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 |
|---|---|---|---|---|
| 601 | Kimball Electronics Inc | 19,109 | 495.5K $ | 0.04 % |
| 602 | Amphastar Pharmaceuticals Inc | 26,262 | 495K $ | 0.04 % |
| 603 | Two Harbors Investment Corp | 40,044 | 493.7K $ | 0.04 % |
| 604 | Cannae Holdings Inc | 33,279 | 493.5K $ | 0.04 % |
| 605 | Helen of Troy Ltd | 18,154 | 492.7K $ | 0.04 % |
| 606 | Navigator Holdings Ltd | 22,663 | 491.8K $ | 0.04 % |
| 607 | Eastman Kodak Co | 49,327 | 489.3K $ | 0.04 % |
| 608 | Washington Trust Bancorp Inc | 14,995 | 488.4K $ | 0.04 % |
| 609 | indie Semiconductor Inc | 97,803 | 488K $ | 0.04 % |
| 610 | Selective Insurance Group Inc | 5,620 | 486.4K $ | 0.04 % |
| 611 | Standex International Corp | 1,755 | 486.2K $ | 0.04 % |
| 612 | Summit Hotel Properties Inc | 84,236 | 486K $ | 0.04 % |
| 613 | Eagle Bancorp Inc | 17,758 | 484.6K $ | 0.04 % |
| 614 | Mitek Systems Inc | 28,157 | 483.7K $ | 0.04 % |
| 615 | Teekay Corp Ltd | 41,981 | 481.5K $ | 0.04 % |
| 616 | Southern Missouri Bancorp Inc | 6,967 | 481.1K $ | 0.04 % |
| 617 | Replimune Group Inc | 55,327 | 480.8K $ | 0.04 % |
| 618 | Metropolitan Bank Holding Corp | 5,364 | 480.2K $ | 0.04 % |
| 619 | Invesco Mortgage Capital Inc | 60,758 | 478.2K $ | 0.04 % |
| 620 | CryoPort Inc | 30,371 | 476.5K $ | 0.04 % |
| 621 | OPKO Health Inc | 326,167 | 476.2K $ | 0.04 % |
| 622 | Castle Biosciences Inc | 22,588 | 476.2K $ | 0.04 % |
| 623 | TPG RE Finance Trust Inc | 56,443 | 474.1K $ | 0.04 % |
| 624 | Kinetik Holdings Inc | 10,264 | 471.6K $ | 0.04 % |
| 625 | Personalis Inc | 41,082 | 468.3K $ | 0.04 % |
| 626 | PRA Group Inc | 30,544 | 466.1K $ | 0.04 % |
| 627 | RPC Inc | 70,291 | 465.3K $ | 0.04 % |
| 628 | AdvanSix Inc | 20,712 | 464.8K $ | 0.04 % |
| 629 | Rayonier Advanced Materials Inc | 50,782 | 464.7K $ | 0.04 % |
| 630 | Movado Group Inc | 12,118 | 463.9K $ | 0.04 % |
| 631 | Great Southern Bancorp Inc | 6,460 | 463.5K $ | 0.04 % |
| 632 | Navient Corp | 53,667 | 459.4K $ | 0.04 % |
| 633 | Custom Truck One Source Inc | 47,553 | 455.6K $ | 0.04 % |
| 634 | Bar Harbor Bankshares | 12,974 | 453.3K $ | 0.04 % |
| 635 | Postal Realty Trust Inc | 19,628 | 452.2K $ | 0.04 % |
| 636 | LIFESTANCE HEALTH GROUP INC | 58,291 | 449.4K $ | 0.04 % |
| 637 | Fox Factory Holding Corp | 24,875 | 448.7K $ | 0.04 % |
| 638 | Midland States Bancorp Inc | 16,091 | 447.3K $ | 0.04 % |
| 639 | Arrow Financial Corp | 12,175 | 446.8K $ | 0.04 % |
| 640 | ARCUS BIOSCIENCES INC | 17,511 | 443.7K $ | 0.03 % |
| 641 | Corsair Gaming Inc | 36,164 | 439K $ | 0.03 % |
| 642 | Ardmore Shipping Corp | 27,195 | 437.3K $ | 0.03 % |
| 643 | Target Hospitality Corp | 25,120 | 436.1K $ | 0.03 % |
| 644 | ACNB Corp | 8,030 | 435.9K $ | 0.03 % |
| 645 | Cracker Barrel Old Country Store Inc | 12,803 | 433K $ | 0.03 % |
| 646 | AH Realty Trust Inc | 63,475 | 432.3K $ | 0.03 % |
| 647 | Miami International Holdings Inc | 9,113 | 430.6K $ | 0.03 % |
| 648 | Tactile Systems Technology Inc | 17,475 | 430.1K $ | 0.03 % |
| 649 | Utz Brands Inc | 58,172 | 425.8K $ | 0.03 % |
