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 |
|---|---|---|---|---|
| 201 | Nicolet Bankshares Inc | 10,846 | 1.7M $ | 0.15 % |
| 202 | Minerals Technologies Inc | 23,239 | 1.6M $ | 0.15 % |
| 203 | Banc of California Inc | 88,362 | 1.6M $ | 0.15 % |
| 204 | Itron Inc | 17,237 | 1.6M $ | 0.15 % |
| 205 | DNOW Inc | 136,654 | 1.6M $ | 0.15 % |
| 206 | Perdoceo Education Corp | 48,110 | 1.6M $ | 0.15 % |
| 207 | Northwest Natural Holding Co | 30,249 | 1.6M $ | 0.15 % |
| 208 | Atkore Inc | 24,730 | 1.6M $ | 0.15 % |
| 209 | Knowles Corp | 58,466 | 1.6M $ | 0.14 % |
| 210 | Constellium SE | 63,683 | 1.6M $ | 0.14 % |
| 211 | Newmark Group Inc | 108,968 | 1.6M $ | 0.14 % |
| 212 | First Busey Corp | 62,121 | 1.6M $ | 0.14 % |
| 213 | Andersons Inc/The | 24,059 | 1.6M $ | 0.14 % |
| 214 | Photronics Inc | 41,930 | 1.6M $ | 0.14 % |
| 215 | ePlus Inc | 19,384 | 1.6M $ | 0.14 % |
| 216 | Bank of NT Butterfield & Son Ltd/The | 30,692 | 1.6M $ | 0.14 % |
| 217 | Chesapeake Utilities Corp | 11,408 | 1.6M $ | 0.14 % |
| 218 | National Vision Holdings Inc | 57,295 | 1.5M $ | 0.14 % |
| 219 | Enterprise Financial Services Corp | 26,994 | 1.5M $ | 0.14 % |
| 220 | National HealthCare Corp | 9,335 | 1.5M $ | 0.14 % |
| 221 | Benchmark Electronics Inc | 26,274 | 1.5M $ | 0.14 % |
| 222 | Dynex Capital Inc | 107,939 | 1.5M $ | 0.14 % |
| 223 | NBT Bancorp Inc | 35,280 | 1.5M $ | 0.14 % |
| 224 | NetScout Systems Inc | 51,366 | 1.5M $ | 0.14 % |
| 225 | Quaker Chemical Corp | 10,129 | 1.5M $ | 0.14 % |
| 226 | ARMOUR Residential REIT Inc | 82,907 | 1.5M $ | 0.14 % |
| 227 | Plug Power Inc | 827,836 | 1.5M $ | 0.13 % |
| 228 | Banner Corp | 25,052 | 1.5M $ | 0.13 % |
| 229 | Customers Bancorp Inc | 21,677 | 1.5M $ | 0.13 % |
| 230 | Adient PLC | 59,938 | 1.5M $ | 0.13 % |
| 231 | Celldex Therapeutics Inc | 48,424 | 1.5M $ | 0.13 % |
| 232 | Stewart Information Services Corp | 20,448 | 1.5M $ | 0.13 % |
| 233 | FormFactor Inc | 14,588 | 1.4M $ | 0.13 % |
| 234 | Rush Enterprises Inc | 20,281 | 1.4M $ | 0.13 % |
| 235 | Rogers Corp | 13,280 | 1.4M $ | 0.13 % |
| 236 | SiriusPoint Ltd | 67,550 | 1.4M $ | 0.13 % |
| 237 | Strategic Education Inc | 17,151 | 1.4M $ | 0.13 % |
| 238 | 10X Genomics Inc | 60,074 | 1.4M $ | 0.13 % |
| 239 | Teekay Tankers Ltd | 17,678 | 1.4M $ | 0.13 % |
| 240 | Omnicell Inc | 33,596 | 1.4M $ | 0.13 % |
| 241 | GRAIL Inc | 25,841 | 1.4M $ | 0.12 % |
| 242 | Global Net Lease Inc | 145,896 | 1.4M $ | 0.12 % |
| 243 | Greif Inc | 18,909 | 1.4M $ | 0.12 % |
| 244 | Callaway Golf Co | 97,171 | 1.4M $ | 0.12 % |
| 245 | Spectrum Brands Holdings Inc | 17,311 | 1.4M $ | 0.12 % |
| 246 | Lionsgate Studios Corp | 150,687 | 1.4M $ | 0.12 % |
| 247 | First Commonwealth Financial Corp | 76,757 | 1.3M $ | 0.12 % |
| 248 | Veeco Instruments Inc | 43,625 | 1.3M $ | 0.12 % |
| 249 | Marriott Vacations Worldwide Corp | 20,492 | 1.3M $ | 0.12 % |
