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 |
|---|---|---|---|---|
| 301 | Goodyear Tire & Rubber Co/The | 216,486 | 1.3M $ | 0.10 % |
| 302 | S&T Bancorp Inc | 29,209 | 1.3M $ | 0.10 % |
| 303 | Central Garden & Pet Co | 38,549 | 1.3M $ | 0.10 % |
| 304 | BigBear.ai Holdings Inc | 260,705 | 1.3M $ | 0.10 % |
| 305 | Ellington Financial Inc | 96,344 | 1.3M $ | 0.10 % |
| 306 | Agios Pharmaceuticals Inc | 44,358 | 1.3M $ | 0.10 % |
| 307 | Pitney Bowes Inc | 80,759 | 1.3M $ | 0.10 % |
| 308 | Walker & Dunlop Inc | 25,883 | 1.3M $ | 0.10 % |
| 309 | Hilltop Holdings Inc | 34,427 | 1.3M $ | 0.10 % |
| 310 | Peloton Interactive Inc | 201,368 | 1.3M $ | 0.10 % |
| 311 | Definium Therapeutics Inc | 53,075 | 1.3M $ | 0.10 % |
| 312 | Alpha Metallurgical Resources Inc | 6,420 | 1.3M $ | 0.10 % |
| 313 | JetBlue Airways Corp | 233,029 | 1.3M $ | 0.10 % |
| 314 | Select Water Solutions Inc | 71,011 | 1.3M $ | 0.10 % |
| 315 | CTS Corp | 19,763 | 1.3M $ | 0.10 % |
| 316 | Innovative Industrial Properties Inc | 21,782 | 1.3M $ | 0.10 % |
| 317 | National Bank Holdings Corp | 30,017 | 1.3M $ | 0.10 % |
| 318 | Enviri Corp | 60,038 | 1.2M $ | 0.10 % |
| 319 | BLADEX INC | 22,296 | 1.2M $ | 0.10 % |
| 320 | German American Bancorp Inc | 28,468 | 1.2M $ | 0.10 % |
| 321 | Tennant Co | 14,445 | 1.2M $ | 0.10 % |
| 322 | La-Z-Boy Inc | 33,084 | 1.2M $ | 0.10 % |
| 323 | Kohl's Corp | 86,366 | 1.2M $ | 0.10 % |
| 324 | Intellia Therapeutics Inc | 87,056 | 1.2M $ | 0.10 % |
| 325 | Webull Corp | 189,217 | 1.2M $ | 0.10 % |
| 326 | TriCo Bancshares | 23,740 | 1.2M $ | 0.09 % |
| 327 | Dauch Corp | 180,973 | 1.2M $ | 0.09 % |
| 328 | Interface Inc | 40,497 | 1.2M $ | 0.09 % |
| 329 | QCR Holdings Inc | 12,929 | 1.2M $ | 0.09 % |
| 330 | Greif Inc | 18,751 | 1.2M $ | 0.09 % |
| 331 | ProPetro Holding Corp | 77,566 | 1.2M $ | 0.09 % |
| 332 | Dorian LPG Ltd | 29,412 | 1.2M $ | 0.09 % |
| 333 | Ecovyst Inc | 89,449 | 1.2M $ | 0.09 % |
| 334 | Hillman Solutions Corp | 158,081 | 1.2M $ | 0.09 % |
| 335 | Vishay Precision Group Inc | 9,408 | 1.2M $ | 0.09 % |
| 336 | ALUMIS INC | 53,684 | 1.2M $ | 0.09 % |
| 337 | PROG Holdings Inc | 31,509 | 1.2M $ | 0.09 % |
| 338 | National Energy Services Reunited Corp | 47,513 | 1.2M $ | 0.09 % |
| 339 | Hope Bancorp Inc | 91,869 | 1.2M $ | 0.09 % |
| 340 | Greenbrier Cos Inc/The | 24,002 | 1.1M $ | 0.09 % |
| 341 | Borr Drilling Ltd | 225,273 | 1.1M $ | 0.09 % |
| 342 | Fortrea Holdings Inc | 73,096 | 1.1M $ | 0.09 % |
| 343 | Kaiser Aluminum Corp | 6,078 | 1.1M $ | 0.09 % |
| 344 | Allegiant Travel Co | 12,032 | 1.1M $ | 0.09 % |
| 345 | Xenia Hotels & Resorts Inc | 63,418 | 1.1M $ | 0.09 % |
| 346 | Worthington Steel Inc | 26,054 | 1.1M $ | 0.09 % |
| 347 | Trinity Industries Inc | 33,805 | 1.1M $ | 0.09 % |
| 348 | Leggett & Platt Inc | 106,653 | 1.1M $ | 0.09 % |
| 349 | Green Brick Partners Inc | 16,176 | 1.1M $ | 0.09 % |
| 350 | Kodiak Sciences Inc | 29,632 | 1.1M $ | 0.09 % |
