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 |
|---|---|---|---|---|
| 1,201 | Nexpoint Real Estate Finance Inc | 5,562 | 80.7K $ | 0.01 % |
| 1,202 | PACS Group Inc | 2,203 | 80.4K $ | 0.01 % |
| 1,203 | Superior Group of Cos Inc | 8,061 | 80K $ | 0.01 % |
| 1,204 | Innovage Holding Corp | 8,932 | 80K $ | 0.01 % |
| 1,205 | Jefferson Capital Inc | 3,872 | 79.9K $ | 0.01 % |
| 1,206 | Health Catalyst Inc | 49,250 | 79.8K $ | 0.01 % |
| 1,207 | Riverview Bancorp Inc | 14,869 | 79.5K $ | 0.01 % |
| 1,208 | FutureFuel Corp | 18,328 | 79.2K $ | 0.01 % |
| 1,209 | Eastern Co/The | 4,260 | 79.1K $ | 0.01 % |
| 1,210 | Information Services Group Inc | 16,440 | 79.1K $ | 0.01 % |
| 1,211 | Bakkt Inc | 8,225 | 78.6K $ | 0.01 % |
| 1,212 | Rithm Property Trust Inc | 5,376 | 78.3K $ | 0.01 % |
| 1,213 | Sezzle Inc | 1,057 | 77.1K $ | 0.01 % |
| 1,214 | Voyager Technologies Inc | 2,887 | 77.1K $ | 0.01 % |
| 1,215 | Tucows Inc | 4,162 | 75.6K $ | 0.01 % |
| 1,216 | American Integrity Insurance Group Inc | 3,701 | 75.4K $ | 0.01 % |
| 1,217 | Silvercrest Asset Management Group Inc | 4,871 | 74.1K $ | 0.01 % |
| 1,218 | Richmond Mutual BanCorp Inc | 5,367 | 72.5K $ | 0.01 % |
| 1,219 | Stock Yards Bancorp Inc | 1,127 | 72.3K $ | 0.01 % |
| 1,220 | ACRES Commercial Realty Corp | 3,902 | 72.2K $ | 0.01 % |
| 1,221 | EVI Industries Inc | 3,693 | 71.8K $ | 0.01 % |
| 1,222 | Finance Of America Cos Inc | 3,686 | 71.3K $ | 0.01 % |
| 1,223 | Sunrise Realty Trust Inc | 7,428 | 69.6K $ | 0.01 % |
| 1,224 | Clarus Corp | 21,413 | 67.7K $ | 0.01 % |
| 1,225 | Hanover Bancorp Inc | 3,238 | 67K $ | 0.01 % |
| 1,226 | TechTarget Inc | 19,068 | 66.9K $ | 0.01 % |
| 1,227 | Strive Inc | 8,402 | 66.7K $ | 0.01 % |
| 1,228 | Sound Financial Bancorp Inc | 1,567 | 66.6K $ | 0.01 % |
| 1,229 | Kolibri Global Energy Inc | 17,367 | 66.3K $ | 0.01 % |
| 1,230 | NI Holdings Inc | 4,981 | 66.1K $ | 0.01 % |
| 1,231 | Epsilon Energy Ltd | 12,607 | 64.5K $ | 0.01 % |
| 1,232 | Ategrity Specialty Holdings LLC | 2,909 | 64.3K $ | 0.01 % |
| 1,233 | Black Rock Coffee Bar Inc | 4,759 | 63.5K $ | 0.01 % |
| 1,234 | Omeros Corp | 5,262 | 63.4K $ | 0.01 % |
| 1,235 | MicroVision Inc | 80,139 | 62.6K $ | 0.01 % |
| 1,236 | Getty Images Holdings Inc | 80,187 | 62.4K $ | 0.01 % |
| 1,237 | USA TODAY Co Inc | 10,382 | 61.8K $ | 0.01 % |
| 1,238 | Grid Dynamics Holdings Inc | 9,107 | 61.5K $ | 0.01 % |
| 1,239 | 1-800-Flowers.com Inc | 17,651 | 61.4K $ | 0.01 % |
| 1,240 | HF Foods Group Inc | 29,240 | 61.1K $ | 0.01 % |
| 1,241 | Lakeland Industries Inc | 6,613 | 60.6K $ | 0.01 % |
| 1,242 | MaxCyte Inc | 73,652 | 59.8K $ | 0.01 % |
| 1,243 | Montauk Renewables Inc | 38,570 | 59.4K $ | 0.01 % |
| 1,244 | First Internet Bancorp | 2,921 | 59.2K $ | 0.01 % |
| 1,245 | Korro Bio Inc | 4,837 | 58.7K $ | 0.01 % |
| 1,246 | Consumer Portfolio Services Inc | 7,225 | 58.5K $ | 0.01 % |
| 1,247 | Global Business Travel Group I | 10,573 | 57.8K $ | 0.01 % |
| 1,248 | AirJoule Technologies Corp | 17,722 | 57.2K $ | 0.01 % |
| 1,249 | DMC Global Inc | 9,563 | 56.3K $ | 0.01 % |
