Holdings of VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS ·460 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- GB 0.8 %
- BM 0.7 %
- IE 0.5 %
- KY 0.4 %
- PR 0.3 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 448 | 1.7B $ | 97.17 % |
| 2 | GB | 2 | 13.1M $ | 0.77 % |
| 3 | BM | 3 | 12M $ | 0.70 % |
| 4 | IE | 2 | 8.2M $ | 0.48 % |
| 5 | KY | 2 | 6.7M $ | 0.39 % |
| 6 | PR | 2 | 5.2M $ | 0.31 % |
| 7 | MH | 1 | 3M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 250,922 | 18.9M $ | 1.11 % |
| 2 | LKQ Corp | 563,057 | 18.6M $ | 1.09 % |
| 3 | Jackson Financial Inc | 149,514 | 16.4M $ | 0.95 % |
| 4 | Mohawk Industries Inc | 114,233 | 14.3M $ | 0.83 % |
| 5 | CarMax Inc | 323,020 | 13.9M $ | 0.81 % |
| 6 | Solstice Advanced Materials Inc | 164,104 | 12.9M $ | 0.75 % |
| 7 | Lincoln National Corp | 371,855 | 12.8M $ | 0.74 % |
| 8 | Enphase Energy Inc | 287,855 | 12.2M $ | 0.71 % |
| 9 | Celanese Corp | 240,882 | 12M $ | 0.70 % |
| 10 | Teleflex Inc | 97,215 | 11.9M $ | 0.69 % |
| 11 | Meritage Homes Corp | 154,875 | 11.7M $ | 0.68 % |
| 12 | Atlantic Union Bankshares Corp | 313,501 | 11.6M $ | 0.68 % |
| 13 | SM Energy Co | 497,871 | 11.5M $ | 0.67 % |
| 14 | Matson Inc | 68,585 | 11.4M $ | 0.66 % |
| 15 | Caesars Entertainment Inc | 448,987 | 11.2M $ | 0.66 % |
| 16 | Magnolia Oil & Gas Corp | 402,889 | 11.2M $ | 0.65 % |
| 17 | Victoria's Secret & Co | 176,338 | 11.1M $ | 0.64 % |
| 18 | Versant Media Group Inc | 319,793 | 10.7M $ | 0.62 % |
| 19 | California Resources Corp | 172,771 | 10.2M $ | 0.59 % |
| 20 | Amentum Holdings Inc | 337,213 | 10.1M $ | 0.59 % |
| 21 | Liberty Energy Inc | 356,286 | 10M $ | 0.58 % |
| 22 | Telephone and Data Systems Inc | 216,190 | 9.7M $ | 0.56 % |
| 23 | Rush Enterprises Inc | 133,398 | 9.5M $ | 0.55 % |
| 24 | MDU Resources Group Inc | 449,474 | 9.3M $ | 0.54 % |
| 25 | Core Natural Resources Inc | 112,711 | 9.3M $ | 0.54 % |
| 26 | Asbury Automotive Group Inc | 42,767 | 9.1M $ | 0.53 % |
| 27 | Group 1 Automotive Inc | 27,210 | 8.9M $ | 0.52 % |
| 28 | Academy Sports & Outdoors Inc | 146,559 | 8.8M $ | 0.51 % |
| 29 | Element Solutions Inc | 250,201 | 8.8M $ | 0.51 % |
| 30 | Tri Pointe Homes Inc | 189,074 | 8.8M $ | 0.51 % |
| 31 | United Community Banks Inc/GA | 267,394 | 8.6M $ | 0.50 % |
| 32 | Peabody Energy Corp | 267,491 | 8.4M $ | 0.49 % |
| 33 | M/I Homes Inc | 57,520 | 8.2M $ | 0.48 % |
| 34 | Fulton Financial Corp | 397,262 | 8.1M $ | 0.47 % |
| 35 | Lumen Technologies Inc | 1,141,612 | 8.1M $ | 0.47 % |
| 36 | Stride Inc | 95,208 | 8M $ | 0.47 % |
| 37 | Kulicke & Soffa Industries Inc | 114,707 | 8M $ | 0.47 % |
| 38 | Renasant Corp | 209,020 | 7.9M $ | 0.46 % |
| 39 | HB Fuller Co | 118,981 | 7.8M $ | 0.46 % |
| 40 | Cathay General Bancorp | 149,667 | 7.4M $ | 0.43 % |
| 41 | TEGNA Inc | 354,284 | 7.4M $ | 0.43 % |
| 42 | Genworth Financial Inc | 878,533 | 7.4M $ | 0.43 % |
| 43 | Prestige Consumer Healthcare Inc | 105,773 | 7.3M $ | 0.43 % |
| 44 | MarketAxess Holdings Inc | 37,619 | 7.2M $ | 0.42 % |
| 45 | Korn Ferry | 115,248 | 7.2M $ | 0.42 % |
