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 |
|---|---|---|---|---|
| 101 | Hub Group Inc | 132,965 | 5.5M $ | 0.29 % |
| 102 | Kennametal Inc | 167,248 | 5.5M $ | 0.29 % |
| 103 | Werner Enterprises Inc | 131,405 | 5.5M $ | 0.29 % |
| 104 | Cohu Inc | 102,485 | 5.4M $ | 0.29 % |
| 105 | Ichor Holdings Ltd | 75,578 | 5.4M $ | 0.29 % |
| 106 | MARA Holdings Inc | 373,529 | 5.4M $ | 0.29 % |
| 107 | Piper Sandler Cos | 68,252 | 5.4M $ | 0.28 % |
| 108 | Beacon Financial Corp | 183,968 | 5.4M $ | 0.28 % |
| 109 | NBT Bancorp Inc | 114,826 | 5.3M $ | 0.28 % |
| 110 | Penn Entertainment Inc | 279,553 | 5.3M $ | 0.28 % |
| 111 | Minerals Technologies Inc | 68,335 | 5.3M $ | 0.28 % |
| 112 | DNOW Inc | 407,506 | 5.2M $ | 0.28 % |
| 113 | Andersons Inc/The | 73,739 | 5.2M $ | 0.28 % |
| 114 | Rogers Corp | 36,710 | 5.2M $ | 0.28 % |
| 115 | Marriott Vacations Worldwide Corp | 60,780 | 5.2M $ | 0.27 % |
| 116 | Ameris Bancorp | 60,605 | 5.1M $ | 0.27 % |
| 117 | Radian Group Inc | 148,692 | 5.1M $ | 0.27 % |
| 118 | Hawaiian Electric Industries Inc | 378,881 | 5M $ | 0.27 % |
| 119 | ABM Industries Inc | 128,616 | 5M $ | 0.27 % |
| 120 | UniFirst Corp/MA | 18,804 | 5M $ | 0.27 % |
| 121 | Northern Oil & Gas Inc | 229,033 | 5M $ | 0.26 % |
| 122 | Prestige Consumer Healthcare Inc | 103,859 | 4.9M $ | 0.26 % |
| 123 | Arcosa Inc | 38,753 | 4.9M $ | 0.26 % |
| 124 | Independent Bank Corp | 62,025 | 4.9M $ | 0.26 % |
| 125 | MarketAxess Holdings Inc | 37,531 | 4.9M $ | 0.26 % |
| 126 | Banner Corp | 74,842 | 4.9M $ | 0.26 % |
| 127 | Champion Homes Inc | 65,546 | 4.8M $ | 0.26 % |
| 128 | HNI Corp | 152,222 | 4.7M $ | 0.25 % |
| 129 | H2O America | 81,997 | 4.7M $ | 0.25 % |
| 130 | Alpha Metallurgical Resources Inc | 23,706 | 4.7M $ | 0.25 % |
| 131 | Moelis & Co | 69,838 | 4.7M $ | 0.25 % |
| 132 | Acadia Healthcare Co Inc | 202,495 | 4.7M $ | 0.25 % |
| 133 | Phillips Edison & Co Inc | 115,959 | 4.7M $ | 0.25 % |
| 134 | Iridium Communications Inc | 89,844 | 4.7M $ | 0.25 % |
| 135 | Essential Properties Realty Trust Inc | 152,011 | 4.6M $ | 0.25 % |
| 136 | CoreCivic Inc | 219,600 | 4.6M $ | 0.25 % |
| 137 | Balchem Corp | 29,144 | 4.6M $ | 0.24 % |
| 138 | Northwest Bancshares Inc | 320,694 | 4.5M $ | 0.24 % |
| 139 | Innospec Inc | 54,384 | 4.5M $ | 0.24 % |
| 140 | Sunstone Hotel Investors Inc | 416,803 | 4.5M $ | 0.24 % |
| 141 | Materion Corp | 20,481 | 4.5M $ | 0.24 % |
| 142 | Terreno Realty Corp | 68,593 | 4.5M $ | 0.24 % |
| 143 | Dana Inc | 125,707 | 4.5M $ | 0.24 % |
| 144 | Allegiant Travel Co | 47,982 | 4.4M $ | 0.23 % |
| 145 | Otter Tail Corp | 50,588 | 4.4M $ | 0.23 % |
| 146 | Omnicell Inc | 98,500 | 4.3M $ | 0.23 % |
| 147 | Quaker Chemical Corp | 30,067 | 4.3M $ | 0.23 % |
| 148 | Cleanspark Inc | 235,765 | 4.3M $ | 0.23 % |
| 149 | Stewart Information Services Corp | 66,336 | 4.3M $ | 0.23 % |
| 150 | ServisFirst Bancshares Inc | 55,152 | 4.3M $ | 0.23 % |
