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 |
|---|---|---|---|---|
| 1,301 | Kestra Medical Technologies Ltd | 1,726 | 40.2K $ | 0.00 % |
| 1,302 | SIGA Technologies Inc | 6,197 | 40.1K $ | 0.00 % |
| 1,303 | Foghorn Therapeutics Inc | 6,930 | 39.4K $ | 0.00 % |
| 1,304 | Mammoth Energy Services Inc | 16,968 | 39.2K $ | 0.00 % |
| 1,305 | Prairie Operating Co | 21,740 | 38.5K $ | 0.00 % |
| 1,306 | Ambiq Micro Inc | 1,217 | 37.4K $ | 0.00 % |
| 1,307 | Jack in the Box Inc | 2,160 | 36.5K $ | 0.00 % |
| 1,308 | Precigen Inc | 9,575 | 36.3K $ | 0.00 % |
| 1,309 | TTEC Holdings Inc | 14,497 | 36.2K $ | 0.00 % |
| 1,310 | Advantage Solutions Inc | 68,636 | 35.8K $ | 0.00 % |
| 1,311 | SWK Holdings Corp. | 2,160 | 35.5K $ | 0.00 % |
| 1,312 | United Parks & Resorts Inc | 987 | 34.3K $ | 0.00 % |
| 1,313 | PAMT CORP | 3,353 | 33.7K $ | 0.00 % |
| 1,314 | Playstudios Inc | 64,401 | 32.9K $ | 0.00 % |
| 1,315 | American Public Education Inc | 709 | 32.5K $ | 0.00 % |
| 1,316 | 908 Devices Inc | 4,665 | 32.2K $ | 0.00 % |
| 1,317 | Ironwood Pharmaceuticals Inc | 9,367 | 32K $ | 0.00 % |
| 1,318 | Biote Corp | 14,916 | 31.6K $ | 0.00 % |
| 1,319 | Mobile Infrastructure Corp. | 10,389 | 31.6K $ | 0.00 % |
| 1,320 | Omada Health Inc | 2,537 | 31.2K $ | 0.00 % |
| 1,321 | eGain Corp | 3,270 | 30.5K $ | 0.00 % |
| 1,322 | Phoenix Education Partners Inc | 1,016 | 30.1K $ | 0.00 % |
| 1,323 | SBC Medical Group Holdings Inc | 7,621 | 29.4K $ | 0.00 % |
| 1,324 | Calavo Growers Inc | 1,094 | 29.4K $ | 0.00 % |
| 1,325 | Clipper Realty Inc | 9,371 | 28.9K $ | 0.00 % |
| 1,326 | Hallador Energy Co | 1,568 | 28.5K $ | 0.00 % |
| 1,327 | Definitive Healthcare Corp | 21,360 | 27.3K $ | 0.00 % |
| 1,328 | eHealth Inc | 20,953 | 27.2K $ | 0.00 % |
| 1,329 | Latham Group Inc | 3,919 | 26.3K $ | 0.00 % |
| 1,330 | Rezolute Inc | 7,984 | 25.6K $ | 0.00 % |
| 1,331 | Valhi Inc | 1,831 | 25.6K $ | 0.00 % |
| 1,332 | Via Transportation Inc | 1,479 | 25.4K $ | 0.00 % |
| 1,333 | Torrid Holdings Inc | 24,729 | 25.2K $ | 0.00 % |
| 1,334 | Outset Medical Inc | 7,186 | 25.1K $ | 0.00 % |
| 1,335 | Saul Centers Inc | 722 | 24.6K $ | 0.00 % |
| 1,336 | Selectquote Inc | 28,396 | 24.4K $ | 0.00 % |
| 1,337 | Unisys Corp | 9,868 | 24K $ | 0.00 % |
| 1,338 | Carlsmed Inc | 1,591 | 23.2K $ | 0.00 % |
| 1,339 | Blaize Holdings Inc | 19,286 | 22.8K $ | 0.00 % |
| 1,340 | Teads Holding Co. | 26,315 | 22.5K $ | 0.00 % |
| 1,341 | Marine Products Corp | 2,856 | 21.7K $ | 0.00 % |
| 1,342 | LifeMD Inc | 8,024 | 21.4K $ | 0.00 % |
| 1,343 | Distribution Solutions Group Inc | 676 | 20.2K $ | 0.00 % |
| 1,344 | Traeger Inc | 23,178 | 19.9K $ | 0.00 % |
| 1,345 | MarketWise Inc | 1,419 | 19.9K $ | 0.00 % |
| 1,346 | Nathan's Famous Inc | 191 | 19.2K $ | 0.00 % |
| 1,347 | Hackett Group Inc/The | 1,405 | 19.2K $ | 0.00 % |
| 1,348 | Expensify Inc | 20,158 | 19.2K $ | 0.00 % |
| 1,349 | Silvaco Group Inc | 5,633 | 18.9K $ | 0.00 % |
