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 |
|---|---|---|---|---|
| 401 | G-III Apparel Group Ltd | 28,460 | 920.1K $ | 0.07 % |
| 402 | Ladder Capital Corp | 89,966 | 919.5K $ | 0.07 % |
| 403 | Enact Holdings Inc | 21,952 | 917.4K $ | 0.07 % |
| 404 | Tompkins Financial Corp | 10,599 | 913.1K $ | 0.07 % |
| 405 | Rapport Therapeutics Inc | 23,046 | 910.3K $ | 0.07 % |
| 406 | Ameresco Inc | 25,155 | 905.1K $ | 0.07 % |
| 407 | Gibraltar Industries Inc | 23,414 | 905K $ | 0.07 % |
| 408 | Astec Industries Inc | 17,942 | 903.6K $ | 0.07 % |
| 409 | Centerspace | 13,390 | 903.6K $ | 0.07 % |
| 410 | Alpha & Omega Semiconductor Ltd | 19,813 | 898.5K $ | 0.07 % |
| 411 | Stepan Co | 16,926 | 894.5K $ | 0.07 % |
| 412 | Liberty Latin America Ltd | 108,482 | 889.6K $ | 0.07 % |
| 413 | Winmark Corp | 2,333 | 883.2K $ | 0.07 % |
| 414 | Chimera Investment Corp | 64,825 | 882.9K $ | 0.07 % |
| 415 | Preferred Bank/Los Angeles CA | 9,183 | 879.9K $ | 0.07 % |
| 416 | Arbor Realty Trust Inc | 152,489 | 876.8K $ | 0.07 % |
| 417 | NWPX Infrastructure Inc | 7,404 | 873.4K $ | 0.07 % |
| 418 | CONMED Corp | 24,432 | 872.2K $ | 0.07 % |
| 419 | AMN Healthcare Services Inc | 30,075 | 871.3K $ | 0.07 % |
| 420 | Avanos Medical Inc | 35,072 | 869.8K $ | 0.07 % |
| 421 | Univest Financial Corp | 22,033 | 869K $ | 0.07 % |
| 422 | MILLERKNOLL INC | 53,600 | 867.2K $ | 0.07 % |
| 423 | Teladoc Health Inc | 113,054 | 860.3K $ | 0.07 % |
| 424 | Old Second Bancorp Inc | 40,200 | 857.1K $ | 0.07 % |
| 425 | Integra LifeSciences Holdings Corp | 53,408 | 856.7K $ | 0.07 % |
| 426 | PTC Therapeutics Inc | 11,574 | 854.7K $ | 0.07 % |
| 427 | Deluxe Corp | 35,057 | 851.5K $ | 0.07 % |
| 428 | Alamo Group Inc | 5,622 | 847.3K $ | 0.07 % |
| 429 | Array Technologies Inc | 93,312 | 847.3K $ | 0.07 % |
| 430 | ConnectOne Bancorp Inc | 28,172 | 847.1K $ | 0.07 % |
| 431 | Green Plains Inc | 53,683 | 841.2K $ | 0.07 % |
| 432 | Community Trust Bancorp Inc | 12,552 | 839.2K $ | 0.07 % |
| 433 | Piedmont Realty Trust Inc | 100,847 | 838K $ | 0.07 % |
| 434 | Del Monte Corp | 26,055 | 837.4K $ | 0.07 % |
| 435 | Nordic American Tankers Ltd | 162,506 | 836.9K $ | 0.07 % |
| 436 | Allient Inc | 10,557 | 835.7K $ | 0.07 % |
| 437 | Nuvation Bio Inc | 174,078 | 832.1K $ | 0.07 % |
| 438 | Artisan Partners Asset Management Inc | 22,143 | 829K $ | 0.07 % |
| 439 | OceanFirst Financial Corp | 44,019 | 827.1K $ | 0.07 % |
| 440 | EyePoint Inc | 60,822 | 826K $ | 0.06 % |
| 441 | Gentherm Inc | 23,663 | 820.9K $ | 0.06 % |
| 442 | Vistance Networks Inc | 65,643 | 819.2K $ | 0.06 % |
| 443 | Burke & Herbert Financial Services Corp | 12,852 | 817.4K $ | 0.06 % |
| 444 | Safety Insurance Group Inc | 11,614 | 815K $ | 0.06 % |
| 445 | Innovex International Inc | 30,394 | 811.8K $ | 0.06 % |
| 446 | Surgery Partners Inc | 60,730 | 811.4K $ | 0.06 % |
| 447 | ScanSource Inc | 17,529 | 811.1K $ | 0.06 % |
| 448 | American States Water Co | 10,486 | 810.3K $ | 0.06 % |
| 449 | Byline Bancorp Inc | 24,429 | 808.4K $ | 0.06 % |
| 450 | AdaptHealth Corp | 79,782 | 808.2K $ | 0.06 % |
