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 |
|---|---|---|---|---|
| 301 | Walker & Dunlop Inc | 24,264 | 1.1M $ | 0.10 % |
| 302 | Alexander & Baldwin Inc | 53,666 | 1.1M $ | 0.10 % |
| 303 | National Bank Holdings Corp | 27,892 | 1.1M $ | 0.10 % |
| 304 | Pebblebrook Hotel Trust | 86,651 | 1.1M $ | 0.10 % |
| 305 | Dauch Corporation | 167,938 | 1.1M $ | 0.10 % |
| 306 | German American Bancorp Inc | 26,707 | 1.1M $ | 0.10 % |
| 307 | Diversified Healthcare Trust | 162,819 | 1.1M $ | 0.10 % |
| 308 | Kulicke & Soffa Industries Inc | 15,685 | 1.1M $ | 0.10 % |
| 309 | V2X Inc | 15,662 | 1.1M $ | 0.10 % |
| 310 | La-Z-Boy Inc | 30,529 | 1.1M $ | 0.10 % |
| 311 | Proto Labs Inc | 17,525 | 1.1M $ | 0.10 % |
| 312 | Compass Inc | 111,434 | 1.1M $ | 0.10 % |
| 313 | Vistance Networks Inc | 61,654 | 1.1M $ | 0.10 % |
| 314 | Innovative Industrial Properties Inc | 20,452 | 1.1M $ | 0.10 % |
| 315 | Trinity Industries Inc | 31,535 | 1.1M $ | 0.10 % |
| 316 | Enovis Corp | 42,151 | 1.1M $ | 0.10 % |
| 317 | Thermon Group Holdings Inc | 21,109 | 1.1M $ | 0.10 % |
| 318 | MGE Energy Inc | 13,024 | 1.1M $ | 0.10 % |
| 319 | Nelnet Inc | 8,244 | 1.1M $ | 0.10 % |
| 320 | Relay Therapeutics Inc | 104,009 | 1.1M $ | 0.10 % |
| 321 | TriCo Bancshares | 22,312 | 1.1M $ | 0.10 % |
| 322 | TIC Solutions Inc | 112,533 | 1.1M $ | 0.10 % |
| 323 | Olema Pharmaceuticals Inc | 43,849 | 1.1M $ | 0.10 % |
| 324 | Enviri Corp | 55,997 | 1.1M $ | 0.10 % |
| 325 | CONMED Corp | 22,982 | 1.1M $ | 0.10 % |
| 326 | Sila Realty Trust Inc | 40,939 | 1.1M $ | 0.10 % |
| 327 | QCR Holdings Inc | 12,176 | 1.1M $ | 0.10 % |
| 328 | Brightstar Lottery PLC | 77,540 | 1.1M $ | 0.10 % |
| 329 | Fresh Del Monte Produce Inc | 24,491 | 1.1M $ | 0.10 % |
| 330 | Veris Residential Inc | 55,754 | 1.1M $ | 0.10 % |
| 331 | Astec Industries Inc | 16,885 | 1M $ | 0.10 % |
| 332 | Hamilton Insurance Group Ltd | 33,120 | 1M $ | 0.10 % |
| 333 | Intellia Therapeutics Inc | 75,762 | 1M $ | 0.09 % |
| 334 | Banco Latinoamericano de Comercio Exterior SA | 20,756 | 1M $ | 0.09 % |
| 335 | PROG Holdings Inc | 28,975 | 1M $ | 0.09 % |
| 336 | MillerKnoll Inc | 50,635 | 1M $ | 0.09 % |
| 337 | Cohu Inc | 33,615 | 1M $ | 0.09 % |
| 338 | Dorian LPG Ltd | 27,431 | 1M $ | 0.09 % |
| 339 | Webull Corp | 174,617 | 1M $ | 0.09 % |
| 340 | Worthington Steel Inc | 24,201 | 1M $ | 0.09 % |
| 341 | Winmark Corp | 2,203 | 1M $ | 0.09 % |
| 342 | National Energy Services Reunited Corp | 40,110 | 1M $ | 0.09 % |
| 343 | Bristow Group Inc | 20,977 | 1M $ | 0.09 % |
| 344 | Gibraltar Industries Inc | 21,963 | 998.9K $ | 0.09 % |
| 345 | SFL Corp Ltd | 89,831 | 989K $ | 0.09 % |
| 346 | Alpha Metallurgical Resources Inc | 6,034 | 981.4K $ | 0.09 % |
| 347 | EyePoint Inc | 55,783 | 979.5K $ | 0.09 % |
| 348 | Oruka Therapeutics Inc | 28,434 | 978.4K $ | 0.09 % |
| 349 | Red Rock Resorts Inc | 16,148 | 977.8K $ | 0.09 % |
| 350 | Dole PLC | 60,873 | 976.4K $ | 0.09 % |
