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 |
|---|---|---|---|---|
| 201 | Tango Therapeutics Inc | 87,518 | 1.9M $ | 0.15 % |
| 202 | Banc of California Inc | 100,032 | 1.9M $ | 0.15 % |
| 203 | Erasca Inc | 149,722 | 1.9M $ | 0.15 % |
| 204 | Cohu Inc | 36,396 | 1.9M $ | 0.15 % |
| 205 | Minerals Technologies Inc | 24,895 | 1.9M $ | 0.15 % |
| 206 | Ichor Holdings Ltd | 26,805 | 1.9M $ | 0.15 % |
| 207 | Trustmark Corp | 43,392 | 1.9M $ | 0.15 % |
| 208 | Beacon Financial Corp | 65,860 | 1.9M $ | 0.15 % |
| 209 | First Bancorp/Southern Pines NC | 31,970 | 1.9M $ | 0.15 % |
| 210 | Provident Financial Services Inc | 84,635 | 1.9M $ | 0.15 % |
| 211 | DNOW Inc | 146,720 | 1.9M $ | 0.15 % |
| 212 | First Merchants Corp | 46,505 | 1.9M $ | 0.15 % |
| 213 | Marriott Vacations Worldwide Corp | 22,071 | 1.9M $ | 0.15 % |
| 214 | 10X Genomics Inc | 66,012 | 1.9M $ | 0.15 % |
| 215 | Celldex Therapeutics Inc | 59,388 | 1.9M $ | 0.15 % |
| 216 | Bank of NT Butterfield & Son Ltd/The | 32,824 | 1.9M $ | 0.15 % |
| 217 | ABM Industries Inc | 47,316 | 1.8M $ | 0.15 % |
| 218 | FB Financial Corp | 35,069 | 1.8M $ | 0.15 % |
| 219 | National HealthCare Corp | 10,019 | 1.8M $ | 0.15 % |
| 220 | Supernus Pharmaceuticals Inc | 39,955 | 1.8M $ | 0.15 % |
| 221 | First Busey Corp | 66,839 | 1.8M $ | 0.14 % |
| 222 | LCI Industries | 16,653 | 1.8M $ | 0.14 % |
| 223 | Andersons Inc/The | 25,532 | 1.8M $ | 0.14 % |
| 224 | NBT Bancorp Inc | 38,328 | 1.8M $ | 0.14 % |
| 225 | Enterprise Financial Services Corp | 29,044 | 1.8M $ | 0.14 % |
| 226 | Customers Bancorp Inc | 23,330 | 1.8M $ | 0.14 % |
| 227 | Capri Holdings Ltd | 93,979 | 1.7M $ | 0.14 % |
| 228 | DHT Holdings Inc | 106,547 | 1.7M $ | 0.14 % |
| 229 | Banner Corp | 26,612 | 1.7M $ | 0.14 % |
| 230 | Hawaiian Electric Industries Inc | 129,364 | 1.7M $ | 0.14 % |
| 231 | Kulicke & Soffa Industries Inc | 16,778 | 1.7M $ | 0.13 % |
| 232 | ePlus Inc | 20,816 | 1.7M $ | 0.13 % |
| 233 | Calumet Inc | 48,103 | 1.7M $ | 0.13 % |
| 234 | T1 ENERGY INC | 160,852 | 1.7M $ | 0.13 % |
| 235 | Applied Optoelectronics Inc | 10,688 | 1.7M $ | 0.13 % |
| 236 | Ducommun Inc | 10,954 | 1.7M $ | 0.13 % |
| 237 | Newmark Group Inc | 119,117 | 1.7M $ | 0.13 % |
| 238 | Group 1 Automotive Inc | 5,209 | 1.6M $ | 0.13 % |
| 239 | Northern Oil & Gas Inc | 75,611 | 1.6M $ | 0.13 % |
| 240 | Relay Therapeutics Inc | 117,153 | 1.6M $ | 0.13 % |
| 241 | Perdoceo Education Corp | 50,828 | 1.6M $ | 0.13 % |
| 242 | Nicolet Bankshares Inc | 11,715 | 1.6M $ | 0.13 % |
| 243 | Northwest Bancshares Inc | 114,949 | 1.6M $ | 0.13 % |
| 244 | Insight Enterprises Inc | 15,250 | 1.6M $ | 0.13 % |
| 245 | Werner Enterprises Inc | 38,854 | 1.6M $ | 0.13 % |
| 246 | V2X Inc | 19,319 | 1.6M $ | 0.13 % |
| 247 | Callaway Golf Co | 104,231 | 1.6M $ | 0.13 % |
| 248 | Happen Inc | 89,719 | 1.6M $ | 0.13 % |
| 249 | Northwest Natural Holding Co | 32,840 | 1.6M $ | 0.13 % |
| 250 | Korn Ferry | 22,381 | 1.6M $ | 0.12 % |
