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 |
|---|---|---|---|---|
| 301 | OFG Bancorp | 53,169 | 2.4M $ | 0.13 % |
| 302 | American Assets Trust Inc | 103,913 | 2.4M $ | 0.13 % |
| 303 | Deluxe Corp | 98,788 | 2.4M $ | 0.13 % |
| 304 | Q2 Holdings Inc | 50,677 | 2.4M $ | 0.13 % |
| 305 | Tompkins Financial Corp | 27,708 | 2.4M $ | 0.13 % |
| 306 | AdaptHealth Corp | 235,546 | 2.4M $ | 0.13 % |
| 307 | Kinetik Holdings Inc | 51,885 | 2.4M $ | 0.13 % |
| 308 | Integra LifeSciences Holdings Corp | 147,029 | 2.4M $ | 0.13 % |
| 309 | Hawkins Inc | 15,139 | 2.3M $ | 0.12 % |
| 310 | Del Monte Corp | 72,354 | 2.3M $ | 0.12 % |
| 311 | Easterly Government Properties Inc | 96,043 | 2.3M $ | 0.12 % |
| 312 | Ingevity Corp | 33,943 | 2.3M $ | 0.12 % |
| 313 | Bristow Group Inc | 55,224 | 2.3M $ | 0.12 % |
| 314 | American States Water Co | 29,739 | 2.3M $ | 0.12 % |
| 315 | F&G Annuities & Life Inc | 82,734 | 2.3M $ | 0.12 % |
| 316 | CTS Corp | 35,709 | 2.3M $ | 0.12 % |
| 317 | Universal Technical Institute Inc | 61,107 | 2.3M $ | 0.12 % |
| 318 | Cohen & Steers Inc | 32,647 | 2.3M $ | 0.12 % |
| 319 | Diebold Nixdorf Inc | 27,790 | 2.3M $ | 0.12 % |
| 320 | Upbound Group Inc | 114,390 | 2.2M $ | 0.12 % |
| 321 | Marten Transport Ltd | 127,071 | 2.2M $ | 0.12 % |
| 322 | NCR Voyix Corp | 303,984 | 2.2M $ | 0.12 % |
| 323 | Simply Good Foods Co/The | 186,937 | 2.2M $ | 0.11 % |
| 324 | Employers Holdings Inc | 49,338 | 2.1M $ | 0.11 % |
| 325 | LGI Homes Inc | 44,578 | 2.1M $ | 0.11 % |
| 326 | Everforth Inc | 93,718 | 2.1M $ | 0.11 % |
| 327 | Pursuit Attractions and Hospitality Inc | 47,180 | 2.1M $ | 0.11 % |
| 328 | Worthington Enterprises Inc | 36,997 | 2.1M $ | 0.11 % |
| 329 | Stellar Bancorp Inc | 56,149 | 2.1M $ | 0.11 % |
| 330 | Northwest Natural Holding Co | 42,819 | 2.1M $ | 0.11 % |
| 331 | Alarm.com Holdings Inc | 45,978 | 2.1M $ | 0.11 % |
| 332 | Freshpet Inc | 39,637 | 2M $ | 0.11 % |
| 333 | Capitol Federal Financial Inc | 262,200 | 2M $ | 0.11 % |
| 334 | Southside Bancshares Inc | 61,325 | 2M $ | 0.11 % |
| 335 | ScanSource Inc | 43,375 | 2M $ | 0.11 % |
| 336 | Virtus Investment Partners Inc | 13,936 | 2M $ | 0.11 % |
| 337 | Central Pacific Financial Corp | 57,890 | 2M $ | 0.11 % |
| 338 | Unitil Corp | 39,473 | 2M $ | 0.10 % |
| 339 | Getty Realty Corp | 60,391 | 2M $ | 0.10 % |
| 340 | Amneal Pharmaceuticals Inc | 149,030 | 2M $ | 0.10 % |
| 341 | Horace Mann Educators Corp | 42,862 | 2M $ | 0.10 % |
| 342 | Hanmi Financial Corp | 65,050 | 2M $ | 0.10 % |
| 343 | Tennant Co | 22,677 | 2M $ | 0.10 % |
| 344 | Xenia Hotels & Resorts Inc | 112,364 | 2M $ | 0.10 % |
| 345 | QuidelOrtho Corp | 149,104 | 1.9M $ | 0.10 % |
| 346 | Green Brick Partners Inc | 28,782 | 1.9M $ | 0.10 % |
| 347 | SPS Commerce Inc | 33,105 | 1.9M $ | 0.10 % |
| 348 | Quanex Building Products Corp | 100,828 | 1.9M $ | 0.10 % |
| 349 | BancFirst Corp | 16,887 | 1.9M $ | 0.10 % |
| 350 | Xencor Inc | 156,735 | 1.9M $ | 0.10 % |