| 151 | Neogen Corp | 477,445 | 4.3M $ | 0.23 % |
| 152 | Douglas Emmett Inc | 367,559 | 4.3M $ | 0.23 % |
| 153 | Helmerich & Payne Inc | 111,770 | 4.3M $ | 0.23 % |
| 154 | First Commonwealth Financial Corp | 224,975 | 4.3M $ | 0.23 % |
| 155 | CSW INDUSTRIALS INC | 15,183 | 4.2M $ | 0.22 % |
| 156 | Photronics Inc | 129,640 | 4.2M $ | 0.22 % |
| 157 | WillScot Holdings Corp | 162,688 | 4.2M $ | 0.22 % |
| 158 | Resideo Technologies Inc | 133,019 | 4.2M $ | 0.22 % |
| 159 | National Bank Holdings Corp | 98,883 | 4.1M $ | 0.22 % |
| 160 | SolarEdge Technologies Inc | 53,814 | 4.1M $ | 0.22 % |
| 161 | Albany International Corp | 62,993 | 4.1M $ | 0.22 % |
| 162 | Global Net Lease Inc | 432,730 | 4.1M $ | 0.22 % |
| 163 | Talos Energy Inc | 276,100 | 4.1M $ | 0.22 % |
| 164 | Kadant Inc | 12,667 | 4M $ | 0.21 % |
| 165 | Glaukos Corp | 39,080 | 4M $ | 0.21 % |
| 166 | BankUnited Inc | 86,244 | 4M $ | 0.21 % |
| 167 | Select Medical Holdings Corp | 241,868 | 4M $ | 0.21 % |
| 168 | WSFS Financial Corp | 55,097 | 3.9M $ | 0.21 % |
| 169 | Adient PLC | 171,950 | 3.9M $ | 0.21 % |
| 170 | Avista Corp | 94,659 | 3.9M $ | 0.21 % |
| 171 | Millrose Properties Inc | 138,750 | 3.9M $ | 0.21 % |
| 172 | Strategic Education Inc | 51,014 | 3.9M $ | 0.21 % |
| 173 | Encore Capital Group Inc | 48,956 | 3.9M $ | 0.21 % |
| 174 | Ziff Davis Inc | 86,713 | 3.9M $ | 0.21 % |
| 175 | Schneider National Inc | 109,361 | 3.9M $ | 0.21 % |
| 176 | Masterbrand Inc | 442,953 | 3.8M $ | 0.20 % |
| 177 | Central Garden & Pet Co | 112,039 | 3.8M $ | 0.20 % |
| 178 | ICU Medical Inc | 28,176 | 3.8M $ | 0.20 % |
| 179 | Pebblebrook Hotel Trust | 249,326 | 3.8M $ | 0.20 % |
| 180 | Walker & Dunlop Inc | 74,767 | 3.8M $ | 0.20 % |
| 181 | FMC Corp | 274,187 | 3.7M $ | 0.20 % |
| 182 | Veeco Instruments Inc | 64,849 | 3.7M $ | 0.20 % |
| 183 | Harmonic Inc | 246,338 | 3.7M $ | 0.20 % |
| 184 | John Wiley & Sons Inc | 88,431 | 3.7M $ | 0.20 % |
| 185 | Franklin Electric Co Inc | 37,807 | 3.7M $ | 0.20 % |
| 186 | Kontoor Brands Inc | 51,640 | 3.7M $ | 0.20 % |
| 187 | S&T Bancorp Inc | 82,095 | 3.7M $ | 0.20 % |
| 188 | DXC Technology Co | 372,589 | 3.7M $ | 0.20 % |
| 189 | Axcelis Technologies Inc | 24,257 | 3.6M $ | 0.19 % |
| 190 | Patrick Industries Inc | 40,170 | 3.6M $ | 0.19 % |
| 191 | Community Financial System Inc | 56,658 | 3.6M $ | 0.19 % |
| 192 | Innovative Industrial Properties Inc | 61,508 | 3.6M $ | 0.19 % |
| 193 | Alamo Group Inc | 23,666 | 3.6M $ | 0.19 % |
| 194 | Astrana Health Inc | 94,695 | 3.6M $ | 0.19 % |
| 195 | JetBlue Airways Corp | 649,897 | 3.6M $ | 0.19 % |
| 196 | Flowers Foods Inc | 463,520 | 3.5M $ | 0.19 % |
| 197 | Kohl's Corp | 246,244 | 3.5M $ | 0.19 % |
| 198 | Triumph Financial Inc | 49,614 | 3.5M $ | 0.19 % |
| 199 | Hope Bancorp Inc | 281,395 | 3.5M $ | 0.19 % |
| 200 | World Kinect Corp | 121,944 | 3.5M $ | 0.19 % |
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