| 1,350 | Forgent Power Solutions Inc | 538 | 18.5K $ | 0.00 % |
| 1,351 | Savers Value Village Inc | 1,958 | 18.5K $ | 0.00 % |
| 1,352 | BARK Inc | 23,521 | 18.4K $ | 0.00 % |
| 1,353 | Siebert Financial Corp | 9,238 | 17.6K $ | 0.00 % |
| 1,354 | LendingTree Inc | 468 | 17.5K $ | 0.00 % |
| 1,355 | Bowman Consulting Group Ltd | 503 | 16.9K $ | 0.00 % |
| 1,356 | CS Disco Inc | 5,054 | 16.4K $ | 0.00 % |
| 1,357 | Falcon's Beyond Global Inc | 2,442 | 15.8K $ | 0.00 % |
| 1,358 | Shoulder Innovations Inc | 1,128 | 15.3K $ | 0.00 % |
| 1,359 | Franklin Covey Co | 1,123 | 14.6K $ | 0.00 % |
| 1,360 | AIRO Group Holdings Inc | 1,480 | 14.5K $ | 0.00 % |
| 1,361 | American Realty Investors Inc | 829 | 14.2K $ | 0.00 % |
| 1,362 | Candel Therapeutics Inc | 2,646 | 13.9K $ | 0.00 % |
| 1,363 | Skillsoft Corp | 3,294 | 13.8K $ | 0.00 % |
| 1,364 | Beauty Health Co/The | 12,625 | 13.1K $ | 0.00 % |
| 1,365 | NextNRG Inc | 19,473 | 12.8K $ | 0.00 % |
| 1,366 | Tvardi Therapeutics Inc | 3,103 | 12.4K $ | 0.00 % |
| 1,367 | Domo Inc | 3,350 | 12K $ | 0.00 % |
| 1,368 | Evolution Petroleum Corp | 2,685 | 12K $ | 0.00 % |
| 1,369 | Codexis Inc | 11,041 | 11.2K $ | 0.00 % |
| 1,370 | Southland Holdings Inc | 9,448 | 10.6K $ | 0.00 % |
| 1,371 | Vroom Inc | 700 | 10.5K $ | 0.00 % |
| 1,372 | Atrium Therapeutics Inc | 684 | 10.1K $ | 0.00 % |
| 1,373 | Maui Land & Pineapple Co Inc | 606 | 10K $ | 0.00 % |
| 1,374 | European Wax Center Inc | 1,733 | 9.9K $ | 0.00 % |
| 1,375 | GoHealth Inc | 7,177 | 9.8K $ | 0.00 % |
| 1,376 | ATLANTIC INTERNATIONAL CORP | 3,059 | 9.6K $ | 0.00 % |
| 1,377 | Kingstone Cos Inc | 567 | 9.3K $ | 0.00 % |
| 1,378 | Lumexa Imaging Holdings Inc | 658 | 9.3K $ | 0.00 % |
| 1,379 | Vuzix Corp | 3,148 | 9.1K $ | 0.00 % |
| 1,380 | Andersen Group Inc | 385 | 8.9K $ | 0.00 % |
| 1,381 | Abeona Therapeutics Inc | 1,703 | 8.7K $ | 0.00 % |
| 1,382 | Airship AI Holdings Inc | 3,132 | 8.6K $ | 0.00 % |
| 1,383 | Evommune Inc | 316 | 8.2K $ | 0.00 % |
| 1,384 | MediWound Ltd | 451 | 7.8K $ | 0.00 % |
| 1,385 | Kestrel Group Ltd | 498 | 7.7K $ | 0.00 % |
| 1,386 | Global Water Resources Inc | 822 | 7.5K $ | 0.00 % |
| 1,387 | CSP Inc | 824 | 7.4K $ | 0.00 % |
| 1,388 | EquipmentShare.com Inc | 251 | 7.3K $ | 0.00 % |
| 1,389 | CompX International Inc | 301 | 7.1K $ | 0.00 % |
| 1,390 | Stereotaxis Inc | 3,128 | 6.8K $ | 0.00 % |
| 1,391 | OPAL Fuels Inc | 3,198 | 6.7K $ | 0.00 % |
| 1,392 | CuriosityStream Inc | 1,952 | 6.6K $ | 0.00 % |
| 1,393 | Pulse Biosciences Inc | 853 | 6.6K $ | 0.00 % |
| 1,394 | Strawberry Fields REIT Inc | 507 | 6.5K $ | 0.00 % |
| 1,395 | flyExclusive Inc | 3,043 | 6.2K $ | 0.00 % |
| 1,396 | Logistic Properties of The Americas | 2,301 | 5.8K $ | 0.00 % |
| 1,397 | Trinseo PLC | 24,785 | 5.7K $ | 0.00 % |
| 1,398 | VeraDermics Inc | 122 | 5.6K $ | 0.00 % |
| 1,399 | Once Upon a Farm PBC | 239 | 5.5K $ | 0.00 % |
| 1,400 | CapsoVision Inc | 996 | 5.5K $ | 0.00 % |