| 46 | Gates Industrial Corp PLC | 261,348 | 7.2M $ | 0.42 % |
| 47 | Bread Financial Holdings Inc | 100,443 | 7.1M $ | 0.42 % |
| 48 | LCI Industries | 53,228 | 7.1M $ | 0.41 % |
| 49 | Advance Auto Parts Inc | 132,031 | 7M $ | 0.41 % |
| 50 | Diodes Inc | 102,033 | 7M $ | 0.41 % |
| 51 | Signet Jewelers Ltd | 72,075 | 6.9M $ | 0.40 % |
| 52 | Cushman & Wakefield Ltd | 509,472 | 6.8M $ | 0.40 % |
| 53 | First Interstate BancSystem Inc | 196,909 | 6.8M $ | 0.40 % |
| 54 | HNI Corp | 151,473 | 6.8M $ | 0.40 % |
| 55 | Kennametal Inc | 167,385 | 6.7M $ | 0.39 % |
| 56 | Boise Cascade Co | 81,483 | 6.7M $ | 0.39 % |
| 57 | First Hawaiian Inc | 272,152 | 6.7M $ | 0.39 % |
| 58 | Western Union Co/The | 699,173 | 6.7M $ | 0.39 % |
| 59 | Integer Holdings Corp | 77,072 | 6.7M $ | 0.39 % |
| 60 | Blackstone Mortgage Trust Inc | 346,812 | 6.7M $ | 0.39 % |
| 61 | Bank of Hawaii Corp | 87,516 | 6.6M $ | 0.39 % |
| 62 | Patterson-UTI Energy Inc | 759,154 | 6.5M $ | 0.38 % |
| 63 | Plexus Corp | 33,245 | 6.5M $ | 0.38 % |
| 64 | Air Lease Corp | 99,374 | 6.4M $ | 0.38 % |
| 65 | First Financial Bancorp | 227,601 | 6.4M $ | 0.37 % |
| 66 | Simmons First National Corp | 318,344 | 6.3M $ | 0.37 % |
| 67 | Medical Properties Trust Inc | 1,084,975 | 6.2M $ | 0.36 % |
| 68 | Champion Homes Inc | 66,349 | 6.2M $ | 0.36 % |
| 69 | Crescent Energy Co | 531,797 | 6.2M $ | 0.36 % |
| 70 | Phinia Inc | 84,563 | 6.1M $ | 0.36 % |
| 71 | Ultra Clean Holdings Inc | 99,837 | 6.1M $ | 0.35 % |
| 72 | Provident Financial Services Inc | 287,334 | 6M $ | 0.35 % |
| 73 | Acadia Realty Trust | 288,243 | 6M $ | 0.35 % |
| 74 | Trinity Industries Inc | 176,376 | 6M $ | 0.35 % |
| 75 | Chemours Co/The | 329,722 | 6M $ | 0.35 % |
| 76 | ADT Inc | 748,827 | 6M $ | 0.35 % |
| 77 | ABM Industries Inc | 134,700 | 6M $ | 0.35 % |
| 78 | Apple Hospitality REIT Inc | 483,977 | 5.9M $ | 0.35 % |
| 79 | Northern Oil & Gas Inc | 213,683 | 5.9M $ | 0.34 % |
| 80 | Noble Corp PLC | 129,740 | 5.9M $ | 0.34 % |
| 81 | Hawaiian Electric Industries Inc | 379,717 | 5.9M $ | 0.34 % |
| 82 | Power Integrations Inc | 121,726 | 5.8M $ | 0.34 % |
| 83 | HA Sustainable Infrastructure Capital Inc | 158,082 | 5.8M $ | 0.34 % |
| 84 | RXO Inc | 361,002 | 5.8M $ | 0.34 % |
| 85 | SL Green Realty Corp | 156,240 | 5.8M $ | 0.34 % |
| 86 | Hub Group Inc | 133,256 | 5.7M $ | 0.33 % |
| 87 | Insight Enterprises Inc | 68,147 | 5.7M $ | 0.33 % |
| 88 | Qorvo Inc | 68,432 | 5.7M $ | 0.33 % |
| 89 | Macerich Co/The | 270,427 | 5.5M $ | 0.32 % |
| 90 | IAC Inc | 143,415 | 5.5M $ | 0.32 % |
| 91 | Beacon Financial Corp | 184,578 | 5.5M $ | 0.32 % |
| 92 | Warrior Met Coal Inc | 65,915 | 5.5M $ | 0.32 % |
| 93 | Ralliant Corp | 119,108 | 5.5M $ | 0.32 % |
| 94 | Banc of California Inc | 295,280 | 5.5M $ | 0.32 % |
| 95 | CVB Financial Corp | 282,888 | 5.4M $ | 0.32 % |
| 96 | Highwoods Properties Inc | 241,739 | 5.4M $ | 0.32 % |
| 97 | Sealed Air Corp | 129,454 | 5.4M $ | 0.32 % |
| 98 | WaFd Inc | 173,319 | 5.4M $ | 0.32 % |
| 99 | Neogen Corp | 477,999 | 5.4M $ | 0.31 % |
| 100 | Robert Half Inc | 218,952 | 5.3M $ | 0.31 % |