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 |
|---|---|---|---|---|
| 201 | National Bank Holdings Corp | 83,194 | 3.3M $ | 0.19 % |
| 202 | MGE Energy Inc | 40,191 | 3.3M $ | 0.19 % |
| 203 | Innovative Industrial Properties Inc | 61,643 | 3.3M $ | 0.19 % |
| 204 | La-Z-Boy Inc | 90,645 | 3.2M $ | 0.19 % |
| 205 | Pebblebrook Hotel Trust | 249,879 | 3.2M $ | 0.19 % |
| 206 | Enovis Corp | 125,798 | 3.2M $ | 0.19 % |
| 207 | Lindsay Corp | 23,766 | 3.2M $ | 0.19 % |
| 208 | Oceaneering International Inc | 89,985 | 3.2M $ | 0.19 % |
| 209 | Tanger Inc | 86,094 | 3.2M $ | 0.19 % |
| 210 | Wolverine World Wide Inc | 180,309 | 3.2M $ | 0.19 % |
| 211 | Hope Bancorp Inc | 281,975 | 3.2M $ | 0.19 % |
| 212 | Four Corners Property Trust Inc | 123,675 | 3.2M $ | 0.18 % |
| 213 | Concentra Group Holdings Parent Inc | 131,100 | 3.1M $ | 0.18 % |
| 214 | CONMED Corp | 68,121 | 3.1M $ | 0.18 % |
| 215 | Fresh Del Monte Produce Inc | 72,513 | 3.1M $ | 0.18 % |
| 216 | Schneider National Inc | 109,601 | 3.1M $ | 0.18 % |
| 217 | Cohu Inc | 102,712 | 3.1M $ | 0.18 % |
| 218 | BGC Group Inc | 324,044 | 3.1M $ | 0.18 % |
| 219 | Under Armour Inc | 415,471 | 3.1M $ | 0.18 % |
| 220 | California Water Service Group | 68,163 | 3.1M $ | 0.18 % |
| 221 | Cheesecake Factory Inc/The | 47,409 | 3.1M $ | 0.18 % |
| 222 | PROG Holdings Inc | 86,992 | 3.1M $ | 0.18 % |
| 223 | First BanCorp/Puerto Rico | 144,958 | 3.1M $ | 0.18 % |
| 224 | ACI Worldwide Inc | 77,099 | 3.1M $ | 0.18 % |
| 225 | Urban Edge Properties | 143,958 | 3.1M $ | 0.18 % |
| 226 | World Kinect Corp | 122,215 | 3M $ | 0.18 % |
| 227 | Apollo Commercial Real Estate Finance, Inc. | 287,302 | 3M $ | 0.18 % |
| 228 | MillerKnoll Inc | 150,717 | 3M $ | 0.18 % |
| 229 | LXP Industrial Trust | 61,165 | 3M $ | 0.18 % |
| 230 | Cactus Inc | 56,030 | 3M $ | 0.18 % |
| 231 | Allegiant Travel Co | 29,599 | 3M $ | 0.18 % |
| 232 | Griffon Corp | 35,274 | 3M $ | 0.18 % |
| 233 | Dorian LPG Ltd | 81,040 | 3M $ | 0.17 % |
| 234 | J & J Snack Foods Corp | 34,261 | 3M $ | 0.17 % |
| 235 | Worthington Steel Inc | 71,563 | 3M $ | 0.17 % |
| 236 | Gibraltar Industries Inc | 64,986 | 3M $ | 0.17 % |
| 237 | Outfront Media Inc | 102,417 | 3M $ | 0.17 % |
| 238 | Universal Corp/VA | 54,821 | 2.9M $ | 0.17 % |
| 239 | WD-40 Co | 12,199 | 2.9M $ | 0.17 % |
| 240 | Dime Community Bancshares Inc | 89,796 | 2.9M $ | 0.17 % |
| 241 | First Bancorp/Southern Pines NC | 51,077 | 2.9M $ | 0.17 % |
| 242 | Energizer Holdings Inc | 133,656 | 2.9M $ | 0.17 % |
| 243 | Artisan Partners Asset Management Inc | 71,299 | 2.9M $ | 0.17 % |
| 244 | Kennedy-Wilson Holdings Inc | 263,914 | 2.9M $ | 0.17 % |
| 245 | Trustmark Corp | 67,264 | 2.9M $ | 0.17 % |
| 246 | ManpowerGroup Inc | 101,839 | 2.8M $ | 0.17 % |
| 247 | Chesapeake Utilities Corp | 20,809 | 2.8M $ | 0.17 % |
| 248 | Masterbrand Inc | 278,879 | 2.8M $ | 0.16 % |
| 249 | John Wiley & Sons Inc | 89,924 | 2.8M $ | 0.16 % |