| 451 | Papa John's International Inc | 23,484 | 803.4K $ | 0.06 % |
| 452 | Arteris Inc | 22,225 | 799K $ | 0.06 % |
| 453 | O-I Glass Inc | 91,122 | 797.3K $ | 0.06 % |
| 454 | Easterly Government Properties Inc | 33,216 | 796.5K $ | 0.06 % |
| 455 | Marten Transport Ltd | 45,836 | 790.2K $ | 0.06 % |
| 456 | NCR Voyix Corp | 109,457 | 787K $ | 0.06 % |
| 457 | Weis Markets Inc | 10,762 | 785.3K $ | 0.06 % |
| 458 | REX American Resources Corp | 16,746 | 783K $ | 0.06 % |
| 459 | Helix Energy Solutions Group Inc | 83,375 | 779.6K $ | 0.06 % |
| 460 | MFA Financial Inc | 80,432 | 772.1K $ | 0.06 % |
| 461 | LGI Homes Inc | 16,082 | 768.9K $ | 0.06 % |
| 462 | Service Properties Trust | 428,775 | 767.5K $ | 0.06 % |
| 463 | Employers Holdings Inc | 17,573 | 764.4K $ | 0.06 % |
| 464 | Amalgamated Financial Corp | 18,327 | 760.2K $ | 0.06 % |
| 465 | Southside Bancshares Inc | 23,127 | 757.6K $ | 0.06 % |
| 466 | F&G Annuities & Life Inc | 27,301 | 756.8K $ | 0.06 % |
| 467 | First Mid Bancshares Inc | 17,119 | 754.1K $ | 0.06 % |
| 468 | Azenta Inc | 32,877 | 752.2K $ | 0.06 % |
| 469 | Sylvamo Corp | 19,148 | 751.9K $ | 0.06 % |
| 470 | Capitol Federal Financial Inc | 96,479 | 749.6K $ | 0.06 % |
| 471 | Tronox Holdings PLC | 93,769 | 745.5K $ | 0.06 % |
| 472 | Everforth Inc | 32,744 | 742.6K $ | 0.06 % |
| 473 | DiamondRock Hospitality Co | 67,461 | 741.4K $ | 0.06 % |
| 474 | Inhibrx Biosciences Inc | 7,100 | 738.5K $ | 0.06 % |
| 475 | Dole PLC | 52,761 | 738.1K $ | 0.06 % |
| 476 | Horizon Bancorp Inc/IN | 39,675 | 736K $ | 0.06 % |
| 477 | United Fire Group Inc | 16,548 | 733.6K $ | 0.06 % |
| 478 | Heritage Financial Corp/WA | 26,836 | 731.3K $ | 0.06 % |
| 479 | Olema Pharmaceuticals Inc | 54,737 | 722K $ | 0.06 % |
| 480 | Virtus Investment Partners Inc | 5,043 | 721.3K $ | 0.06 % |
| 481 | Diversified Energy Co | 49,403 | 718.8K $ | 0.06 % |
| 482 | Marex Group PLC | 13,557 | 717.7K $ | 0.06 % |
| 483 | TrustCo Bank Corp NY | 13,825 | 716.3K $ | 0.06 % |
| 484 | PennyMac Mortgage Investment Trust | 68,394 | 715.4K $ | 0.06 % |
| 485 | AMC Entertainment Holdings Inc | 412,344 | 713.4K $ | 0.06 % |
| 486 | Box Inc | 26,276 | 708.4K $ | 0.06 % |
| 487 | Business First Bancshares Inc | 24,763 | 705.3K $ | 0.06 % |
| 488 | CNB Financial Corp/PA | 22,916 | 702.8K $ | 0.06 % |
| 489 | MBX BIOSCIENCES INC | 22,326 | 702.6K $ | 0.06 % |
| 490 | Hanmi Financial Corp | 23,270 | 700.9K $ | 0.06 % |
| 491 | Unitil Corp | 13,998 | 700.3K $ | 0.06 % |
| 492 | Vir Biotechnology Inc | 73,391 | 700.2K $ | 0.06 % |
| 493 | Pursuit Attractions and Hospitality Inc | 15,632 | 699.8K $ | 0.06 % |
| 494 | Mercantile Bank Corp | 13,196 | 699.3K $ | 0.05 % |
| 495 | Cullinan Therapeutics Inc | 42,461 | 698.1K $ | 0.05 % |
| 496 | Triumph Financial Inc | 9,795 | 697.9K $ | 0.05 % |
| 497 | Central Pacific Financial Corp | 20,298 | 697.4K $ | 0.05 % |
| 498 | Hyliion Holdings Corp | 99,148 | 693K $ | 0.05 % |
| 499 | Pacira BioSciences Inc | 29,751 | 690.8K $ | 0.05 % |
| 500 | Preformed Line Products Co | 1,866 | 690.1K $ | 0.05 % |
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