| 251 | Quaker Chemical Corp | 10,881 | 1.6M $ | 0.12 % |
| 252 | Par Pacific Holdings Inc | 27,778 | 1.6M $ | 0.12 % |
| 253 | Omnicell Inc | 35,226 | 1.6M $ | 0.12 % |
| 254 | Innospec Inc | 18,746 | 1.6M $ | 0.12 % |
| 255 | OFG Bancorp | 34,056 | 1.6M $ | 0.12 % |
| 256 | Neogen Corp | 172,816 | 1.6M $ | 0.12 % |
| 257 | SiriusPoint Ltd | 72,568 | 1.5M $ | 0.12 % |
| 258 | Stewart Information Services Corp | 23,843 | 1.5M $ | 0.12 % |
| 259 | First Commonwealth Financial Corp | 81,331 | 1.5M $ | 0.12 % |
| 260 | ARMOUR Residential REIT Inc | 89,148 | 1.5M $ | 0.12 % |
| 261 | H2O America | 26,373 | 1.5M $ | 0.12 % |
| 262 | Itron Inc | 18,490 | 1.5M $ | 0.12 % |
| 263 | Rush Enterprises Inc | 21,846 | 1.5M $ | 0.12 % |
| 264 | Douglas Emmett Inc | 129,029 | 1.5M $ | 0.12 % |
| 265 | Chesapeake Utilities Corp | 12,167 | 1.5M $ | 0.12 % |
| 266 | Seadrill Ltd | 31,468 | 1.5M $ | 0.12 % |
| 267 | Uniti Group Inc | 132,162 | 1.5M $ | 0.12 % |
| 268 | Horace Mann Educators Corp | 32,249 | 1.5M $ | 0.12 % |
| 269 | Talos Energy Inc | 100,398 | 1.5M $ | 0.12 % |
| 270 | Global Net Lease Inc | 156,684 | 1.5M $ | 0.12 % |
| 271 | Legence Corp | 17,520 | 1.5M $ | 0.12 % |
| 272 | Prestige Consumer Healthcare Inc | 30,784 | 1.5M $ | 0.12 % |
| 273 | CoreCivic Inc | 69,032 | 1.5M $ | 0.11 % |
| 274 | Photronics Inc | 44,923 | 1.5M $ | 0.11 % |
| 275 | Pediatrix Medical Group Inc | 67,405 | 1.5M $ | 0.11 % |
| 276 | Sunstone Hotel Investors Inc | 134,082 | 1.5M $ | 0.11 % |
| 277 | Diversified Healthcare Trust | 173,770 | 1.4M $ | 0.11 % |
| 278 | Proto Labs Inc | 18,858 | 1.4M $ | 0.11 % |
| 279 | Spyre Therapeutics Inc | 19,426 | 1.4M $ | 0.11 % |
| 280 | Adient PLC | 62,140 | 1.4M $ | 0.11 % |
| 281 | Nurix Therapeutics Inc | 79,804 | 1.4M $ | 0.11 % |
| 282 | Spectrum Brands Holdings Inc | 17,976 | 1.4M $ | 0.11 % |
| 283 | Strategic Education Inc | 18,294 | 1.4M $ | 0.11 % |
| 284 | Ziff Davis Inc | 31,127 | 1.4M $ | 0.11 % |
| 285 | Select Medical Holdings Corp | 84,747 | 1.4M $ | 0.11 % |
| 286 | LTC Properties Inc | 37,274 | 1.4M $ | 0.11 % |
| 287 | Getty Realty Corp | 42,660 | 1.4M $ | 0.11 % |
| 288 | Shoals Technologies Group Inc | 110,609 | 1.4M $ | 0.11 % |
| 289 | Masterbrand Inc | 158,516 | 1.4M $ | 0.11 % |
| 290 | Thermon Group Holdings Inc | 22,479 | 1.4M $ | 0.11 % |
| 291 | Encore Capital Group Inc | 17,192 | 1.4M $ | 0.11 % |
| 292 | DYNE THERAPEUTICS INC | 71,083 | 1.4M $ | 0.11 % |
| 293 | First BanCorp/Puerto Rico | 57,239 | 1.4M $ | 0.11 % |
| 294 | Smartstop Self Storage REIT Inc | 43,691 | 1.4M $ | 0.11 % |
| 295 | Stellar Bancorp Inc | 36,551 | 1.4M $ | 0.11 % |
| 296 | Pebblebrook Hotel Trust | 88,185 | 1.3M $ | 0.11 % |
| 297 | Alkermes PLC | 31,849 | 1.3M $ | 0.11 % |
| 298 | Teekay Tankers Ltd | 18,956 | 1.3M $ | 0.10 % |
| 299 | Nelnet Inc | 10,196 | 1.3M $ | 0.10 % |
| 300 | Sila Realty Trust Inc | 44,020 | 1.3M $ | 0.10 % |
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