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 |
|---|---|---|---|---|
| 101 | WSFS Financial Corp | 41,280 | 2.6M $ | 0.24 % |
| 102 | Renasant Corp | 69,571 | 2.6M $ | 0.24 % |
| 103 | BankUnited Inc | 55,688 | 2.6M $ | 0.24 % |
| 104 | AAR Corp | 21,743 | 2.5M $ | 0.23 % |
| 105 | UniFirst Corp/MA | 10,811 | 2.5M $ | 0.23 % |
| 106 | Genworth Financial Inc | 299,856 | 2.5M $ | 0.23 % |
| 107 | Helmerich & Payne Inc | 71,281 | 2.5M $ | 0.23 % |
| 108 | Ligand Pharmaceuticals Inc | 12,623 | 2.5M $ | 0.23 % |
| 109 | Graham Holdings Co | 2,369 | 2.5M $ | 0.23 % |
| 110 | TEGNA Inc | 118,470 | 2.5M $ | 0.23 % |
| 111 | Tutor Perini Corp | 32,818 | 2.5M $ | 0.22 % |
| 112 | MARA Holdings Inc | 274,697 | 2.5M $ | 0.22 % |
| 113 | Cathay General Bancorp | 49,047 | 2.4M $ | 0.22 % |
| 114 | Avista Corp | 59,964 | 2.4M $ | 0.22 % |
| 115 | Sphere Entertainment Co | 20,449 | 2.4M $ | 0.22 % |
| 116 | International Bancshares Corp | 35,924 | 2.4M $ | 0.22 % |
| 117 | Perimeter Solutions Inc | 102,621 | 2.4M $ | 0.22 % |
| 118 | Polaris Inc | 39,456 | 2.4M $ | 0.22 % |
| 119 | Bread Financial Holdings Inc | 33,796 | 2.4M $ | 0.22 % |
| 120 | Garrett Motion Inc | 117,266 | 2.4M $ | 0.22 % |
| 121 | Advance Auto Parts Inc | 44,140 | 2.3M $ | 0.21 % |
| 122 | Diodes Inc | 33,908 | 2.3M $ | 0.21 % |
| 123 | Cushman & Wakefield Ltd | 171,333 | 2.3M $ | 0.21 % |
| 124 | Boise Cascade Co | 27,765 | 2.3M $ | 0.21 % |
| 125 | WesBanco Inc | 65,838 | 2.3M $ | 0.21 % |
| 126 | First Interstate BancSystem Inc | 66,136 | 2.3M $ | 0.21 % |
| 127 | Victoria's Secret & Co | 36,242 | 2.3M $ | 0.21 % |
| 128 | NMI Holdings Inc | 57,662 | 2.3M $ | 0.21 % |
| 129 | Kennametal Inc | 56,218 | 2.3M $ | 0.21 % |
| 130 | Nextpower Inc | 21,532 | 2.3M $ | 0.21 % |
| 131 | Otter Tail Corp | 26,497 | 2.3M $ | 0.20 % |
| 132 | National Health Investors Inc | 26,801 | 2.3M $ | 0.20 % |
| 133 | Blackstone Mortgage Trust Inc | 117,200 | 2.3M $ | 0.20 % |
| 134 | International Seaways Inc | 29,670 | 2.2M $ | 0.20 % |
| 135 | OPENLANE Inc | 77,621 | 2.2M $ | 0.20 % |
| 136 | PBF Energy Inc | 61,868 | 2.2M $ | 0.20 % |
| 137 | Sunrun Inc | 164,956 | 2.2M $ | 0.20 % |
| 138 | Patterson-UTI Energy Inc | 255,172 | 2.2M $ | 0.20 % |
| 139 | LXP Industrial Trust | 42,993 | 2.1M $ | 0.19 % |
| 140 | Synaptics Inc | 26,101 | 2.1M $ | 0.19 % |
| 141 | Simmons First National Corp | 106,206 | 2.1M $ | 0.19 % |
| 142 | First Financial Bancorp | 74,312 | 2.1M $ | 0.19 % |
| 143 | LCI Industries | 15,613 | 2.1M $ | 0.19 % |
| 144 | ACM Research Inc | 37,281 | 2.1M $ | 0.19 % |
| 145 | Prestige Consumer Healthcare Inc | 29,798 | 2.1M $ | 0.19 % |
| 146 | Cleanspark Inc | 205,055 | 2M $ | 0.19 % |
| 147 | Phinia Inc | 28,087 | 2M $ | 0.19 % |
| 148 | Acadia Realty Trust | 97,380 | 2M $ | 0.19 % |
| 149 | DigitalBridge Group Inc | 130,885 | 2M $ | 0.18 % |
| 150 | Crescent Energy Co | 173,408 | 2M $ | 0.18 % |
