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 |
|---|---|---|---|---|
| 1,101 | Digital Turbine Inc | 28,709 | 116.6K $ | 0.01 % |
| 1,102 | Commercial Bancgroup Inc | 4,469 | 116.2K $ | 0.01 % |
| 1,103 | BRT Apartments Corp | 7,892 | 115.8K $ | 0.01 % |
| 1,104 | Flotek Industries Inc | 7,526 | 115.5K $ | 0.01 % |
| 1,105 | Fate Therapeutics Inc | 78,036 | 115.5K $ | 0.01 % |
| 1,106 | Princeton Bancorp Inc | 3,399 | 115.5K $ | 0.01 % |
| 1,107 | Pioneer Bancorp Inc/NY | 8,176 | 115.4K $ | 0.01 % |
| 1,108 | Costamare Bulkers Holdings Ltd | 6,045 | 115.3K $ | 0.01 % |
| 1,109 | OmniAb Inc | 66,394 | 114.2K $ | 0.01 % |
| 1,110 | Entravision Communications Corp | 36,737 | 113.9K $ | 0.01 % |
| 1,111 | Heritage Insurance Holdings Inc | 4,039 | 112.6K $ | 0.01 % |
| 1,112 | Security National Financial Corp | 12,405 | 112.4K $ | 0.01 % |
| 1,113 | Travere Therapeutics Inc | 3,765 | 112.2K $ | 0.01 % |
| 1,114 | Firefly Aerospace Inc | 5,789 | 111.6K $ | 0.01 % |
| 1,115 | Eagle Financial Services Inc | 3,196 | 110.9K $ | 0.01 % |
| 1,116 | Quantum-Si Inc | 115,637 | 110.6K $ | 0.01 % |
| 1,117 | Ascent Industries Co | 6,414 | 110.1K $ | 0.01 % |
| 1,118 | Rimini Street Inc | 29,456 | 109.6K $ | 0.01 % |
| 1,119 | Acme United Corp | 2,425 | 109.1K $ | 0.01 % |
| 1,120 | Sonos Inc | 7,071 | 108.9K $ | 0.01 % |
| 1,121 | MainStreet Bancshares Inc | 4,877 | 108.3K $ | 0.01 % |
| 1,122 | Richardson Electronics Ltd/United States | 8,799 | 108.1K $ | 0.01 % |
| 1,123 | America's Car-Mart Inc/TX | 5,401 | 107.8K $ | 0.01 % |
| 1,124 | Core Molding Technologies Inc | 5,854 | 106.8K $ | 0.01 % |
| 1,125 | Lands' End Inc | 6,641 | 106.7K $ | 0.01 % |
| 1,126 | Fennec Pharmaceuticals Inc | 12,514 | 106.2K $ | 0.01 % |
| 1,127 | Escalade Inc | 7,378 | 106.2K $ | 0.01 % |
| 1,128 | USCB Financial Holdings Inc | 5,591 | 105.8K $ | 0.01 % |
| 1,129 | Inogen Inc | 17,312 | 105.6K $ | 0.01 % |
| 1,130 | ECB Bancorp Inc/MD | 6,137 | 105.5K $ | 0.01 % |
| 1,131 | Modiv Industrial Inc | 6,794 | 105.4K $ | 0.01 % |
| 1,132 | Meridian Corp | 5,419 | 105.3K $ | 0.01 % |
| 1,133 | OP Bancorp | 7,846 | 104.8K $ | 0.01 % |
| 1,134 | Concrete Pumping Holdings Inc | 15,535 | 104.7K $ | 0.01 % |
| 1,135 | United Security Bancshares/Fresno CA | 10,067 | 104.6K $ | 0.01 % |
| 1,136 | Daily Journal Corp | 205 | 104.4K $ | 0.01 % |
| 1,137 | Eledon Pharmaceuticals Inc | 39,855 | 104.4K $ | 0.01 % |
| 1,138 | Barnes & Noble Education Inc | 12,065 | 104.4K $ | 0.01 % |
| 1,139 | Acacia Research Corp | 24,907 | 104.4K $ | 0.01 % |
| 1,140 | CF Bankshares Inc | 3,423 | 103.4K $ | 0.01 % |
| 1,141 | ProFrac Holding Corp | 20,857 | 103.2K $ | 0.01 % |
| 1,142 | UroGen Pharma Ltd | 4,742 | 102.9K $ | 0.01 % |
| 1,143 | Federal Agricultural Mortgage Corp | 652 | 102.8K $ | 0.01 % |
| 1,144 | Oil-Dri Corp of America | 1,514 | 102.7K $ | 0.01 % |
| 1,145 | Porch Group Inc | 12,483 | 102.5K $ | 0.01 % |
| 1,146 | STAAR Surgical Co | 5,118 | 101.8K $ | 0.01 % |
| 1,147 | Motorcar Parts of America Inc | 9,781 | 101.1K $ | 0.01 % |
| 1,148 | MapLight Therapeutics Inc | 5,840 | 100.9K $ | 0.01 % |