| 250 | Teradata Corp | 88,159 | 2.8M $ | 0.16 % |
| 251 | Triumph Financial Inc | 49,659 | 2.8M $ | 0.16 % |
| 252 | Helix Energy Solutions Group Inc | 300,894 | 2.8M $ | 0.16 % |
| 253 | Deluxe Corp | 99,007 | 2.7M $ | 0.16 % |
| 254 | Cargurus Inc | 89,351 | 2.7M $ | 0.16 % |
| 255 | NCR Atleos Corp | 61,775 | 2.7M $ | 0.16 % |
| 256 | Merchants Bancorp/IN | 64,605 | 2.7M $ | 0.16 % |
| 257 | FB Financial Corp | 49,719 | 2.7M $ | 0.16 % |
| 258 | Carter's Inc | 80,175 | 2.7M $ | 0.16 % |
| 259 | Wendy's Co/The | 347,521 | 2.7M $ | 0.16 % |
| 260 | Park National Corp | 16,054 | 2.6M $ | 0.15 % |
| 261 | Bristow Group Inc | 55,345 | 2.6M $ | 0.15 % |
| 262 | Box Inc | 111,548 | 2.6M $ | 0.15 % |
| 263 | Harmonic Inc | 246,887 | 2.6M $ | 0.15 % |
| 264 | Cleanspark Inc | 259,687 | 2.6M $ | 0.15 % |
| 265 | Victory Capital Holdings Inc | 36,994 | 2.6M $ | 0.15 % |
| 266 | Steven Madden Ltd | 70,324 | 2.5M $ | 0.15 % |
| 267 | RingCentral Inc | 69,229 | 2.5M $ | 0.15 % |
| 268 | Cinemark Holdings Inc | 88,528 | 2.5M $ | 0.15 % |
| 269 | G-III Apparel Group Ltd | 81,720 | 2.5M $ | 0.15 % |
| 270 | Winnebago Industries Inc | 62,046 | 2.5M $ | 0.14 % |
| 271 | Upbound Group Inc | 114,639 | 2.5M $ | 0.14 % |
| 272 | Par Pacific Holdings Inc | 57,525 | 2.5M $ | 0.14 % |
| 273 | Ingevity Corp | 34,015 | 2.5M $ | 0.14 % |
| 274 | Q2 Holdings Inc | 50,893 | 2.4M $ | 0.14 % |
| 275 | Stepan Co | 47,269 | 2.4M $ | 0.14 % |
| 276 | Customers Bancorp Inc | 35,649 | 2.4M $ | 0.14 % |
| 277 | Two Harbors Investment Corp | 229,115 | 2.4M $ | 0.14 % |
| 278 | Kinetik Holdings Inc | 51,999 | 2.4M $ | 0.14 % |
| 279 | Century Aluminum Co | 45,643 | 2.4M $ | 0.14 % |
| 280 | Ziff Davis Inc | 86,898 | 2.4M $ | 0.14 % |
| 281 | NCR Voyix Corp | 304,659 | 2.3M $ | 0.14 % |
| 282 | Edgewell Personal Care Co | 102,210 | 2.3M $ | 0.14 % |
| 283 | LGI Homes Inc | 44,673 | 2.3M $ | 0.14 % |
| 284 | DiamondRock Hospitality Co | 228,530 | 2.3M $ | 0.13 % |
| 285 | Sun Country Airlines Holdings Inc | 115,957 | 2.3M $ | 0.13 % |
| 286 | Northwest Natural Holding Co | 42,915 | 2.3M $ | 0.13 % |
| 287 | Hawkins Inc | 15,164 | 2.3M $ | 0.13 % |
| 288 | Easterly Government Properties Inc | 96,258 | 2.2M $ | 0.13 % |
| 289 | American States Water Co | 29,808 | 2.2M $ | 0.13 % |
| 290 | Alarm.com Holdings Inc | 46,085 | 2.2M $ | 0.13 % |
| 291 | Knowles Corp | 80,548 | 2.2M $ | 0.13 % |
| 292 | Cohen & Steers Inc | 32,717 | 2.2M $ | 0.13 % |
| 293 | Fortrea Holdings Inc | 203,254 | 2.2M $ | 0.13 % |
| 294 | OFG Bancorp | 54,145 | 2.2M $ | 0.13 % |
| 295 | AdaptHealth Corp | 236,069 | 2.2M $ | 0.13 % |
| 296 | Iridium Communications Inc | 89,860 | 2.2M $ | 0.13 % |
| 297 | Tompkins Financial Corp | 27,938 | 2.1M $ | 0.13 % |
| 298 | Supernus Pharmaceuticals Inc | 39,100 | 2.1M $ | 0.12 % |
| 299 | Stellar Bancorp Inc | 56,752 | 2.1M $ | 0.12 % |
| 300 | Grocery Outlet Holding Corp | 215,876 | 2.1M $ | 0.12 % |