Holdings of VANGUARD RUSSELL 2000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS ·1427 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Financials 1.1 %
- Materials 0.6 %
- Unattributed 98.4 %
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 93.2 %
- BM 2.4 %
- CA 0.8 %
- GB 0.7 %
- MH 0.6 %
- KY 0.5 %
- CH 0.4 %
- IE 0.4 %
- VG 0.3 %
- MC 0.3 %
- PR 0.2 %
- FR 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,351 | 1B $ | 93.16 % |
| 2 | BM | 21 | 26.3M $ | 2.39 % |
| 3 | CA | 7 | 8.9M $ | 0.81 % |
| 4 | GB | 6 | 7.2M $ | 0.65 % |
| 5 | MH | 6 | 6.4M $ | 0.58 % |
| 6 | KY | 11 | 5.6M $ | 0.51 % |
| 7 | CH | 2 | 4.2M $ | 0.38 % |
| 8 | IE | 6 | 4M $ | 0.36 % |
| 9 | VG | 3 | 3M $ | 0.27 % |
| 10 | MC | 2 | 2.9M $ | 0.26 % |
| 11 | PR | 2 | 2.4M $ | 0.22 % |
| 12 | FR | 1 | 1.6M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Octave Specialty Group Inc | 30,009 | 160.5K $ | 0.01 % |
| 1,002 | LB Pharmaceuticals Inc | 6,647 | 159.6K $ | 0.01 % |
| 1,003 | Oportun Financial Corp | 30,780 | 159.4K $ | 0.01 % |
| 1,004 | Oak Valley Bancorp | 4,982 | 159.4K $ | 0.01 % |
| 1,005 | Telos Corp | 39,321 | 158.1K $ | 0.01 % |
| 1,006 | Infinity Natural Resources Inc | 9,520 | 158K $ | 0.01 % |
| 1,007 | Franklin Financial Services Corp | 3,064 | 157.7K $ | 0.01 % |
| 1,008 | Cricut Inc | 36,586 | 157.3K $ | 0.01 % |
| 1,009 | Tidewater Inc | 1,975 | 156.9K $ | 0.01 % |
| 1,010 | First United Corp | 4,419 | 156.7K $ | 0.01 % |
| 1,011 | Five Star Bancorp | 4,023 | 156.6K $ | 0.01 % |
| 1,012 | Xerox Holdings Corp | 86,997 | 156.6K $ | 0.01 % |
| 1,013 | Tectonic Therapeutic Inc | 6,636 | 155.6K $ | 0.01 % |
| 1,014 | BioCryst Pharmaceuticals Inc | 17,775 | 155.5K $ | 0.01 % |
| 1,015 | HeartFlow Inc | 6,715 | 155.5K $ | 0.01 % |
| 1,016 | Velocity Financial Inc | 8,340 | 155K $ | 0.01 % |
| 1,017 | Ribbon Communications Inc | 69,513 | 155K $ | 0.01 % |
| 1,018 | Stratus Properties Inc | 5,068 | 154.7K $ | 0.01 % |
| 1,019 | Palladyne AI Corp | 21,975 | 154.5K $ | 0.01 % |
| 1,020 | Astronics Corp | 1,912 | 154.1K $ | 0.01 % |
| 1,021 | Conduent Inc | 105,438 | 153.9K $ | 0.01 % |
| 1,022 | Atlas Energy Solutions Inc | 15,969 | 153.8K $ | 0.01 % |
| 1,023 | PCB Bancorp | 6,872 | 153.7K $ | 0.01 % |
| 1,024 | Aehr Test Systems | 4,105 | 153.7K $ | 0.01 % |
| 1,025 | A10 Networks Inc | 7,972 | 153.5K $ | 0.01 % |
| 1,026 | Fidelity D&D Bancorp Inc | 3,451 | 151.3K $ | 0.01 % |
| 1,027 | Aspen Aerogels Inc | 48,496 | 151.3K $ | 0.01 % |
| 1,028 | Clearfield Inc | 4,806 | 151.1K $ | 0.01 % |
| 1,029 | Compass Minerals International Inc | 5,985 | 150.8K $ | 0.01 % |
| 1,030 | Unity Bancorp Inc | 2,830 | 150.5K $ | 0.01 % |
| 1,031 | Paysafe Ltd | 24,008 | 150.3K $ | 0.01 % |
| 1,032 | Ardent Health Inc | 15,878 | 149.1K $ | 0.01 % |
| 1,033 | NET Lease Office Properties | 10,915 | 148.9K $ | 0.01 % |
| 1,034 | Funko Inc | 29,734 | 148.7K $ | 0.01 % |
| 1,035 | Utah Medical Products Inc | 2,230 | 148.5K $ | 0.01 % |
| 1,036 | Flowco Holdings Inc | 6,524 | 147.2K $ | 0.01 % |
| 1,037 | Webtoon Entertainment Inc | 13,063 | 147K $ | 0.01 % |
| 1,038 | Bridgewater Bancshares Inc | 8,015 | 146.5K $ | 0.01 % |
| 1,039 | Perma-Fix Environmental Services Inc | 10,655 | 145.3K $ | 0.01 % |
| 1,040 | Editas Medicine Inc | 65,976 | 145.1K $ | 0.01 % |
| 1,041 | JAKKS Pacific Inc | 6,619 | 144.7K $ | 0.01 % |
| 1,042 | American Battery Technology Co | 38,917 | 143.6K $ | 0.01 % |
| 1,043 | Bumble Inc | 47,182 | 143.4K $ | 0.01 % |
| 1,044 | First National Corp/VA | 5,360 | 142.3K $ | 0.01 % |