| 1,149 | Flywire Corp | 8,187 | 100.8K $ | 0.01 % |
| 1,150 | Douglas Dynamics Inc | 2,180 | 100.1K $ | 0.01 % |
| 1,151 | Hamilton Beach Brands Holding Co | 5,224 | 99.5K $ | 0.01 % |
| 1,152 | Open Lending Corp | 74,538 | 99.1K $ | 0.01 % |
| 1,153 | Theravance Biopharma Inc | 5,414 | 98.8K $ | 0.01 % |
| 1,154 | LSI Industries Inc | 4,564 | 98.7K $ | 0.01 % |
| 1,155 | First Western Financial Inc | 3,895 | 98.5K $ | 0.01 % |
| 1,156 | GPGI INC | 4,364 | 98K $ | 0.01 % |
| 1,157 | Verastem Inc | 17,100 | 97.8K $ | 0.01 % |
| 1,158 | Playtika Holding Corp | 31,392 | 97K $ | 0.01 % |
| 1,159 | Humacyte Inc | 86,422 | 96.4K $ | 0.01 % |
| 1,160 | Landmark Bancorp Inc/Manhattan KS | 3,454 | 95.8K $ | 0.01 % |
| 1,161 | American Coastal Insurance Corp | 8,393 | 95.6K $ | 0.01 % |
| 1,162 | Honest Co Inc/The | 33,927 | 95K $ | 0.01 % |
| 1,163 | Arcturus Therapeutics Holdings Inc | 11,344 | 93.4K $ | 0.01 % |
| 1,164 | Finward Bancorp | 2,497 | 93.3K $ | 0.01 % |
| 1,165 | OneWater Marine Inc | 8,163 | 92.9K $ | 0.01 % |
| 1,166 | Starz Entertainment Corp | 8,445 | 92.9K $ | 0.01 % |
| 1,167 | Kronos Worldwide Inc | 15,888 | 92.3K $ | 0.01 % |
| 1,168 | J Jill Inc | 5,340 | 92.2K $ | 0.01 % |
| 1,169 | Inseego Corp | 7,367 | 91K $ | 0.01 % |
| 1,170 | Westwood Holdings Group Inc | 5,426 | 90.9K $ | 0.01 % |
| 1,171 | SR Bancorp Inc | 5,484 | 90.8K $ | 0.01 % |
| 1,172 | Aveanna Healthcare Holdings Inc | 12,331 | 90.8K $ | 0.01 % |
| 1,173 | Friedman Industries Inc | 4,867 | 90.6K $ | 0.01 % |
| 1,174 | Syndax Pharmaceuticals Inc | 4,168 | 90.5K $ | 0.01 % |
| 1,175 | BCB Bancorp Inc | 11,302 | 90.4K $ | 0.01 % |
| 1,176 | Diebold Nixdorf Inc | 1,120 | 89.6K $ | 0.01 % |
| 1,177 | SB Financial Group Inc | 4,310 | 89.5K $ | 0.01 % |
| 1,178 | Bassett Furniture Industries Inc | 5,922 | 88.7K $ | 0.01 % |
| 1,179 | Rackspace Technology Inc | 45,444 | 88.6K $ | 0.01 % |
| 1,180 | Frontier Group Holdings Inc | 19,956 | 88.6K $ | 0.01 % |
| 1,181 | TrueBlue Inc | 20,850 | 88.2K $ | 0.01 % |
| 1,182 | Resources Connection Inc | 23,337 | 87.7K $ | 0.01 % |
| 1,183 | American Vanguard Corp | 18,933 | 87.3K $ | 0.01 % |
| 1,184 | Coherus Oncology Inc | 52,232 | 87.2K $ | 0.01 % |
| 1,185 | CoastalSouth Bancshares Inc | 3,500 | 85.9K $ | 0.01 % |
| 1,186 | TriSalus Life Sciences Inc | 16,945 | 85.7K $ | 0.01 % |
| 1,187 | Nkarta Inc | 31,605 | 85.3K $ | 0.01 % |
| 1,188 | Sleep Number Corp | 13,772 | 85K $ | 0.01 % |
| 1,189 | McGraw Hill Inc | 6,063 | 84.9K $ | 0.01 % |
| 1,190 | Nano-X Imaging Ltd | 35,655 | 84.5K $ | 0.01 % |
| 1,191 | Alta Equipment Group Inc | 12,194 | 84.1K $ | 0.01 % |
| 1,192 | RE/MAX Holdings Inc | 13,347 | 84K $ | 0.01 % |
| 1,193 | HighPeak Energy Inc | 16,071 | 83.7K $ | 0.01 % |
| 1,194 | Buckle Inc/The | 1,557 | 83.4K $ | 0.01 % |
| 1,195 | Medifast Inc | 7,851 | 82.7K $ | 0.01 % |
| 1,196 | Inhibikase Therapeutics Inc | 40,275 | 82.6K $ | 0.01 % |
| 1,197 | MeiraGTx Holdings plc | 10,878 | 82.2K $ | 0.01 % |
| 1,198 | Universal Logistics Holdings Inc | 4,930 | 82K $ | 0.01 % |
| 1,199 | American Outdoor Brands Inc | 8,928 | 81.2K $ | 0.01 % |
| 1,200 | Arq, Inc. | 23,045 | 80.9K $ | 0.01 % |