| 351 | Iovance Biotherapeutics Inc | 264,398 | 1.1M $ | 0.09 % |
| 352 | Bandwidth Inc | 16,684 | 1.1M $ | 0.09 % |
| 353 | World Kinect Corp | 37,575 | 1.1M $ | 0.09 % |
| 354 | Carter's Inc | 27,887 | 1.1M $ | 0.08 % |
| 355 | 1st Source Corp | 14,538 | 1.1M $ | 0.08 % |
| 356 | SFL Corp Ltd | 96,055 | 1.1M $ | 0.08 % |
| 357 | Origin Bancorp Inc | 22,221 | 1.1M $ | 0.08 % |
| 358 | Century Communities Inc | 20,004 | 1.1M $ | 0.08 % |
| 359 | MGE Energy Inc | 13,895 | 1M $ | 0.08 % |
| 360 | Kennedy-Wilson Holdings Inc | 94,959 | 1M $ | 0.08 % |
| 361 | Cimpress PLC | 10,602 | 1M $ | 0.08 % |
| 362 | Kosmos Energy Ltd | 371,781 | 1M $ | 0.08 % |
| 363 | Westamerica BanCorp | 18,688 | 1M $ | 0.08 % |
| 364 | Nabors Industries Ltd | 11,194 | 1M $ | 0.08 % |
| 365 | Hamilton Insurance Group Ltd | 34,953 | 1M $ | 0.08 % |
| 366 | Sally Beauty Holdings Inc | 77,772 | 1M $ | 0.08 % |
| 367 | National Vision Holdings Inc | 61,652 | 1M $ | 0.08 % |
| 368 | Core Scientific Inc | 38,356 | 1M $ | 0.08 % |
| 369 | TETRA Technologies Inc | 100,653 | 1M $ | 0.08 % |
| 370 | Ingles Markets Inc | 11,593 | 1M $ | 0.08 % |
| 371 | TriMas Corp | 25,011 | 1M $ | 0.08 % |
| 372 | Albany International Corp | 15,757 | 1M $ | 0.08 % |
| 373 | Enovis Corp | 44,866 | 1M $ | 0.08 % |
| 374 | HNI Corp | 32,535 | 1M $ | 0.08 % |
| 375 | Red Rock Resorts Inc | 17,375 | 1M $ | 0.08 % |
| 376 | NETSTREIT Corp | 49,654 | 1M $ | 0.08 % |
| 377 | Orchid Island Capital Inc | 147,307 | 998.7K $ | 0.08 % |
| 378 | ICF International Inc | 14,468 | 996K $ | 0.08 % |
| 379 | TIC Solutions Inc | 121,738 | 994.6K $ | 0.08 % |
| 380 | Harmonic Inc | 65,348 | 987.4K $ | 0.08 % |
| 381 | Ryerson Holding Corp | 34,524 | 987.4K $ | 0.08 % |
| 382 | Universal Corp/VA | 18,963 | 983.6K $ | 0.08 % |
| 383 | Compass Inc | 118,928 | 978.8K $ | 0.08 % |
| 384 | ProAssurance Corp | 40,292 | 966.6K $ | 0.08 % |
| 385 | NeoGenomics Inc | 91,560 | 963.2K $ | 0.08 % |
| 386 | Dime Commercial Bancshares Inc | 25,689 | 961.3K $ | 0.08 % |
| 387 | Merchants Bancorp/IN | 20,357 | 959.6K $ | 0.08 % |
| 388 | RLJ Lodging Trust | 98,508 | 958.5K $ | 0.08 % |
| 389 | Lumen Technologies Inc | 86,923 | 955.3K $ | 0.08 % |
| 390 | Worthington Enterprises Inc | 16,744 | 950.6K $ | 0.07 % |
| 391 | American Assets Trust Inc | 40,751 | 949.5K $ | 0.07 % |
| 392 | EXPRO GROUP HOLDINGS NV | 64,209 | 948.4K $ | 0.07 % |
| 393 | Peoples Bancorp Inc/OH | 27,252 | 947.8K $ | 0.07 % |
| 394 | Bank First Corp | 6,779 | 942.4K $ | 0.07 % |
| 395 | Pelagos Insurance Capital Ltd | 43,548 | 939.8K $ | 0.07 % |
| 396 | Bristow Group Inc | 22,558 | 939.3K $ | 0.07 % |
| 397 | Monte Rosa Therapeutics Inc | 47,410 | 934.5K $ | 0.07 % |
| 398 | NPK International Inc | 64,233 | 932.7K $ | 0.07 % |
| 399 | Vestis Corp | 71,885 | 928.8K $ | 0.07 % |
| 400 | Brightstar Lottery PLC | 82,116 | 922.2K $ | 0.07 % |
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