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 |
|---|---|---|---|---|
| 701 | Oil States International Inc | 44,397 | 377.4K $ | 0.03 % |
| 702 | Kearny Financial Corp/MD | 45,498 | 374.9K $ | 0.03 % |
| 703 | Community Healthcare Trust Inc | 21,754 | 374.6K $ | 0.03 % |
| 704 | Caleres Inc | 25,666 | 373.7K $ | 0.03 % |
| 705 | OneSpan Inc | 25,753 | 371.9K $ | 0.03 % |
| 706 | Entravision Communications Corp | 40,522 | 367.9K $ | 0.03 % |
| 707 | Red River Bancshares Inc | 4,039 | 367.2K $ | 0.03 % |
| 708 | Monro Inc | 22,309 | 367K $ | 0.03 % |
| 709 | SandRidge Energy Inc | 24,962 | 366.2K $ | 0.03 % |
| 710 | Titan Machinery Inc | 16,780 | 366.1K $ | 0.03 % |
| 711 | Primoris Services Corp | 2,910 | 366K $ | 0.03 % |
| 712 | Chiron Real Estate Inc | 10,153 | 365.9K $ | 0.03 % |
| 713 | Northfield Bancorp Inc | 25,755 | 365.2K $ | 0.03 % |
| 714 | Sierra Bancorp | 9,578 | 363.8K $ | 0.03 % |
| 715 | Janus International Group Inc | 67,688 | 361.5K $ | 0.03 % |
| 716 | Columbus McKinnon Corp/NY | 22,524 | 359.5K $ | 0.03 % |
| 717 | Southern First Bancshares Inc | 6,181 | 357.1K $ | 0.03 % |
| 718 | Willis Lease Finance Corp | 2,010 | 355.8K $ | 0.03 % |
| 719 | ChoiceOne Financial Services Inc | 11,319 | 355.4K $ | 0.03 % |
| 720 | Hyster-Yale Inc | 9,774 | 355K $ | 0.03 % |
| 721 | Arvinas Inc | 39,528 | 355K $ | 0.03 % |
| 722 | Luxfer Holdings PLC | 20,769 | 353.7K $ | 0.03 % |
| 723 | Alight Inc | 374,419 | 352.8K $ | 0.03 % |
| 724 | Strata Critical Medical Inc | 55,792 | 352K $ | 0.03 % |
| 725 | PubMatic Inc | 29,947 | 349.8K $ | 0.03 % |
| 726 | 4D Molecular Therapeutics Inc | 35,199 | 348.8K $ | 0.03 % |
| 727 | Aebi Schmidt Holding AG | 27,948 | 348.8K $ | 0.03 % |
| 728 | Oceaneering International Inc | 9,123 | 348.8K $ | 0.03 % |
| 729 | NexPoint Residential Trust Inc | 11,978 | 348.1K $ | 0.03 % |
| 730 | Solid Biosciences Inc | 47,297 | 347.2K $ | 0.03 % |
| 731 | Gevo Inc | 186,338 | 346.6K $ | 0.03 % |
| 732 | ZENAS BIOPHARMA INC | 18,728 | 344.6K $ | 0.03 % |
| 733 | Marcus Corp/The | 18,214 | 344.4K $ | 0.03 % |
| 734 | Atlanticus Holdings Corp | 3,984 | 343.5K $ | 0.03 % |
| 735 | Orion SA | 44,787 | 342.2K $ | 0.03 % |
| 736 | Hingham Institution For Savings The | 1,180 | 341.5K $ | 0.03 % |
| 737 | Aspen Aerogels Inc | 53,261 | 340.9K $ | 0.03 % |
| 738 | Village Super Market Inc | 7,318 | 340K $ | 0.03 % |
| 739 | First Business Financial Services Inc | 5,906 | 339.7K $ | 0.03 % |
| 740 | Bed Bath & Beyond Inc | 55,359 | 339.4K $ | 0.03 % |
| 741 | Home Bancorp Inc | 5,267 | 339.1K $ | 0.03 % |
| 742 | Intrepid Potash Inc | 8,658 | 338.3K $ | 0.03 % |
| 743 | Varex Imaging Corp | 33,059 | 338.2K $ | 0.03 % |
| 744 | Janux Therapeutics Inc | 23,095 | 337K $ | 0.03 % |
| 745 | Orion Group Holdings Inc | 24,461 | 336.6K $ | 0.03 % |
| 746 | I3 Verticals Inc | 16,489 | 335.7K $ | 0.03 % |
| 747 | Ardagh Metal Packaging SA | 83,046 | 334.7K $ | 0.03 % |
| 748 | One Liberty Properties Inc | 14,211 | 334.7K $ | 0.03 % |
| 749 | Aclaris Therapeutics Inc | 73,214 | 333.1K $ | 0.03 % |
