Holdings of VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
ISIN US9219327783
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.6 %
- Positions
- 460 in 8 countries
- Top ten
- 8.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enphase Energy Inc | 287,222 | 19.6M $ | 1.04 % |
| 2 | Molina Healthcare Inc | 113,036 | 19.6M $ | 1.04 % |
| 3 | Eastman Chemical Co | 250,436 | 19M $ | 1.01 % |
| 4 | Match Group Inc | 518,157 | 18.7M $ | 0.99 % |
| 5 | Jackson Financial Inc | 155,435 | 16M $ | 0.85 % |
| 6 | SM Energy Co | 496,819 | 15.3M $ | 0.81 % |
| 7 | LKQ Corp | 561,816 | 15.2M $ | 0.81 % |
| 8 | Paycom Software Inc | 107,255 | 15M $ | 0.80 % |
| 9 | Vishay Intertechnology Inc | 271,048 | 14.1M $ | 0.75 % |
| 10 | CarMax Inc | 311,228 | 13.9M $ | 0.74 % |
| 11 | Versant Media Group Inc | 319,088 | 13.8M $ | 0.73 % |
| 12 | Lamb Weston Holdings Inc | 304,825 | 13.2M $ | 0.70 % |
| 13 | Lincoln National Corp | 371,037 | 13.1M $ | 0.70 % |
| 14 | Caesars Entertainment Inc | 447,994 | 13M $ | 0.69 % |
| 15 | Lumen Technologies Inc | 1,139,090 | 12.5M $ | 0.66 % |
| 16 | Teleflex Inc | 97,001 | 12.5M $ | 0.66 % |
| 17 | Matson Inc | 68,436 | 12.4M $ | 0.66 % |
| 18 | Mohawk Industries Inc | 113,980 | 12.2M $ | 0.65 % |
| 19 | Atlantic Union Bankshares Corp | 311,183 | 11.7M $ | 0.62 % |
| 20 | Kulicke & Soffa Industries Inc | 114,851 | 11.7M $ | 0.62 % |
| 21 | RITHM CAPITAL CORP | 1,220,097 | 11.4M $ | 0.60 % |
| 22 | Magnolia Oil & Gas Corp | 397,016 | 10.9M $ | 0.58 % |
| 23 | Diodes Inc | 100,694 | 10.6M $ | 0.56 % |
| 24 | ELEMENT SOLUTIONS INC | 249,645 | 10.6M $ | 0.56 % |
| 25 | Liberty Energy Inc | 355,685 | 10.4M $ | 0.55 % |
| 26 | Power Integrations Inc | 121,824 | 10.2M $ | 0.54 % |
| 27 | California Resources Corp | 172,452 | 10.2M $ | 0.54 % |
| 28 | Core Natural Resources Inc | 112,464 | 9.9M $ | 0.53 % |
| 29 | Victoria's Secret & Co | 176,181 | 9.7M $ | 0.51 % |
| 30 | Meritage Homes Corp | 146,623 | 9.6M $ | 0.51 % |
| 31 | MDU Resources Group Inc | 448,596 | 9.5M $ | 0.50 % |
| 32 | MAXLINEAR INC | 101,668 | 9.4M $ | 0.50 % |
| 33 | Semtech Corp | 60,934 | 9.3M $ | 0.49 % |
| 34 | Rush Enterprises Inc | 133,106 | 9.2M $ | 0.49 % |
| 35 | RXO Inc | 360,386 | 9.2M $ | 0.49 % |
| 36 | Fulton Financial Corp | 420,225 | 9.1M $ | 0.48 % |
| 37 | Celanese Corp | 170,351 | 9.1M $ | 0.48 % |
| 38 | Plexus Corp | 32,924 | 8.8M $ | 0.47 % |
| 39 | United Community Banks Inc/GA | 264,699 | 8.7M $ | 0.46 % |
| 40 | Bread Financial Holdings Inc | 96,796 | 8.6M $ | 0.46 % |
| 41 | Ultra Clean Holdings Inc | 99,619 | 8.5M $ | 0.45 % |
| 42 | Stride Inc | 92,235 | 8.5M $ | 0.45 % |
| 43 | Cathay General Bancorp | 147,496 | 8.5M $ | 0.45 % |
| 44 | Patterson-UTI Energy Inc | 758,143 | 8.5M $ | 0.45 % |
| 45 | Renasant Corp | 207,714 | 8.5M $ | 0.45 % |
| 46 | Telephone and Data Systems Inc | 215,712 | 8.4M $ | 0.45 % |
| 47 | Group 1 Automotive Inc | 25,893 | 8.2M $ | 0.44 % |
| 48 | Korn Ferry | 114,559 | 8M $ | 0.43 % |
| 49 | Asbury Automotive Group Inc | 42,671 | 8M $ | 0.43 % |
| 50 | ADVANCE AUTO PARTS INC | 131,741 | 7.9M $ | 0.42 % |
| 51 | Amentum Holdings Inc | 337,304 | 7.8M $ | 0.42 % |
| 52 | Signet Jewelers Ltd | 89,297 | 7.8M $ | 0.41 % |
| 53 | Academy Sports & Outdoors Inc | 146,357 | 7.7M $ | 0.41 % |
| 54 | HB Fuller Co | 119,208 | 7.6M $ | 0.41 % |