| 351 | Hope Bancorp Inc | 86,536 | 974.4K $ | 0.09 % |
| 352 | NETSTREIT Corp | 46,780 | 971.6K $ | 0.09 % |
| 353 | Kennedy-Wilson Holdings Inc | 89,208 | 970.6K $ | 0.09 % |
| 354 | Nuvation Bio Inc | 163,947 | 968.9K $ | 0.09 % |
| 355 | Dyne Therapeutics Inc | 62,028 | 968.9K $ | 0.09 % |
| 356 | BigBear.ai Holdings Inc | 244,338 | 967.6K $ | 0.09 % |
| 357 | Universal Corp/VA | 17,803 | 956.6K $ | 0.09 % |
| 358 | CTS Corp | 18,164 | 956.5K $ | 0.09 % |
| 359 | Ecovyst Inc | 84,133 | 948.2K $ | 0.09 % |
| 360 | Masterbrand Inc | 93,489 | 946.1K $ | 0.09 % |
| 361 | ProAssurance Corp | 37,830 | 928.7K $ | 0.08 % |
| 362 | TriMas Corp | 23,568 | 921K $ | 0.08 % |
| 363 | Ingles Markets Inc | 10,810 | 919.9K $ | 0.08 % |
| 364 | MaxLinear Inc | 52,765 | 919.7K $ | 0.08 % |
| 365 | 1st Source Corp | 13,635 | 913.7K $ | 0.08 % |
| 366 | Xenia Hotels & Resorts Inc | 59,581 | 910.4K $ | 0.08 % |
| 367 | Dianthus Therapeutics Inc | 16,493 | 910.2K $ | 0.08 % |
| 368 | Select Water Solutions Inc | 66,461 | 908.5K $ | 0.08 % |
| 369 | Deluxe Corp | 32,596 | 904.5K $ | 0.08 % |
| 370 | Westamerica BanCorp | 17,841 | 903.6K $ | 0.08 % |
| 371 | Alkermes PLC | 29,996 | 902.9K $ | 0.08 % |
| 372 | Uniti Group Inc | 123,233 | 902.1K $ | 0.08 % |
| 373 | Ellington Financial Inc | 72,034 | 894.7K $ | 0.08 % |
| 374 | Allegiant Travel Co | 8,756 | 894.4K $ | 0.08 % |
| 375 | Iovance Biotherapeutics Inc | 229,625 | 886.4K $ | 0.08 % |
| 376 | Surgery Partners Inc | 57,107 | 885.2K $ | 0.08 % |
| 377 | Navitas Semiconductor Corp | 98,174 | 883.6K $ | 0.08 % |
| 378 | Worthington Enterprises Inc | 15,761 | 882.8K $ | 0.08 % |
| 379 | Carter's Inc | 26,229 | 880K $ | 0.08 % |
| 380 | NPK International Inc | 60,562 | 873.9K $ | 0.08 % |
| 381 | Albany International Corp | 15,154 | 873.6K $ | 0.08 % |
| 382 | Tango Therapeutics Inc | 78,405 | 873.4K $ | 0.08 % |
| 383 | Ladder Capital Corp | 84,195 | 873.1K $ | 0.08 % |
| 384 | World Kinect Corp | 34,962 | 872.3K $ | 0.08 % |
| 385 | Nordic American Tankers Ltd | 152,188 | 872K $ | 0.08 % |
| 386 | Enact Holdings Inc | 20,829 | 871.5K $ | 0.08 % |
| 387 | Sylvamo Corp | 18,536 | 858.2K $ | 0.08 % |
| 388 | Origin Bancorp Inc | 20,615 | 857.6K $ | 0.08 % |
| 389 | Ryerson Holding Corp | 32,398 | 847.5K $ | 0.08 % |
| 390 | Safety Insurance Group Inc | 10,882 | 844.8K $ | 0.08 % |
| 391 | NeoGenomics Inc | 85,907 | 844.5K $ | 0.08 % |
| 392 | Orchid Island Capital Inc | 113,036 | 841K $ | 0.08 % |
| 393 | Artisan Partners Asset Management Inc | 20,772 | 836.7K $ | 0.08 % |
| 394 | Definium Therapeutics Inc | 47,768 | 833.6K $ | 0.08 % |
| 395 | Great Lakes Dredge & Dock Corp | 49,146 | 833K $ | 0.08 % |
| 396 | Peoples Bancorp Inc/OH | 25,708 | 829.6K $ | 0.08 % |
| 397 | Tennant Co | 13,573 | 828.4K $ | 0.08 % |
| 398 | Chimera Investment Corp | 60,336 | 821.2K $ | 0.07 % |
| 399 | G-III Apparel Group Ltd | 26,835 | 820.9K $ | 0.07 % |
| 400 | Nabors Industries Ltd | 10,483 | 818.9K $ | 0.07 % |