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 |
|---|---|---|---|---|
| 201 | Hilltop Holdings Inc | 91,478 | 3.5M $ | 0.18 % |
| 202 | First BanCorp/Puerto Rico | 143,425 | 3.4M $ | 0.18 % |
| 203 | Dauch Corp | 517,961 | 3.4M $ | 0.18 % |
| 204 | Oceaneering International Inc | 89,788 | 3.4M $ | 0.18 % |
| 205 | BGC Group Inc | 326,823 | 3.4M $ | 0.18 % |
| 206 | Seacoast Banking Corp of Florida | 112,668 | 3.4M $ | 0.18 % |
| 207 | La-Z-Boy Inc | 90,538 | 3.4M $ | 0.18 % |
| 208 | Assured Guaranty Ltd | 45,641 | 3.4M $ | 0.18 % |
| 209 | ACI Worldwide Inc | 76,927 | 3.4M $ | 0.18 % |
| 210 | Dime Commercial Bancshares Inc | 89,533 | 3.4M $ | 0.18 % |
| 211 | Perrigo Co PLC | 302,068 | 3.3M $ | 0.18 % |
| 212 | Outfront Media Inc | 102,188 | 3.3M $ | 0.18 % |
| 213 | Concentra Group Holdings Parent Inc | 130,812 | 3.3M $ | 0.17 % |
| 214 | Dorian LPG Ltd | 80,684 | 3.2M $ | 0.17 % |
| 215 | Cactus Inc | 55,905 | 3.2M $ | 0.17 % |
| 216 | Urban Edge Properties | 143,750 | 3.2M $ | 0.17 % |
| 217 | Par Pacific Holdings Inc | 57,400 | 3.2M $ | 0.17 % |
| 218 | ManpowerGroup Inc | 101,617 | 3.2M $ | 0.17 % |
| 219 | Hayward Holdings Inc | 227,709 | 3.2M $ | 0.17 % |
| 220 | Greenbrier Cos Inc/The | 67,792 | 3.2M $ | 0.17 % |
| 221 | PROG Holdings Inc | 86,801 | 3.2M $ | 0.17 % |
| 222 | Vestis Corp | 246,172 | 3.2M $ | 0.17 % |
| 223 | Kemper Corp | 128,873 | 3.2M $ | 0.17 % |
| 224 | Four Corners Property Trust Inc | 127,657 | 3.2M $ | 0.17 % |
| 225 | American Eagle Outfitters Inc | 200,689 | 3.2M $ | 0.17 % |
| 226 | Wolverine World Wide Inc | 179,911 | 3.2M $ | 0.17 % |
| 227 | Apollo Commercial Real Estate Finance Inc | 288,010 | 3.2M $ | 0.17 % |
| 228 | LXP Industrial Trust | 60,941 | 3.1M $ | 0.17 % |
| 229 | Newell Brands Inc | 920,105 | 3.1M $ | 0.17 % |
| 230 | Cheesecake Factory Inc/The | 47,305 | 3.1M $ | 0.17 % |
| 231 | Fortrea Holdings Inc | 202,806 | 3.1M $ | 0.17 % |
| 232 | TANGER INC | 85,896 | 3.1M $ | 0.16 % |
| 233 | Griffon Corp | 35,210 | 3.1M $ | 0.16 % |
| 234 | Life Time Group Holdings Inc | 93,509 | 3.1M $ | 0.16 % |
| 235 | Park National Corp | 17,999 | 3.1M $ | 0.16 % |
| 236 | Carter's Inc | 79,999 | 3.1M $ | 0.16 % |
| 237 | Victory Capital Holdings Inc | 36,468 | 3.1M $ | 0.16 % |
| 238 | California Water Service Group | 68,014 | 3.1M $ | 0.16 % |
| 239 | RadNet Inc | 55,038 | 3.1M $ | 0.16 % |
| 240 | Leggett & Platt Inc | 297,270 | 3.1M $ | 0.16 % |
| 241 | Steven Madden Ltd | 70,169 | 3M $ | 0.16 % |
| 242 | Merchants Bancorp/IN | 64,468 | 3M $ | 0.16 % |
| 243 | Merit Medical Systems Inc | 48,150 | 3M $ | 0.16 % |
| 244 | Mueller Water Products Inc | 120,134 | 3M $ | 0.16 % |
| 245 | MGE Energy Inc | 40,102 | 3M $ | 0.16 % |
| 246 | Worthington Steel Inc | 71,369 | 3M $ | 0.16 % |
| 247 | CENTURY ALUMINUM COMPANY | 45,544 | 3M $ | 0.16 % |
| 248 | First Bancorp/Southern Pines NC | 50,965 | 3M $ | 0.16 % |
| 249 | Knowles Corp | 80,142 | 3M $ | 0.16 % |
| 250 | Teradata Corp | 87,960 | 3M $ | 0.16 % |