| 1,045 | Hawthorn Bancshares Inc | 4,309 | 142.2K $ | 0.01 % |
| 1,046 | Seven Hills Realty Trust | 16,496 | 141.2K $ | 0.01 % |
| 1,047 | Weyco Group Inc | 4,496 | 140.6K $ | 0.01 % |
| 1,048 | Bloomin' Brands Inc | 22,905 | 140.2K $ | 0.01 % |
| 1,049 | Voyager Therapeutics Inc | 33,947 | 139.2K $ | 0.01 % |
| 1,050 | BancFirst Corp | 1,260 | 138.6K $ | 0.01 % |
| 1,051 | Mistras Group Inc | 9,070 | 138.6K $ | 0.01 % |
| 1,052 | Proficient Auto Logistics Inc | 18,257 | 138.2K $ | 0.01 % |
| 1,053 | Flexsteel Industries Inc | 2,676 | 137.7K $ | 0.01 % |
| 1,054 | Legacy Housing Corp | 6,281 | 137.7K $ | 0.01 % |
| 1,055 | AlTi Global Inc | 31,051 | 137.6K $ | 0.01 % |
| 1,056 | New Fortress Energy Inc | 125,655 | 137K $ | 0.01 % |
| 1,057 | Fluence Energy Inc | 8,806 | 136.8K $ | 0.01 % |
| 1,058 | Outdoor Holding Co. | 63,895 | 136.1K $ | 0.01 % |
| 1,059 | IDT Corp | 2,669 | 136K $ | 0.01 % |
| 1,060 | Repay Holdings Corp | 48,846 | 135.8K $ | 0.01 % |
| 1,061 | Better Home & Finance Holding Co | 4,127 | 135.8K $ | 0.01 % |
| 1,062 | Accendra Health Inc | 55,919 | 135.3K $ | 0.01 % |
| 1,063 | loanDepot Inc | 65,291 | 135.2K $ | 0.01 % |
| 1,064 | Petco Health & Wellness Co Inc | 52,873 | 134.8K $ | 0.01 % |
| 1,065 | Virginia National Bankshares Corp | 3,457 | 133.9K $ | 0.01 % |
| 1,066 | Celcuity Inc | 1,198 | 133.8K $ | 0.01 % |
| 1,067 | Alector Inc | 54,436 | 132.3K $ | 0.01 % |
| 1,068 | WaVe Life Sciences Ltd | 9,465 | 131.8K $ | 0.01 % |
| 1,069 | Aura Biosciences Inc | 22,089 | 130.1K $ | 0.01 % |
| 1,070 | Aeluma Inc | 8,303 | 128.4K $ | 0.01 % |
| 1,071 | Innoviva Inc | 5,579 | 128.1K $ | 0.01 % |
| 1,072 | Anika Therapeutics Inc | 8,878 | 127.5K $ | 0.01 % |
| 1,073 | Seaport Entertainment Group Inc | 5,432 | 126.9K $ | 0.01 % |
| 1,074 | SEACOR Marine Holdings Inc | 16,498 | 126.4K $ | 0.01 % |
| 1,075 | RGC Resources Inc | 5,717 | 126.1K $ | 0.01 % |
| 1,076 | Braemar Hotels & Resorts Inc | 42,934 | 124.9K $ | 0.01 % |
| 1,077 | Bank7 Corp | 3,034 | 123.4K $ | 0.01 % |
| 1,078 | Immersion Corp | 20,135 | 123K $ | 0.01 % |
| 1,079 | JELD-WEN Holding Inc | 62,504 | 122.5K $ | 0.01 % |
| 1,080 | CBL & Associates Properties Inc | 3,234 | 122.2K $ | 0.01 % |
| 1,081 | Douglas Elliman Inc | 53,387 | 121.7K $ | 0.01 % |
| 1,082 | Citizens Community Bancorp Inc/WI | 6,980 | 121.5K $ | 0.01 % |
| 1,083 | First Capital Inc | 2,386 | 121.2K $ | 0.01 % |
| 1,084 | Reservoir Media Inc | 13,457 | 120.7K $ | 0.01 % |
| 1,085 | Concentra Group Holdings Parent Inc | 5,024 | 120.4K $ | 0.01 % |
| 1,086 | Medallion Financial Corp. | 11,836 | 119.4K $ | 0.01 % |
| 1,087 | LINKBANCORP Inc | 13,768 | 119.1K $ | 0.01 % |
| 1,088 | Ohio Valley Banc Corp | 2,789 | 118.9K $ | 0.01 % |
| 1,089 | Community Health Systems Inc | 34,276 | 118.6K $ | 0.01 % |
| 1,090 | Cohen & Steers Inc | 1,772 | 118.5K $ | 0.01 % |
| 1,091 | First Community Corp/SC | 4,108 | 118.4K $ | 0.01 % |
| 1,092 | BV Financial Inc | 6,335 | 118.3K $ | 0.01 % |
| 1,093 | Tonix Pharmaceuticals Holding Corp | 8,457 | 118.1K $ | 0.01 % |
| 1,094 | CB Financial Services Inc | 3,389 | 118K $ | 0.01 % |
| 1,095 | Heron Therapeutics Inc | 98,952 | 117.8K $ | 0.01 % |
| 1,096 | Gencor Industries Inc | 7,532 | 117.6K $ | 0.01 % |
| 1,097 | Microvast Holdings Inc | 52,506 | 117.6K $ | 0.01 % |
| 1,098 | NexPoint Diversified Real Estate Trust | 26,345 | 117.2K $ | 0.01 % |
| 1,099 | Eagle Bancorp Montana Inc | 5,391 | 117K $ | 0.01 % |
| 1,100 | Peoples Bancorp of North Carolina Inc | 3,057 | 116.8K $ | 0.01 % |