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 |
|---|---|---|---|---|
| 501 | JBG SMITH Properties | 47,022 | 689.8K $ | 0.05 % |
| 502 | BrightView Holdings Inc | 55,806 | 689.8K $ | 0.05 % |
| 503 | Whitestone REIT | 35,691 | 681K $ | 0.05 % |
| 504 | Kura Oncology Inc | 66,519 | 678.5K $ | 0.05 % |
| 505 | TYRA BIOSCIENCES INC | 20,304 | 678.4K $ | 0.05 % |
| 506 | GIGACLOUD TECHNOLOGY INC | 18,790 | 677.2K $ | 0.05 % |
| 507 | Addus HomeCare Corp | 7,347 | 673.6K $ | 0.05 % |
| 508 | Quanex Building Products Corp | 36,172 | 673.2K $ | 0.05 % |
| 509 | Xencor Inc | 56,348 | 669.4K $ | 0.05 % |
| 510 | Alliance Laundry Holdings Inc | 26,481 | 668.6K $ | 0.05 % |
| 511 | Camden National Corp | 13,216 | 661.2K $ | 0.05 % |
| 512 | Safehold Inc | 44,087 | 660K $ | 0.05 % |
| 513 | Scholastic Corp | 16,189 | 655.7K $ | 0.05 % |
| 514 | Granite Construction Inc | 4,770 | 652.7K $ | 0.05 % |
| 515 | Standard Motor Products Inc | 16,585 | 650K $ | 0.05 % |
| 516 | Middlesex Water Co | 12,250 | 643.5K $ | 0.05 % |
| 517 | ICU Medical Inc | 4,733 | 640.8K $ | 0.05 % |
| 518 | Shenandoah Telecommunications Co | 40,010 | 638.2K $ | 0.05 % |
| 519 | Firstsun Capital Bancorp | 17,996 | 638K $ | 0.05 % |
| 520 | Apogee Enterprises Inc | 16,592 | 637.3K $ | 0.05 % |
| 521 | Winnebago Industries Inc | 21,391 | 635.1K $ | 0.05 % |
| 522 | Grocery Outlet Holding Corp | 74,523 | 634.2K $ | 0.05 % |
| 523 | Empire State Realty Trust Inc | 110,197 | 631.4K $ | 0.05 % |
| 524 | Gold.com Inc | 14,884 | 629.7K $ | 0.05 % |
| 525 | NB Bancorp Inc | 31,364 | 628.2K $ | 0.05 % |
| 526 | Sonic Automotive Inc | 7,593 | 627.3K $ | 0.05 % |
| 527 | Healthcare Services Group Inc | 30,311 | 624.4K $ | 0.05 % |
| 528 | Matthews International Corp | 23,435 | 622K $ | 0.05 % |
| 529 | Marqeta Inc | 153,185 | 621.9K $ | 0.05 % |
| 530 | Slide Insurance Holdings Inc | 34,494 | 621.9K $ | 0.05 % |
| 531 | Edgewell Personal Care Co | 35,453 | 621.1K $ | 0.05 % |
| 532 | Equity Bancshares Inc | 13,462 | 620.6K $ | 0.05 % |
| 533 | FLEX LNG Ltd | 20,782 | 618.7K $ | 0.05 % |
| 534 | Farmers National Banc Corp | 43,572 | 617.9K $ | 0.05 % |
| 535 | Excelerate Energy Inc | 18,668 | 614.9K $ | 0.05 % |
| 536 | Adamas Trust Inc | 66,730 | 613.9K $ | 0.05 % |
| 537 | Apollo Commercial Real Estate Finance Inc | 55,588 | 609.2K $ | 0.05 % |
| 538 | Koppers Holdings Inc | 14,887 | 607.4K $ | 0.05 % |
| 539 | SunCoke Energy Inc | 67,356 | 606.9K $ | 0.05 % |
| 540 | PC Connection Inc | 8,714 | 606.4K $ | 0.05 % |
| 541 | Strive Inc | 34,236 | 605K $ | 0.05 % |
| 542 | Live Oak Bancshares Inc | 15,781 | 600.2K $ | 0.05 % |
| 543 | RealReal Inc/The | 62,188 | 599.5K $ | 0.05 % |
| 544 | Compass Diversified Holdings | 52,779 | 599K $ | 0.05 % |
| 545 | Genco Shipping & Trading Ltd | 24,859 | 598.1K $ | 0.05 % |
| 546 | RUM Group Inc | 64,561 | 593.3K $ | 0.05 % |
| 547 | Kontoor Brands Inc | 8,254 | 592.4K $ | 0.05 % |
| 548 | BrightSpire Capital Inc | 101,227 | 584.1K $ | 0.05 % |
| 549 | Redwood Trust Inc | 105,802 | 573.4K $ | 0.05 % |