| 251 | Penguin Solutions Inc | 53,540 | 3M $ | 0.16 % |
| 252 | Itron Inc | 36,190 | 3M $ | 0.16 % |
| 253 | Box Inc | 110,023 | 3M $ | 0.16 % |
| 254 | RingCentral Inc | 68,230 | 3M $ | 0.16 % |
| 255 | NetScout Systems Inc | 70,777 | 2.9M $ | 0.16 % |
| 256 | Century Communities Inc | 55,477 | 2.9M $ | 0.16 % |
| 257 | O-I Glass Inc | 334,415 | 2.9M $ | 0.16 % |
| 258 | Trustmark Corp | 66,056 | 2.9M $ | 0.15 % |
| 259 | Kennedy-Wilson Holdings Inc | 263,334 | 2.9M $ | 0.15 % |
| 260 | SkyWest Inc | 33,449 | 2.9M $ | 0.15 % |
| 261 | Sylvamo Corp | 72,642 | 2.9M $ | 0.15 % |
| 262 | Enovis Corp | 125,524 | 2.8M $ | 0.15 % |
| 263 | Universal Corp/VA | 54,702 | 2.8M $ | 0.15 % |
| 264 | Two Harbors Investment Corp | 230,039 | 2.8M $ | 0.15 % |
| 265 | Sally Beauty Holdings Inc | 212,924 | 2.8M $ | 0.15 % |
| 266 | Atlas Energy Solutions Inc | 168,719 | 2.8M $ | 0.15 % |
| 267 | Helix Energy Solutions Group Inc | 300,230 | 2.8M $ | 0.15 % |
| 268 | Pitney Bowes Inc | 172,218 | 2.8M $ | 0.15 % |
| 269 | NCR Atleos Corp | 61,640 | 2.7M $ | 0.15 % |
| 270 | Extreme Networks Inc | 103,147 | 2.7M $ | 0.15 % |
| 271 | Insperity Inc | 78,668 | 2.7M $ | 0.14 % |
| 272 | Sonic Automotive Inc | 32,563 | 2.7M $ | 0.14 % |
| 273 | Customers Bancorp Inc | 35,594 | 2.7M $ | 0.14 % |
| 274 | Wendy's Co/The | 346,873 | 2.7M $ | 0.14 % |
| 275 | Artisan Partners Asset Management Inc | 71,145 | 2.7M $ | 0.14 % |
| 276 | Cargurus Inc | 89,159 | 2.7M $ | 0.14 % |
| 277 | Bright Horizons Family Solutions Inc | 42,204 | 2.6M $ | 0.14 % |
| 278 | Remitly Global Inc | 131,684 | 2.6M $ | 0.14 % |
| 279 | G-III Apparel Group Ltd | 81,488 | 2.6M $ | 0.14 % |
| 280 | FB Financial Corp | 49,615 | 2.6M $ | 0.14 % |
| 281 | Atmus Filtration Technologies Inc | 55,460 | 2.6M $ | 0.14 % |
| 282 | Six Flags Entertainment Corp | 122,499 | 2.6M $ | 0.14 % |
| 283 | Chesapeake Utilities Corp | 20,764 | 2.6M $ | 0.14 % |
| 284 | J & J Snack Foods Corp | 33,383 | 2.5M $ | 0.14 % |
| 285 | Avanos Medical Inc | 101,884 | 2.5M $ | 0.13 % |
| 286 | Lindsay Corp | 22,948 | 2.5M $ | 0.13 % |
| 287 | Gibraltar Industries Inc | 64,844 | 2.5M $ | 0.13 % |
| 288 | DiamondRock Hospitality Co | 228,014 | 2.5M $ | 0.13 % |
| 289 | Stepan Co | 47,164 | 2.5M $ | 0.13 % |
| 290 | Peloton Interactive Inc | 386,741 | 2.5M $ | 0.13 % |
| 291 | Cinemark Holdings Inc | 88,336 | 2.5M $ | 0.13 % |
| 292 | Arbor Realty Trust Inc | 429,571 | 2.5M $ | 0.13 % |
| 293 | Heritage Financial Corp/WA | 90,267 | 2.5M $ | 0.13 % |
| 294 | Alpha & Omega Semiconductor Ltd | 54,217 | 2.5M $ | 0.13 % |
| 295 | AMN Healthcare Services Inc | 84,314 | 2.4M $ | 0.13 % |
| 296 | Energizer Holdings Inc | 133,753 | 2.4M $ | 0.13 % |
| 297 | Under Armour Inc | 414,087 | 2.4M $ | 0.13 % |
| 298 | WD-40 Co | 12,136 | 2.4M $ | 0.13 % |
| 299 | CONMED Corp | 67,973 | 2.4M $ | 0.13 % |
| 300 | MILLERKNOLL INC | 149,802 | 2.4M $ | 0.13 % |
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