,131 | 2.5M $ | 0.20 % |
| 142 | Energy Fuels Inc/Canada | 135,425 | 2.5M $ | 0.19 % |
| 143 | Simmons First National Corp | 114,636 | 2.5M $ | 0.19 % |
| 144 | International Seaways Inc | 31,774 | 2.5M $ | 0.19 % |
| 145 | Otter Tail Corp | 28,264 | 2.4M $ | 0.19 % |
| 146 | WesBanco Inc | 70,577 | 2.4M $ | 0.19 % |
| 147 | Urban Outfitters Inc | 33,538 | 2.4M $ | 0.19 % |
| 148 | United Natural Foods Inc | 47,183 | 2.4M $ | 0.19 % |
| 149 | ArcBest Corp | 17,687 | 2.4M $ | 0.19 % |
| 150 | First Interstate BancSystem Inc | 67,813 | 2.4M $ | 0.19 % |
| 151 | Dianthus Therapeutics Inc | 25,826 | 2.4M $ | 0.19 % |
| 152 | KB Home | 48,640 | 2.4M $ | 0.19 % |
| 153 | LXP Industrial Trust | 45,869 | 2.4M $ | 0.19 % |
| 154 | Benchmark Electronics Inc | 27,808 | 2.3M $ | 0.18 % |
| 155 | Knowles Corp | 62,742 | 2.3M $ | 0.18 % |
| 156 | Crescent Energy Co | 202,452 | 2.3M $ | 0.18 % |
| 157 | Phinia Inc | 30,219 | 2.3M $ | 0.18 % |
| 158 | Constellium SE | 68,131 | 2.3M $ | 0.18 % |
| 159 | Seacoast Banking Corp of Florida | 76,591 | 2.3M $ | 0.18 % |
| 160 | Core Natural Resources Inc | 26,247 | 2.3M $ | 0.18 % |
| 161 | Lionsgate Studios Corp | 161,749 | 2.3M $ | 0.18 % |
| 162 | Towne Bank/Portsmouth VA | 67,767 | 2.3M $ | 0.18 % |
| 163 | Cushman & Wakefield Ltd | 185,225 | 2.3M $ | 0.18 % |
| 164 | Acadia Realty Trust | 104,298 | 2.3M $ | 0.18 % |
| 165 | Penguin Solutions Inc | 41,089 | 2.3M $ | 0.18 % |
| 166 | NetScout Systems Inc | 55,076 | 2.3M $ | 0.18 % |
| 167 | Blackstone Mortgage Trust Inc | 125,362 | 2.3M $ | 0.18 % |
| 168 | Urban Edge Properties | 100,157 | 2.2M $ | 0.18 % |
| 169 | Steven Madden Ltd | 51,514 | 2.2M $ | 0.18 % |
| 170 | Curbline Properties Corp | 76,623 | 2.2M $ | 0.18 % |
| 171 | Denali Therapeutics Inc | 105,169 | 2.2M $ | 0.17 % |
| 172 | Atkore Inc | 26,548 | 2.2M $ | 0.17 % |
| 173 | DigitalBridge Group Inc | 139,521 | 2.2M $ | 0.17 % |
| 174 | NMI Holdings Inc | 60,652 | 2.2M $ | 0.17 % |
| 175 | Helios Technologies Inc | 26,118 | 2.2M $ | 0.17 % |
| 176 | California Water Service Group | 47,371 | 2.1M $ | 0.17 % |
| 177 | Applied Digital Corp | 45,131 | 2.1M $ | 0.17 % |
| 178 | ORUKA THERAPEUTICS INC | 36,416 | 2.1M $ | 0.17 % |
| 179 | WaFd Inc | 59,938 | 2.1M $ | 0.17 % |
| 180 | Victoria's Secret & Co | 38,742 | 2.1M $ | 0.17 % |
| 181 | National Health Investors Inc | 28,652 | 2.1M $ | 0.17 % |
| 182 | Laureate Education Inc | 65,444 | 2.1M $ | 0.16 % |
| 183 | Mercury General Corp | 21,210 | 2.1M $ | 0.16 % |
| 184 | Four Corners Property Trust Inc | 83,363 | 2.1M $ | 0.16 % |
| 185 | Community Financial System Inc | 32,521 | 2.1M $ | 0.16 % |
| 186 | Dynex Capital Inc | 157,602 | 2.1M $ | 0.16 % |
| 187 | USA Rare Earth Inc | 73,362 | 2.1M $ | 0.16 % |
| 188 | Boise Cascade Co | 29,372 | 2M $ | 0.16 % |
| 189 | InvenTrust Properties Corp | 61,385 | 2M $ | 0.16 % |
| 190 | Rogers Corp | 14,255 | 2M $ | 0.16 % |
| 191 | Park National Corp | 11,644 | 2M $ | 0.16 % |
| 192 | GRAIL Inc | 27,764 | 2M $ | 0.16 % |
| 193 | American Eagle Outfitters Inc | 125,846 | 2M $ | 0.16 % |
| 194 | Fastly Inc | 111,222 | 2M $ | 0.16 % |
| 195 | Kennametal Inc | 59,874 | 2M $ | 0.15 % |
| 196 | Hub Group Inc | 47,118 | 2M $ | 0.15 % |
| 197 | Digi International Inc | 29,297 | 2M $ | 0.15 % |
| 198 | Ideaya Biosciences Inc | 66,404 | 2M $ | 0.15 % |
| 199 | PennyMac Financial Services Inc | 23,300 | 2M $ | 0.15 % |
| 200 | FormFactor Inc | 15,471 | 1.9M $ | 0.15 % |
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