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 |
|---|---|---|---|---|
| 801 | California BanCorp | 15,275 | 289.9K $ | 0.02 % |
| 802 | Citizens & Northern Corp | 13,714 | 288.8K $ | 0.02 % |
| 803 | Orthofix Medical Inc | 31,138 | 288.6K $ | 0.02 % |
| 804 | Adeia Inc | 10,773 | 287.9K $ | 0.02 % |
| 805 | Enanta Pharmaceuticals Inc | 21,793 | 286.8K $ | 0.02 % |
| 806 | Sturm Ruger & Co Inc | 7,332 | 286.6K $ | 0.02 % |
| 807 | York Water Co/The | 9,551 | 285.6K $ | 0.02 % |
| 808 | Xperi Inc | 35,895 | 285.4K $ | 0.02 % |
| 809 | Northpointe Bancshares Inc | 16,622 | 283.9K $ | 0.02 % |
| 810 | Magnera Corp | 24,955 | 283.7K $ | 0.02 % |
| 811 | Farmers & Merchants Bancorp Inc/Archbold OH | 10,153 | 283.6K $ | 0.02 % |
| 812 | Clean Energy Fuels Corp | 138,893 | 283.3K $ | 0.02 % |
| 813 | Simply Good Foods Co/The | 24,428 | 281.4K $ | 0.02 % |
| 814 | Scholar Rock Holding Corp | 5,685 | 280.3K $ | 0.02 % |
| 815 | PRIME MEDICINE INC | 78,912 | 280.1K $ | 0.02 % |
| 816 | Gray Media Inc | 69,792 | 279.9K $ | 0.02 % |
| 817 | Investar Holding Corp | 9,866 | 278.8K $ | 0.02 % |
| 818 | Genesco Inc | 7,242 | 277.9K $ | 0.02 % |
| 819 | Burford Capital Ltd | 59,760 | 277.3K $ | 0.02 % |
| 820 | Plumas Bancorp | 5,247 | 276.1K $ | 0.02 % |
| 821 | Central Garden & Pet Co | 7,166 | 275.7K $ | 0.02 % |
| 822 | Brookdale Senior Living Inc | 21,278 | 273.8K $ | 0.02 % |
| 823 | Lexeo Therapeutics Inc | 53,208 | 273.5K $ | 0.02 % |
| 824 | Kelly Services Inc | 23,532 | 273.4K $ | 0.02 % |
| 825 | Titan International Inc | 37,741 | 272.5K $ | 0.02 % |
| 826 | Ranger Energy Services Inc | 17,505 | 270.6K $ | 0.02 % |
| 827 | ACCO Brands Corp | 68,096 | 269.7K $ | 0.02 % |
| 828 | AngioDynamics Inc | 23,467 | 269.4K $ | 0.02 % |
| 829 | Keros Therapeutics Inc | 23,859 | 268.4K $ | 0.02 % |
| 830 | Dream Finders Homes Inc | 17,281 | 267.2K $ | 0.02 % |
| 831 | Shoe Station Group Inc | 14,948 | 264.6K $ | 0.02 % |
| 832 | REGENXBIO Inc | 37,725 | 264.5K $ | 0.02 % |
| 833 | BJ's Restaurants Inc | 5,609 | 263.9K $ | 0.02 % |
| 834 | Digital Turbine Inc | 30,029 | 263.7K $ | 0.02 % |
| 835 | Rackspace Technology Inc | 50,872 | 263K $ | 0.02 % |
| 836 | NEWTEKONE INC | 18,894 | 262.2K $ | 0.02 % |
| 837 | First Bank/Hamilton NJ | 16,738 | 261.8K $ | 0.02 % |
| 838 | Editas Medicine Inc | 75,517 | 261.3K $ | 0.02 % |
| 839 | Allogene Therapeutics Inc | 119,752 | 259.9K $ | 0.02 % |
| 840 | Phathom Pharmaceuticals Inc | 27,063 | 259.5K $ | 0.02 % |
| 841 | WAYSTAR HOLDING CORP | 12,999 | 258.8K $ | 0.02 % |
| 842 | Fluence Energy Inc | 13,703 | 258.7K $ | 0.02 % |
| 843 | Mayville Engineering Co Inc | 9,539 | 256.1K $ | 0.02 % |
| 844 | Gladstone Land Corp | 26,997 | 255.9K $ | 0.02 % |
| 845 | HBT Financial Inc | 8,931 | 255.7K $ | 0.02 % |
| 846 | Consolidated Water Co Ltd | 8,457 | 255.2K $ | 0.02 % |
| 847 | B&G Foods Inc | 62,300 | 254.8K $ | 0.02 % |
| 848 | Standard BioTools Inc | 221,467 | 254.7K $ | 0.02 % |
| 849 | Park-Ohio Holdings Corp | 7,822 | 254.7K $ | 0.02 % |