| 151 | Apple Hospitality REIT Inc | 164,886 | 2M $ | 0.18 % |
| 152 | Core Natural Resources Inc | 24,588 | 2M $ | 0.18 % |
| 153 | Materion Corp | 12,335 | 2M $ | 0.18 % |
| 154 | Seacoast Banking Corp of Florida | 64,409 | 2M $ | 0.18 % |
| 155 | ABM Industries Inc | 44,966 | 2M $ | 0.18 % |
| 156 | Supernus Pharmaceuticals Inc | 36,379 | 2M $ | 0.18 % |
| 157 | Four Corners Property Trust Inc | 77,992 | 2M $ | 0.18 % |
| 158 | Curbline Properties Corp | 71,551 | 2M $ | 0.18 % |
| 159 | Urban Edge Properties | 93,522 | 2M $ | 0.18 % |
| 160 | Hawaiian Electric Industries Inc | 128,277 | 2M $ | 0.18 % |
| 161 | California Water Service Group | 43,995 | 2M $ | 0.18 % |
| 162 | Laureate Education Inc | 61,199 | 2M $ | 0.18 % |
| 163 | PennyMac Financial Services Inc | 21,497 | 2M $ | 0.18 % |
| 164 | Fastly Inc | 102,725 | 2M $ | 0.18 % |
| 165 | SL Green Realty Corp | 52,871 | 1.9M $ | 0.18 % |
| 166 | Denali Therapeutics Inc | 91,890 | 1.9M $ | 0.18 % |
| 167 | DHT Holdings Inc | 99,842 | 1.9M $ | 0.18 % |
| 168 | Northern Oil & Gas Inc | 70,513 | 1.9M $ | 0.18 % |
| 169 | Urban Outfitters Inc | 29,270 | 1.9M $ | 0.18 % |
| 170 | Visteon Corp | 20,205 | 1.9M $ | 0.18 % |
| 171 | Ideaya Biosciences Inc | 59,220 | 1.9M $ | 0.17 % |
| 172 | Hub Group Inc | 43,913 | 1.9M $ | 0.17 % |
| 173 | CVB Financial Corp | 96,610 | 1.9M $ | 0.17 % |
| 174 | Towne Bank/Portsmouth VA | 54,167 | 1.9M $ | 0.17 % |
| 175 | Ultra Clean Holdings Inc | 30,558 | 1.9M $ | 0.17 % |
| 176 | Community Financial System Inc | 30,180 | 1.8M $ | 0.17 % |
| 177 | Beacon Financial Corp | 61,304 | 1.8M $ | 0.17 % |
| 178 | Neogen Corp | 160,820 | 1.8M $ | 0.16 % |
| 179 | InvenTrust Properties Corp | 57,642 | 1.8M $ | 0.16 % |
| 180 | Mercury General Corp | 19,851 | 1.8M $ | 0.16 % |
| 181 | Park National Corp | 10,912 | 1.8M $ | 0.16 % |
| 182 | RXO Inc | 112,483 | 1.8M $ | 0.16 % |
| 183 | WaFd Inc | 57,478 | 1.8M $ | 0.16 % |
| 184 | nLight Inc | 31,856 | 1.8M $ | 0.16 % |
| 185 | Trustmark Corp | 41,289 | 1.8M $ | 0.16 % |
| 186 | Capri Holdings Ltd | 85,559 | 1.8M $ | 0.16 % |
| 187 | Erasca Inc | 127,668 | 1.7M $ | 0.16 % |
| 188 | Steven Madden Ltd | 48,261 | 1.7M $ | 0.16 % |
| 189 | Axcelis Technologies Inc | 21,084 | 1.7M $ | 0.16 % |
| 190 | Helios Technologies Inc | 24,392 | 1.7M $ | 0.16 % |
| 191 | Bel Fuse Inc | 7,558 | 1.7M $ | 0.16 % |
| 192 | ArcBest Corp | 16,774 | 1.7M $ | 0.16 % |
| 193 | First Merchants Corp | 43,552 | 1.7M $ | 0.15 % |
| 194 | First Bancorp/Southern Pines NC | 29,690 | 1.7M $ | 0.15 % |
| 195 | United Natural Foods Inc | 44,072 | 1.7M $ | 0.15 % |
| 196 | Goodyear Tire & Rubber Co/The | 202,992 | 1.7M $ | 0.15 % |
| 197 | Provident Financial Services Inc | 79,362 | 1.7M $ | 0.15 % |
| 198 | Vishay Intertechnology Inc | 89,089 | 1.7M $ | 0.15 % |
| 199 | FB Financial Corp | 30,475 | 1.7M $ | 0.15 % |
| 200 | Group 1 Automotive Inc | 5,111 | 1.7M $ | 0.15 % |