| 250 | Northwest Bancshares Inc | 106,764 | 1.3M $ | 0.12 % |
| 251 | LTC Properties Inc | 33,443 | 1.3M $ | 0.12 % |
| 252 | Innospec Inc | 17,321 | 1.3M $ | 0.12 % |
| 253 | H2O America | 24,531 | 1.3M $ | 0.12 % |
| 254 | Korn Ferry | 21,039 | 1.3M $ | 0.12 % |
| 255 | ASGN Inc | 30,650 | 1.3M $ | 0.12 % |
| 256 | Kohl's Corp | 80,196 | 1.3M $ | 0.12 % |
| 257 | Getty Realty Corp | 39,906 | 1.3M $ | 0.12 % |
| 258 | Digi International Inc | 26,794 | 1.3M $ | 0.12 % |
| 259 | Horace Mann Educators Corp | 30,013 | 1.3M $ | 0.12 % |
| 260 | Werner Enterprises Inc | 37,173 | 1.3M $ | 0.12 % |
| 261 | Stellar Bancorp Inc | 34,609 | 1.3M $ | 0.12 % |
| 262 | OFG Bancorp | 32,435 | 1.3M $ | 0.12 % |
| 263 | Century Communities Inc | 19,208 | 1.3M $ | 0.12 % |
| 264 | Seadrill Ltd | 29,315 | 1.3M $ | 0.12 % |
| 265 | Central Garden & Pet Co | 37,238 | 1.3M $ | 0.12 % |
| 266 | Pediatrix Medical Group Inc | 63,655 | 1.3M $ | 0.11 % |
| 267 | Agios Pharmaceuticals Inc | 41,767 | 1.3M $ | 0.11 % |
| 268 | Ducommun Inc | 10,155 | 1.3M $ | 0.11 % |
| 269 | Greenbrier Cos Inc/The | 22,236 | 1.3M $ | 0.11 % |
| 270 | LendingClub Corp | 84,097 | 1.3M $ | 0.11 % |
| 271 | Intuitive Machines Inc | 75,811 | 1.2M $ | 0.11 % |
| 272 | HNI Corp | 27,584 | 1.2M $ | 0.11 % |
| 273 | Alumis Inc | 41,565 | 1.2M $ | 0.11 % |
| 274 | JetBlue Airways Corp | 218,782 | 1.2M $ | 0.11 % |
| 275 | Calumet Inc | 44,926 | 1.2M $ | 0.11 % |
| 276 | Ichor Holdings Ltd | 25,361 | 1.2M $ | 0.11 % |
| 277 | Borr Drilling Ltd. | 196,113 | 1.2M $ | 0.11 % |
| 278 | Hilltop Holdings Inc | 32,031 | 1.2M $ | 0.11 % |
| 279 | Hillman Solutions Corp | 145,623 | 1.2M $ | 0.11 % |
| 280 | Insight Enterprises Inc | 14,270 | 1.2M $ | 0.11 % |
| 281 | Interface Inc | 37,606 | 1.2M $ | 0.11 % |
| 282 | Select Medical Holdings Corp | 79,000 | 1.2M $ | 0.11 % |
| 283 | Nurix Therapeutics Inc | 73,883 | 1.2M $ | 0.11 % |
| 284 | Douglas Emmett Inc | 119,297 | 1.2M $ | 0.11 % |
| 285 | Talos Energy Inc | 96,210 | 1.2M $ | 0.11 % |
| 286 | S&T Bancorp Inc | 28,171 | 1.2M $ | 0.11 % |
| 287 | Sally Beauty Holdings Inc | 72,949 | 1.2M $ | 0.11 % |
| 288 | EXPRO GROUP HOLDINGS NV | 65,571 | 1.2M $ | 0.11 % |
| 289 | CoreCivic Inc | 65,660 | 1.2M $ | 0.11 % |
| 290 | Sunstone Hotel Investors Inc | 124,430 | 1.2M $ | 0.10 % |
| 291 | Applied Digital Corp | 42,068 | 1.1M $ | 0.10 % |
| 292 | Leggett & Platt Inc | 98,091 | 1.1M $ | 0.10 % |
| 293 | O-I Glass Inc | 85,360 | 1.1M $ | 0.10 % |
| 294 | Arbor Realty Trust Inc | 142,985 | 1.1M $ | 0.10 % |
| 295 | Encore Capital Group Inc | 16,567 | 1.1M $ | 0.10 % |
| 296 | First BanCorp/Puerto Rico | 53,536 | 1.1M $ | 0.10 % |
| 297 | Alamo Group Inc | 5,273 | 1.1M $ | 0.10 % |
| 298 | ICF International Inc | 13,513 | 1.1M $ | 0.10 % |
| 299 | Par Pacific Holdings Inc | 26,249 | 1.1M $ | 0.10 % |
| 300 | Green Brick Partners Inc | 15,158 | 1.1M $ | 0.10 % |
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