| 650 | Cars.com Inc | 41,310 | 424.7K $ | 0.03 % |
| 651 | Aehr Test Systems | 4,595 | 424.3K $ | 0.03 % |
| 652 | Sinclair Inc | 30,594 | 423.1K $ | 0.03 % |
| 653 | Shore Bancshares Inc | 20,466 | 422.8K $ | 0.03 % |
| 654 | Brandywine Realty Trust | 136,214 | 422.3K $ | 0.03 % |
| 655 | Maravai LifeSciences Holdings Inc | 87,724 | 421.1K $ | 0.03 % |
| 656 | Solid Power Inc | 127,061 | 420.6K $ | 0.03 % |
| 657 | Hovnanian Enterprises Inc | 3,805 | 419.9K $ | 0.03 % |
| 658 | Forestar Group Inc | 15,282 | 419.8K $ | 0.03 % |
| 659 | Forum Energy Technologies Inc | 8,356 | 419.6K $ | 0.03 % |
| 660 | Miller Industries Inc/TN | 8,743 | 418.9K $ | 0.03 % |
| 661 | Civista Bancshares Inc | 16,140 | 418K $ | 0.03 % |
| 662 | Onterris Inc | 25,965 | 415.7K $ | 0.03 % |
| 663 | SmartFinancial Inc | 9,955 | 415.1K $ | 0.03 % |
| 664 | BioAge Labs Inc | 23,860 | 412.5K $ | 0.03 % |
| 665 | Plexus Corp | 1,535 | 411.9K $ | 0.03 % |
| 666 | Ferroglobe PLC | 94,806 | 410.5K $ | 0.03 % |
| 667 | Chatham Lodging Trust | 37,816 | 410.3K $ | 0.03 % |
| 668 | iHeartMedia Inc | 94,785 | 408.5K $ | 0.03 % |
| 669 | Flushing Financial Corp | 25,550 | 408K $ | 0.03 % |
| 670 | 3D Systems Corp | 114,028 | 407.1K $ | 0.03 % |
| 671 | Cooper-Standard Holdings Inc | 13,416 | 406.9K $ | 0.03 % |
| 672 | Columbia Financial Inc | 20,168 | 406K $ | 0.03 % |
| 673 | Vitesse Energy Inc | 23,350 | 403.5K $ | 0.03 % |
| 674 | Malibu Boats Inc | 14,660 | 402.6K $ | 0.03 % |
| 675 | Ambiq Micro Inc | 5,045 | 401.9K $ | 0.03 % |
| 676 | QuidelOrtho Corp | 30,579 | 398.1K $ | 0.03 % |
| 677 | Industrial Logistics Properties Trust | 44,304 | 397.4K $ | 0.03 % |
| 678 | Esperion Therapeutics Inc | 126,638 | 396.4K $ | 0.03 % |
| 679 | South Plains Financial Inc | 9,745 | 395.5K $ | 0.03 % |
| 680 | Sana Biotechnology Inc | 119,630 | 394.8K $ | 0.03 % |
| 681 | Peoples Financial Services Corp | 6,626 | 393.7K $ | 0.03 % |
| 682 | Gladstone Commercial Corp | 31,122 | 392.4K $ | 0.03 % |
| 683 | Cytek Biosciences Inc | 93,441 | 391.5K $ | 0.03 % |
| 684 | Third Coast Bancshares Inc | 10,214 | 390.8K $ | 0.03 % |
| 685 | Carter Bankshares Inc | 14,303 | 390.5K $ | 0.03 % |
| 686 | Amerant Bancorp Inc | 17,167 | 390K $ | 0.03 % |
| 687 | Covenant Logistics Group Inc | 9,824 | 390K $ | 0.03 % |
| 688 | Ennis Inc | 19,050 | 389.8K $ | 0.03 % |
| 689 | Brookfield Business Corp | 11,849 | 389K $ | 0.03 % |
| 690 | Powerfleet Inc NJ | 99,368 | 388.5K $ | 0.03 % |
| 691 | Mission Produce Inc | 34,789 | 387.5K $ | 0.03 % |
| 692 | Arko Corp | 49,856 | 386.9K $ | 0.03 % |
| 693 | Terawulf Inc | 15,129 | 386.7K $ | 0.03 % |
| 694 | Mativ Holdings Inc | 43,252 | 384.1K $ | 0.03 % |
| 695 | Nextdoor Holdings Inc | 181,618 | 383.2K $ | 0.03 % |
| 696 | Sabre Corp | 216,480 | 381K $ | 0.03 % |
| 697 | Community West Bancshares | 15,812 | 379.6K $ | 0.03 % |
| 698 | Ethan Allen Interiors Inc | 18,407 | 379.6K $ | 0.03 % |
| 699 | Emergent BioSolutions Inc | 41,537 | 378.8K $ | 0.03 % |
| 700 | VAALCO Energy Inc | 72,344 | 377.6K $ | 0.03 % |
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