| 1,250 | Mister Car Wash Inc | 7,767 | 55.3K $ | 0.01 % |
| 1,251 | Kforce Inc | 2,041 | 55.1K $ | 0.01 % |
| 1,252 | Absci Corp | 20,036 | 54.9K $ | 0.01 % |
| 1,253 | Lucid Diagnostics Inc | 38,005 | 54.7K $ | 0.01 % |
| 1,254 | Universal Health Realty Income Trust | 1,253 | 54.7K $ | 0.01 % |
| 1,255 | Angel Oak Mortgage REIT Inc | 6,358 | 54.6K $ | 0.01 % |
| 1,256 | Chain Bridge Bancorp Inc | 1,580 | 54.5K $ | 0.00 % |
| 1,257 | John Wiley & Sons Inc | 1,741 | 54K $ | 0.00 % |
| 1,258 | Avidbank Holdings Inc | 1,851 | 53.5K $ | 0.00 % |
| 1,259 | Sonida Senior Living Inc | 1,479 | 53.1K $ | 0.00 % |
| 1,260 | Hain Celestial Group Inc/The | 65,926 | 52.7K $ | 0.00 % |
| 1,261 | Rhinebeck Bancorp Inc | 3,291 | 52.7K $ | 0.00 % |
| 1,262 | Cartesian Therapeutics Inc | 6,919 | 52.5K $ | 0.00 % |
| 1,263 | Waldencast plc | 30,817 | 52.1K $ | 0.00 % |
| 1,264 | Navan Inc | 5,338 | 52K $ | 0.00 % |
| 1,265 | Virco Mfg. Corp | 8,141 | 51.7K $ | 0.00 % |
| 1,266 | Palvella Therapeutics Inc | 382 | 51.6K $ | 0.00 % |
| 1,267 | XOMA Royalty Corp | 2,018 | 51.5K $ | 0.00 % |
| 1,268 | Aardvark Therapeutics Inc | 4,064 | 50.8K $ | 0.00 % |
| 1,269 | Faraday Future Intelligent Electric Inc | 103,545 | 50.7K $ | 0.00 % |
| 1,270 | RCI Hospitality Holdings Inc | 2,287 | 50.6K $ | 0.00 % |
| 1,271 | Transcontinental Realty Investors Inc | 1,367 | 50.1K $ | 0.00 % |
| 1,272 | Forrester Research Inc | 8,339 | 49.9K $ | 0.00 % |
| 1,273 | Arbutus Biopharma Corp | 10,670 | 49.7K $ | 0.00 % |
| 1,274 | Serve Robotics Inc | 4,970 | 49.7K $ | 0.00 % |
| 1,275 | Innventure Inc | 17,260 | 49K $ | 0.00 % |
| 1,276 | DocGo Inc | 67,164 | 48.2K $ | 0.00 % |
| 1,277 | Whitefiber Inc | 2,829 | 47.7K $ | 0.00 % |
| 1,278 | Lovesac Co/The | 3,706 | 47.4K $ | 0.00 % |
| 1,279 | Net Power Inc | 24,537 | 47.4K $ | 0.00 % |
| 1,280 | PrimeEnergy Resources Corp | 236 | 46.9K $ | 0.00 % |
| 1,281 | Cardiff Oncology Inc | 23,917 | 46.4K $ | 0.00 % |
| 1,282 | NANO Nuclear Energy Inc | 1,730 | 46K $ | 0.00 % |
| 1,283 | Lument Finance Trust Inc | 33,262 | 45.9K $ | 0.00 % |
| 1,284 | Franklin Street Properties Corp | 55,381 | 45.6K $ | 0.00 % |
| 1,285 | Cass Information Systems Inc | 1,020 | 45.3K $ | 0.00 % |
| 1,286 | Greene County Bancorp Inc | 2,051 | 45.3K $ | 0.00 % |
| 1,287 | Power Solutions International Inc | 542 | 45.3K $ | 0.00 % |
| 1,288 | Finwise Bancorp | 2,643 | 44.5K $ | 0.00 % |
| 1,289 | Turtle Beach Corp | 3,535 | 44.3K $ | 0.00 % |
| 1,290 | GCM Grosvenor Inc | 3,800 | 44K $ | 0.00 % |
| 1,291 | SunPower Inc | 33,778 | 43.9K $ | 0.00 % |
| 1,292 | Quad/Graphics Inc | 6,281 | 43.4K $ | 0.00 % |
| 1,293 | Beta Bionics Inc | 3,431 | 43.3K $ | 0.00 % |
| 1,294 | CEVA Inc | 2,073 | 43.2K $ | 0.00 % |
| 1,295 | HireQuest Inc | 3,657 | 42.6K $ | 0.00 % |
| 1,296 | Satellogic Inc | 14,188 | 42.6K $ | 0.00 % |
| 1,297 | NL Industries Inc | 6,815 | 42.1K $ | 0.00 % |
| 1,298 | Gaia Inc | 12,399 | 42K $ | 0.00 % |
| 1,299 | Lifecore Biomedical Inc | 5,609 | 40.4K $ | 0.00 % |
| 1,300 | Aldeyra Therapeutics Inc | 7,388 | 40.3K $ | 0.00 % |