| 550 | HomeTrust Bancshares Inc | 12,335 | 573.2K $ | 0.05 % |
| 551 | Myers Industries Inc | 25,087 | 572K $ | 0.04 % |
| 552 | Mechanics Bancorp | 38,740 | 570.3K $ | 0.04 % |
| 553 | Universal Insurance Holdings Inc | 15,393 | 569.8K $ | 0.04 % |
| 554 | RadNet Inc | 10,248 | 569.1K $ | 0.04 % |
| 555 | Metallus Inc | 28,688 | 563.7K $ | 0.04 % |
| 556 | First Community Bankshares Inc | 13,071 | 563.5K $ | 0.04 % |
| 557 | Annexon Inc | 103,454 | 560.7K $ | 0.04 % |
| 558 | NETGEAR Inc | 21,495 | 558.7K $ | 0.04 % |
| 559 | Financial Institutions Inc | 15,408 | 558.2K $ | 0.04 % |
| 560 | Franklin BSP Realty Trust Inc | 64,278 | 557.3K $ | 0.04 % |
| 561 | Beazer Homes USA Inc | 21,816 | 553.9K $ | 0.04 % |
| 562 | Green Dot Corp | 42,593 | 548.2K $ | 0.04 % |
| 563 | Voyager Technologies Inc | 11,064 | 548K $ | 0.04 % |
| 564 | Orrstown Financial Services Inc | 14,693 | 545.6K $ | 0.04 % |
| 565 | Bank of Hawaii Corp | 7,111 | 544.7K $ | 0.04 % |
| 566 | First Financial Corp | 7,855 | 543.4K $ | 0.04 % |
| 567 | Centrus Energy Corp | 2,978 | 543.4K $ | 0.04 % |
| 568 | VSE Corp | 2,921 | 540.8K $ | 0.04 % |
| 569 | Independent Bank Corp/MI | 15,751 | 540.6K $ | 0.04 % |
| 570 | Costamare Inc | 34,875 | 536.4K $ | 0.04 % |
| 571 | Republic Bancorp Inc/KY | 6,619 | 535.8K $ | 0.04 % |
| 572 | Marcus & Millichap Inc | 18,913 | 534.1K $ | 0.04 % |
| 573 | Daktronics Inc | 25,758 | 532.7K $ | 0.04 % |
| 574 | JADE BIOSCIENCES INC | 25,312 | 532.6K $ | 0.04 % |
| 575 | Smith & Wesson Brands Inc | 34,979 | 532.4K $ | 0.04 % |
| 576 | Alerus Financial Corp | 18,572 | 530.8K $ | 0.04 % |
| 577 | LSB Industries Inc | 42,224 | 529.5K $ | 0.04 % |
| 578 | Lakeland Financial Corp | 8,731 | 529.4K $ | 0.04 % |
| 579 | BKV Corp | 19,894 | 528K $ | 0.04 % |
| 580 | Seneca Foods Corp | 3,670 | 527.7K $ | 0.04 % |
| 581 | TripAdvisor Inc | 46,739 | 522.5K $ | 0.04 % |
| 582 | Upbound Group Inc | 27,050 | 519.6K $ | 0.04 % |
| 583 | Heartland Express Inc | 34,616 | 518.9K $ | 0.04 % |
| 584 | National Presto Industries Inc | 4,088 | 517.4K $ | 0.04 % |
| 585 | Bit Digital Inc | 255,302 | 515.7K $ | 0.04 % |
| 586 | Consensus Cloud Solutions Inc | 14,953 | 513.6K $ | 0.04 % |
| 587 | Indivior Pharmaceuticals Inc | 14,257 | 513.5K $ | 0.04 % |
| 588 | Maze Therapeutics Inc | 19,397 | 513.2K $ | 0.04 % |
| 589 | Septerna Inc | 16,907 | 510.6K $ | 0.04 % |
| 590 | CTO Realty Growth Inc | 24,730 | 508.2K $ | 0.04 % |
| 591 | Bicara Therapeutics Inc | 23,316 | 507.1K $ | 0.04 % |
| 592 | McGrath RentCorp | 4,636 | 505.3K $ | 0.04 % |
| 593 | Core Laboratories Inc | 36,882 | 504.2K $ | 0.04 % |
| 594 | Mid Penn Bancorp Inc | 15,431 | 503.8K $ | 0.04 % |
| 595 | Hudson Pacific Properties Inc | 41,973 | 502.8K $ | 0.04 % |
| 596 | City Holding Co | 4,042 | 502.5K $ | 0.04 % |
| 597 | Pagseguro Digital Ltd | 53,621 | 501.4K $ | 0.04 % |
| 598 | MarineMax Inc | 14,553 | 501.2K $ | 0.04 % |
| 599 | Capital City Bank Group Inc | 10,939 | 499.3K $ | 0.04 % |
| 600 | Oxford Industries Inc | 11,146 | 497.3K $ | 0.04 % |
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