| 750 | El Pollo Loco Holdings Inc | 22,373 | 332.7K $ | 0.03 % |
| 751 | L B Foster Co | 7,999 | 329.1K $ | 0.03 % |
| 752 | Himalaya Shipping Ltd | 22,307 | 329K $ | 0.03 % |
| 753 | Cross Country Healthcare Inc | 25,103 | 328.6K $ | 0.03 % |
| 754 | Pacific Biosciences of California Inc | 219,226 | 326.6K $ | 0.03 % |
| 755 | Newsmax Inc | 38,365 | 326.5K $ | 0.03 % |
| 756 | Critical Metals Corp | 29,135 | 326.3K $ | 0.03 % |
| 757 | Manitowoc Co Inc/The | 27,493 | 325.2K $ | 0.03 % |
| 758 | Greenlight Capital Re Ltd | 20,752 | 325.2K $ | 0.03 % |
| 759 | Willdan Group Inc | 3,579 | 325.1K $ | 0.03 % |
| 760 | Tejon Ranch Co | 16,756 | 323.9K $ | 0.03 % |
| 761 | First Advantage Corp | 20,196 | 323.1K $ | 0.03 % |
| 762 | Prothena Corp PLC | 31,719 | 322.9K $ | 0.03 % |
| 763 | Firefly Aerospace Inc | 6,943 | 322.8K $ | 0.03 % |
| 764 | Peapack-Gladstone Financial Corp | 7,463 | 322.8K $ | 0.03 % |
| 765 | Riley Exploration Permian Inc | 9,636 | 320.5K $ | 0.03 % |
| 766 | Bel Fuse Inc | 1,305 | 319.6K $ | 0.03 % |
| 767 | ORIC Pharmaceuticals Inc | 37,641 | 318.1K $ | 0.03 % |
| 768 | BlueLinx Holdings Inc | 6,100 | 317.1K $ | 0.02 % |
| 769 | Farmland Partners Inc | 30,869 | 317K $ | 0.02 % |
| 770 | Caledonia Mining Corp PLC | 13,227 | 314.3K $ | 0.02 % |
| 771 | Six Flags Entertainment Corp | 14,940 | 313.9K $ | 0.02 % |
| 772 | TANGER INC | 8,702 | 313.9K $ | 0.02 % |
| 773 | Colony Bankcorp Inc | 15,852 | 313.9K $ | 0.02 % |
| 774 | World Acceptance Corp | 1,882 | 310.7K $ | 0.02 % |
| 775 | IMMUNITYBIO INC | 41,244 | 310.2K $ | 0.02 % |
| 776 | RBB Bancorp | 12,950 | 309.8K $ | 0.02 % |
| 777 | Fulgent Genetics Inc | 16,967 | 307.8K $ | 0.02 % |
| 778 | Greif Inc | 3,822 | 306.9K $ | 0.02 % |
| 779 | MasterCraft Boat Holdings Inc | 13,167 | 306.7K $ | 0.02 % |
| 780 | FULCRUM THERAPEUTICS INC | 44,303 | 306.6K $ | 0.02 % |
| 781 | Dine Brands Global Inc | 9,663 | 303.2K $ | 0.02 % |
| 782 | US Physical Therapy Inc | 4,710 | 302.7K $ | 0.02 % |
| 783 | KKR Real Estate Finance Trust Inc | 45,361 | 302.6K $ | 0.02 % |
| 784 | Shutterstock Inc | 20,249 | 301.5K $ | 0.02 % |
| 785 | Cerence Inc | 23,393 | 300.8K $ | 0.02 % |
| 786 | Northeast Bank | 2,382 | 299.5K $ | 0.02 % |
| 787 | Transcat Inc | 3,527 | 298.1K $ | 0.02 % |
| 788 | Methode Electronics Inc | 25,766 | 297.3K $ | 0.02 % |
| 789 | Atmus Filtration Technologies Inc | 6,345 | 296.8K $ | 0.02 % |
| 790 | Ponce Financial Group Inc | 15,670 | 295.8K $ | 0.02 % |
| 791 | Stitch Fix Inc | 82,972 | 295.4K $ | 0.02 % |
| 792 | Xerox Holdings Corp | 91,073 | 295.1K $ | 0.02 % |
| 793 | Bank of Marin Bancorp | 11,326 | 292.7K $ | 0.02 % |
| 794 | Atlas Energy Solutions Inc | 17,526 | 292.5K $ | 0.02 % |
| 795 | FRONTVIEW REIT INC | 16,486 | 292.5K $ | 0.02 % |
| 796 | Vanda Pharmaceuticals Inc | 45,236 | 291.8K $ | 0.02 % |
| 797 | Ginkgo Bioworks Holdings Inc | 31,118 | 291.6K $ | 0.02 % |
| 798 | W&T Offshore Inc | 79,227 | 291.6K $ | 0.02 % |
| 799 | Myriad Genetics Inc | 73,299 | 291K $ | 0.02 % |
| 800 | HealthStream Inc | 11,635 | 290.5K $ | 0.02 % |
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