| 351 | Winnebago Industries Inc | 61,943 | 1.8M $ | 0.10 % |
| 352 | Grocery Outlet Holding Corp | 215,399 | 1.8M $ | 0.10 % |
| 353 | Apogee Enterprises Inc | 47,212 | 1.8M $ | 0.10 % |
| 354 | Matthews International Corp | 68,318 | 1.8M $ | 0.10 % |
| 355 | Supernus Pharmaceuticals Inc | 39,013 | 1.8M $ | 0.10 % |
| 356 | Scholastic Corp | 44,421 | 1.8M $ | 0.10 % |
| 357 | Standard Motor Products Inc | 45,871 | 1.8M $ | 0.10 % |
| 358 | Edgewell Personal Care Co | 102,540 | 1.8M $ | 0.10 % |
| 359 | Koppers Holdings Inc | 43,051 | 1.8M $ | 0.09 % |
| 360 | Lakeland Financial Corp | 28,785 | 1.7M $ | 0.09 % |
| 361 | ARCUS BIOSCIENCES INC | 68,842 | 1.7M $ | 0.09 % |
| 362 | ePlus Inc | 21,233 | 1.7M $ | 0.09 % |
| 363 | PC Connection Inc | 24,935 | 1.7M $ | 0.09 % |
| 364 | Westamerica BanCorp | 30,805 | 1.7M $ | 0.09 % |
| 365 | Callaway Golf Co | 110,424 | 1.7M $ | 0.09 % |
| 366 | LIFESTANCE HEALTH GROUP INC | 217,869 | 1.7M $ | 0.09 % |
| 367 | Interface Inc | 56,390 | 1.7M $ | 0.09 % |
| 368 | Cracker Barrel Old Country Store Inc | 49,009 | 1.7M $ | 0.09 % |
| 369 | Eagle Bancorp Inc | 60,661 | 1.7M $ | 0.09 % |
| 370 | Fox Factory Holding Corp | 91,748 | 1.7M $ | 0.09 % |
| 371 | Interparfums Inc | 17,249 | 1.6M $ | 0.09 % |
| 372 | A10 Networks Inc | 53,352 | 1.6M $ | 0.09 % |
| 373 | CorVel Corp | 26,025 | 1.6M $ | 0.09 % |
| 374 | SAREPTA THERAPEUTICS INC | 89,698 | 1.6M $ | 0.09 % |
| 375 | Shenandoah Telecommunications Co | 100,013 | 1.6M $ | 0.08 % |
| 376 | STAAR Surgical Co | 52,406 | 1.6M $ | 0.08 % |
| 377 | LTC Properties Inc | 41,800 | 1.6M $ | 0.08 % |
| 378 | Franklin BSP Realty Trust Inc | 179,007 | 1.6M $ | 0.08 % |
| 379 | ENERPAC TOOL GROUP CORP | 46,335 | 1.6M $ | 0.08 % |
| 380 | Metallus Inc | 78,617 | 1.5M $ | 0.08 % |
| 381 | Sabre Corp | 866,734 | 1.5M $ | 0.08 % |
| 382 | Safehold Inc | 100,801 | 1.5M $ | 0.08 % |
| 383 | Under Armour Inc | 262,770 | 1.5M $ | 0.08 % |
| 384 | Perdoceo Education Corp | 46,447 | 1.5M $ | 0.08 % |
| 385 | Heartland Express Inc | 100,289 | 1.5M $ | 0.08 % |
| 386 | John B Sanfilippo & Son Inc | 19,948 | 1.5M $ | 0.08 % |
| 387 | Redwood Trust Inc | 273,189 | 1.5M $ | 0.08 % |
| 388 | Marcus & Millichap Inc | 52,271 | 1.5M $ | 0.08 % |
| 389 | MarineMax Inc | 42,545 | 1.5M $ | 0.08 % |
| 390 | Reynolds Consumer Products Inc | 66,018 | 1.4M $ | 0.08 % |
| 391 | Core Laboratories Inc | 102,201 | 1.4M $ | 0.07 % |
| 392 | Vir Biotechnology Inc | 146,171 | 1.4M $ | 0.07 % |
| 393 | Oxford Industries Inc | 30,695 | 1.4M $ | 0.07 % |
| 394 | Innoviva Inc | 63,918 | 1.4M $ | 0.07 % |
| 395 | ProAssurance Corp | 55,289 | 1.3M $ | 0.07 % |
| 396 | Astec Industries Inc | 26,109 | 1.3M $ | 0.07 % |
| 397 | Innovex International Inc | 49,138 | 1.3M $ | 0.07 % |
| 398 | PRA Group Inc | 85,636 | 1.3M $ | 0.07 % |
| 399 | Papa John's International Inc | 38,144 | 1.3M $ | 0.07 % |
| 400 | Gentherm Inc | 37,471 | 1.3M $ | 0.07 % |
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