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 |
|---|---|---|---|---|
| 401 | RPC Inc | 195,179 | 1.3M $ | 0.07 % |
| 402 | Centerspace | 19,063 | 1.3M $ | 0.07 % |
| 403 | Donnelley Financial Solutions Inc | 32,036 | 1.3M $ | 0.07 % |
| 404 | NeoGenomics Inc | 119,256 | 1.3M $ | 0.07 % |
| 405 | Corsair Gaming Inc | 103,011 | 1.3M $ | 0.07 % |
| 406 | Addus HomeCare Corp | 13,611 | 1.2M $ | 0.07 % |
| 407 | Navient Corp | 145,383 | 1.2M $ | 0.07 % |
| 408 | Yelp Inc | 53,855 | 1.2M $ | 0.07 % |
| 409 | City Holding Co | 9,803 | 1.2M $ | 0.06 % |
| 410 | Buckle Inc/The | 26,443 | 1.2M $ | 0.06 % |
| 411 | BJ's Restaurants Inc | 25,497 | 1.2M $ | 0.06 % |
| 412 | Enact Holdings Inc | 28,524 | 1.2M $ | 0.06 % |
| 413 | Insteel Industries Inc | 42,566 | 1.2M $ | 0.06 % |
| 414 | TrustCo Bank Corp NY | 22,552 | 1.2M $ | 0.06 % |
| 415 | DoubleVerify Holdings Inc | 120,328 | 1.2M $ | 0.06 % |
| 416 | CVR Energy Inc | 34,417 | 1.1M $ | 0.06 % |
| 417 | US Physical Therapy Inc | 17,684 | 1.1M $ | 0.06 % |
| 418 | United Parks & Resorts Inc | 28,128 | 1.1M $ | 0.06 % |
| 419 | Tandem Diabetes Care Inc | 65,459 | 1.1M $ | 0.06 % |
| 420 | Safety Insurance Group Inc | 16,017 | 1.1M $ | 0.06 % |
| 421 | Payoneer Global Inc | 215,415 | 1.1M $ | 0.06 % |
| 422 | United Fire Group Inc | 24,561 | 1.1M $ | 0.06 % |
| 423 | Monro Inc | 65,880 | 1.1M $ | 0.06 % |
| 424 | BioLife Solutions Inc | 42,787 | 1.1M $ | 0.06 % |
| 425 | Winmark Corp | 2,790 | 1.1M $ | 0.06 % |
| 426 | Ethan Allen Interiors Inc | 50,810 | 1M $ | 0.06 % |
| 427 | Grid Dynamics Holdings Inc | 145,309 | 1M $ | 0.06 % |
| 428 | Napco Security Technologies Inc | 26,605 | 998.5K $ | 0.05 % |
| 429 | AGNT Inc | 198,662 | 977.4K $ | 0.05 % |
| 430 | Dream Finders Homes Inc | 63,009 | 974.1K $ | 0.05 % |
| 431 | Middlesex Water Co | 18,510 | 972.3K $ | 0.05 % |
| 432 | Comstock Resources Inc | 72,915 | 972K $ | 0.05 % |
| 433 | Progress Software Corp | 29,596 | 971.6K $ | 0.05 % |
| 434 | National Beverage Corp | 25,708 | 950.9K $ | 0.05 % |
| 435 | Whitestone REIT | 49,311 | 940.9K $ | 0.05 % |
| 436 | REX American Resources Corp | 19,274 | 901.3K $ | 0.05 % |
| 437 | Cogent Communications Holdings Inc | 47,900 | 850.7K $ | 0.05 % |
| 438 | ZoomInfo Technologies Inc | 247,539 | 824.3K $ | 0.04 % |
| 439 | Azenta Inc | 35,967 | 822.9K $ | 0.04 % |
| 440 | Shutterstock Inc | 52,864 | 787.1K $ | 0.04 % |
| 441 | JBG SMITH Properties | 52,011 | 763K $ | 0.04 % |
| 442 | NexPoint Residential Trust Inc | 25,876 | 752K $ | 0.04 % |
| 443 | Certara Inc | 128,593 | 748.4K $ | 0.04 % |
| 444 | Amphastar Pharmaceuticals Inc | 37,300 | 703.1K $ | 0.04 % |
| 445 | AMERISAFE Inc | 22,432 | 687.5K $ | 0.04 % |
| 446 | Central Garden & Pet Co | 17,729 | 682.2K $ | 0.04 % |
| 447 | HealthStream Inc | 25,553 | 638.1K $ | 0.03 % |
| 448 | Goosehead Insurance Inc | 17,474 | 600.9K $ | 0.03 % |
| 449 | QuinStreet Inc | 45,055 | 564.1K $ | 0.03 % |
| 450 | Trupanion Inc | 25,296 | 552K $ | 0.03 % |
| 451 | Cable One Inc | 10,132 | 532.4K $ | 0.03 % |
| 452 | Forward Air Corp | 48,652 | 514.7K $ | 0.03 % |
| 453 | Universal Health Realty Income Trust | 11,486 | 476.1K $ | 0.03 % |
| 454 | Hertz Global Holdings Inc | 84,882 | 458.4K $ | 0.02 % |
| 455 | Embecta Corp | 129,872 | 439K $ | 0.02 % |
| 456 | Saul Centers Inc | 12,043 | 417.4K $ | 0.02 % |
| 457 | Cytek Biosciences Inc | 84,597 | 354.5K $ | 0.02 % |
| 458 | Legalzoom.com Inc | 55,692 | 350.3K $ | 0.02 % |
| 459 | World Acceptance Corp | 2,061 | 340.3K $ | 0.02 % |
| 460 | N-able Inc/US | 80,206 | 296.8K $ | 0.02 % |
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