| 55 | Organon & Co | 570,631 | 7.6M $ | 0.40 % |
| 56 | M/I Homes Inc | 57,394 | 7.6M $ | 0.40 % |
| 57 | Genworth Financial Inc | 876,593 | 7.5M $ | 0.40 % |
| 58 | CVB Financial Corp | 366,080 | 7.5M $ | 0.40 % |
| 59 | Ralliant Corp | 118,846 | 7.4M $ | 0.39 % |
| 60 | Chemours Co/The | 328,996 | 7.3M $ | 0.39 % |
| 61 | First Hawaiian Inc | 269,289 | 7.3M $ | 0.39 % |
| 62 | Insight Enterprises Inc | 68,035 | 7.2M $ | 0.38 % |
| 63 | Peabody Energy Corp | 266,899 | 7.2M $ | 0.38 % |
| 64 | Qorvo Inc | 68,511 | 7.1M $ | 0.38 % |
| 65 | Apple Hospitality REIT Inc | 482,904 | 7.1M $ | 0.38 % |
| 66 | SL Green Realty Corp | 156,186 | 7.1M $ | 0.38 % |
| 67 | First Financial Bancorp | 227,096 | 7M $ | 0.37 % |
| 68 | Integer Holdings Corp | 76,905 | 6.9M $ | 0.37 % |
| 69 | First Interstate BancSystem Inc | 193,069 | 6.9M $ | 0.37 % |
| 70 | United Natural Foods Inc | 133,738 | 6.9M $ | 0.36 % |
| 71 | Versigent PLC | 155,652 | 6.9M $ | 0.36 % |
| 72 | Simmons First National Corp | 317,738 | 6.8M $ | 0.36 % |
| 73 | GEO Group Inc/The | 300,092 | 6.8M $ | 0.36 % |
| 74 | ArcBest Corp | 49,056 | 6.7M $ | 0.36 % |
| 75 | Bank of Hawaii Corp | 87,323 | 6.7M $ | 0.36 % |
| 76 | Gates Industrial Corp PLC | 256,305 | 6.6M $ | 0.35 % |
| 77 | Benchmark Electronics Inc | 78,311 | 6.6M $ | 0.35 % |
| 78 | HA Sustainable Infrastructure Capital Inc | 159,693 | 6.5M $ | 0.35 % |
| 79 | Macerich Co/The | 290,056 | 6.5M $ | 0.35 % |
| 80 | Phinia Inc | 83,219 | 6.4M $ | 0.34 % |
| 81 | People Inc | 143,088 | 6.4M $ | 0.34 % |
| 82 | Robert Half Inc | 218,143 | 6.4M $ | 0.34 % |
| 83 | Kaiser Aluminum Corp | 35,239 | 6.4M $ | 0.34 % |
| 84 | Blackstone Mortgage Trust Inc | 348,139 | 6.4M $ | 0.34 % |
| 85 | Provident Financial Services Inc | 286,697 | 6.4M $ | 0.34 % |
| 86 | Acadia Realty Trust | 287,603 | 6.3M $ | 0.34 % |
| 87 | Cushman & Wakefield Ltd | 508,350 | 6.3M $ | 0.34 % |
| 88 | Highwoods Properties Inc | 241,286 | 6.3M $ | 0.33 % |
| 89 | Warrior Met Coal Inc | 65,769 | 6.2M $ | 0.33 % |
| 90 | Broadstone Net Lease Inc | 307,321 | 6.2M $ | 0.33 % |
| 91 | Crescent Energy Co | 533,366 | 6.2M $ | 0.33 % |
| 92 | Noble Corp PLC | 129,739 | 6M $ | 0.32 % |
| 93 | WaFd Inc | 166,511 | 5.9M $ | 0.31 % |
| 94 | LCI Industries | 53,112 | 5.8M $ | 0.31 % |
| 95 | ADT Inc | 857,858 | 5.8M $ | 0.31 % |
| 96 | Trinity Industries Inc | 175,989 | 5.7M $ | 0.30 % |
| 97 | Western Union Co/The | 697,646 | 5.7M $ | 0.30 % |
| 98 | Boise Cascade Co | 81,305 | 5.7M $ | 0.30 % |
| 99 | Banc of California Inc | 294,653 | 5.7M $ | 0.30 % |
| 100 | Medical Properties Trust Inc | 1,082,584 | 5.5M $ | 0.29 % |
Sector breakdown
- Unattributed 100.0 %
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 96.6 %
- Bermuda 1.1 %
- United Kingdom 0.7 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Jersey 0.4 %
- Puerto Rico 0.3 %
- Marshall Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 446 | 1.8B $ | 96.61 % |
| 2 | Bermuda | 4 | 20M $ | 1.07 % |
| 3 | United Kingdom | 2 | 12.7M $ | 0.68 % |
| 4 | Cayman Islands | 2 | 7.7M $ | 0.41 % |
| 5 | Ireland | 2 | 7.3M $ | 0.39 % |
| 6 | Jersey | 1 | 6.9M $ | 0.37 % |
| 7 | Puerto Rico | 2 | 5.9M $ | 0.31 % |
| 8 | Marshall Islands | 1 | 3.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND". https://titelia.com/en/funds/S000030019