| 850 | Haverty Furniture Cos Inc | 10,955 | 254K $ | 0.02 % |
| 851 | Atea Pharmaceuticals Inc | 54,047 | 252.4K $ | 0.02 % |
| 852 | A10 Networks Inc | 8,352 | 251.7K $ | 0.02 % |
| 853 | Ranpak Holdings Corp | 36,376 | 251K $ | 0.02 % |
| 854 | Northeast Community Bancorp Inc | 10,343 | 250.7K $ | 0.02 % |
| 855 | Strattec Security Corp | 3,119 | 249.4K $ | 0.02 % |
| 856 | Zumiez Inc | 10,051 | 247.6K $ | 0.02 % |
| 857 | Radiant Logistics Inc | 29,157 | 247.5K $ | 0.02 % |
| 858 | West BanCorp Inc | 10,311 | 246.8K $ | 0.02 % |
| 859 | Safe Bulkers Inc | 39,480 | 246.8K $ | 0.02 % |
| 860 | Herbalife Ltd | 20,589 | 246.2K $ | 0.02 % |
| 861 | Wabash National Corp | 31,039 | 246.1K $ | 0.02 % |
| 862 | Neurogene Inc | 8,684 | 246.1K $ | 0.02 % |
| 863 | Primis Financial Corp | 16,865 | 243.4K $ | 0.02 % |
| 864 | BayCom Corp | 7,887 | 242.9K $ | 0.02 % |
| 865 | Timberland Bancorp Inc/WA | 5,982 | 242.7K $ | 0.02 % |
| 866 | Comstock Resources Inc | 18,198 | 242.6K $ | 0.02 % |
| 867 | RMR Group Inc/The | 12,158 | 242.6K $ | 0.02 % |
| 868 | Beyond Meat Inc | 306,807 | 241.9K $ | 0.02 % |
| 869 | RESOLUTE HOLDINGS MANAGEMENT INC | 2,033 | 241.9K $ | 0.02 % |
| 870 | First Bancorp Inc/The | 8,262 | 240.5K $ | 0.02 % |
| 871 | Bankwell Financial Group Inc | 4,562 | 238.7K $ | 0.02 % |
| 872 | Cardinal Infrastructure Group Inc | 4,584 | 237.9K $ | 0.02 % |
| 873 | Tiptree Inc | 13,031 | 237.7K $ | 0.02 % |
| 874 | Clearfield Inc | 5,026 | 237.3K $ | 0.02 % |
| 875 | Natural Gas Services Group Inc | 6,038 | 237.3K $ | 0.02 % |
| 876 | Puma Biotechnology Inc | 33,085 | 237.2K $ | 0.02 % |
| 877 | Evolent Health Inc | 59,702 | 235.8K $ | 0.02 % |
| 878 | FATE THERAPEUTICS INC | 83,030 | 235.8K $ | 0.02 % |
| 879 | Cabot Corp | 2,670 | 233.7K $ | 0.02 % |
| 880 | Parke Bancorp Inc | 7,550 | 232K $ | 0.02 % |
| 881 | OraSure Technologies Inc | 53,758 | 231.2K $ | 0.02 % |
| 882 | Citizens Financial Services Inc | 3,553 | 231.1K $ | 0.02 % |
| 883 | AMYLYX PHARMACEUTICALS INC | 16,063 | 230.5K $ | 0.02 % |
| 884 | Chaince Digital Holdings Inc | 27,978 | 230.3K $ | 0.02 % |
| 885 | FRP Holdings Inc | 9,963 | 230.2K $ | 0.02 % |
| 886 | VIRIDIAN THERAPEUTICS INC | 13,044 | 229.8K $ | 0.02 % |
| 887 | AMC Global Media Inc | 23,625 | 229.6K $ | 0.02 % |
| 888 | MVB Financial Corp | 8,567 | 229.2K $ | 0.02 % |
| 889 | 8x8 Inc | 110,517 | 228.8K $ | 0.02 % |
| 890 | Portillo's Inc | 53,222 | 228.3K $ | 0.02 % |
| 891 | Chemung Financial Corp | 3,309 | 227.3K $ | 0.02 % |
| 892 | ATN International Inc | 8,067 | 227.2K $ | 0.02 % |
| 893 | Encore Energy Corp | 141,539 | 226.5K $ | 0.02 % |
| 894 | HeartFlow Inc | 7,236 | 224.2K $ | 0.02 % |
| 895 | Ribbon Communications Inc | 72,752 | 224.1K $ | 0.02 % |
| 896 | COGENT BIOSCIENCES INC | 6,406 | 224K $ | 0.02 % |
| 897 | Rocky Brands Inc | 5,790 | 223.8K $ | 0.02 % |
| 898 | Norwood Financial Corp | 7,403 | 223.8K $ | 0.02 % |
| 899 | Novavax Inc | 20,340 | 223.1K $ | 0.02 % |
| 900 | Metrocity Bankshares Inc | 6,807 | 222.3K $ | 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