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 |
|---|---|---|---|---|
| 401 | RLJ Lodging Trust | 101,337 | 812.7K $ | 0.07 % |
| 402 | Azenta Inc | 30,082 | 811.6K $ | 0.07 % |
| 403 | Ziff Davis Inc | 29,922 | 810.3K $ | 0.07 % |
| 404 | Kosmos Energy Ltd | 347,631 | 810K $ | 0.07 % |
| 405 | TETRA Technologies Inc | 93,488 | 809.6K $ | 0.07 % |
| 406 | Pitney Bowes Inc | 75,401 | 809.1K $ | 0.07 % |
| 407 | Stepan Co | 15,893 | 808.8K $ | 0.07 % |
| 408 | Merchants Bancorp/IN | 19,120 | 808.4K $ | 0.07 % |
| 409 | Gold.com Inc | 14,045 | 807.2K $ | 0.07 % |
| 410 | GigaCloud Technology Inc | 18,099 | 802.5K $ | 0.07 % |
| 411 | Penguin Solutions Inc | 38,466 | 799.3K $ | 0.07 % |
| 412 | Winnebago Industries Inc | 19,992 | 797.5K $ | 0.07 % |
| 413 | Fidelis Insurance Holdings Ltd | 41,285 | 786.9K $ | 0.07 % |
| 414 | LGI Homes Inc | 15,121 | 784.8K $ | 0.07 % |
| 415 | PennyMac Mortgage Investment Trust | 63,994 | 784.6K $ | 0.07 % |
| 416 | NCR Voyix Corp | 102,375 | 782.1K $ | 0.07 % |
| 417 | Centerspace | 12,414 | 780.8K $ | 0.07 % |
| 418 | Dime Community Bancshares Inc | 24,092 | 779.4K $ | 0.07 % |
| 419 | Smartstop Self Storage REIT Inc | 23,202 | 773.8K $ | 0.07 % |
| 420 | Applied Optoelectronics Inc | 9,183 | 773.5K $ | 0.07 % |
| 421 | MFA Financial Inc | 76,039 | 768.8K $ | 0.07 % |
| 422 | Tompkins Financial Corp | 9,959 | 764K $ | 0.07 % |
| 423 | Peloton Interactive Inc | 188,902 | 759.4K $ | 0.07 % |
| 424 | Edgewell Personal Care Co | 33,285 | 756.9K $ | 0.07 % |
| 425 | Preferred Bank/Los Angeles CA | 8,624 | 756.5K $ | 0.07 % |
| 426 | Innovex International Inc | 28,664 | 755.3K $ | 0.07 % |
| 427 | Bank First Corp | 5,595 | 753.5K $ | 0.07 % |
| 428 | OceanFirst Financial Corp | 41,477 | 749.1K $ | 0.07 % |
| 429 | American Assets Trust Inc | 38,163 | 744.9K $ | 0.07 % |
| 430 | Spyre Therapeutics Inc | 17,163 | 738.2K $ | 0.07 % |
| 431 | Cimpress PLC | 10,100 | 737.8K $ | 0.07 % |
| 432 | American States Water Co | 9,896 | 737.5K $ | 0.07 % |
| 433 | Kaiser Aluminum Corp | 5,667 | 737.5K $ | 0.07 % |
| 434 | Liberty Latin America Ltd | 92,801 | 736.8K $ | 0.07 % |
| 435 | Gentherm Inc | 22,466 | 736.2K $ | 0.07 % |
| 436 | PTC Therapeutics Inc | 10,768 | 734.3K $ | 0.07 % |
| 437 | BrightView Holdings Inc | 53,199 | 733.6K $ | 0.07 % |
| 438 | Old Second Bancorp Inc | 37,232 | 730.9K $ | 0.07 % |
| 439 | Easterly Government Properties Inc | 31,330 | 729.4K $ | 0.07 % |
| 440 | Ameresco Inc | 23,725 | 722.7K $ | 0.07 % |
| 441 | Byline Bancorp Inc | 23,150 | 722.3K $ | 0.07 % |
| 442 | Fortrea Holdings Inc | 67,217 | 720.6K $ | 0.07 % |
| 443 | Helix Energy Solutions Group Inc | 78,246 | 719.1K $ | 0.07 % |
| 444 | Addus HomeCare Corp | 6,924 | 716.8K $ | 0.07 % |
| 445 | ProPetro Holding Corp | 59,068 | 716.5K $ | 0.07 % |
| 446 | Excelerate Energy Inc | 17,607 | 708.7K $ | 0.06 % |
| 447 | Montrose Environmental Group Inc | 24,237 | 708.2K $ | 0.06 % |
| 448 | Univest Financial Corp | 20,997 | 704.4K $ | 0.06 % |
| 449 | ConnectOne Bancorp Inc | 26,552 | 704.4K $ | 0.06 % |
| 450 | Community Trust Bancorp Inc | 11,713 | 703.2K $ | 0.06 % |
| 451 | Quanex Building Products Corp | 34,017 | 698.4K $ | 0.06 % |
| 452 | Piedmont Realty Trust Inc | 91,838 | 697.1K $ | 0.06 % |
| 453 | Papa John's International Inc | 22,086 | 692.4K $ | 0.06 % |
| 454 | Legence Corp | 11,904 | 691K $ | 0.06 % |
| 455 | AdaptHealth Corp | 75,339 | 689.4K $ | 0.06 % |
| 456 | Unitil Corp | 13,142 | 687.5K $ | 0.06 % |
| 457 | Weis Markets Inc | 10,138 | 687K $ | 0.06 % |
| 458 | Grocery Outlet Holding Corp | 69,528 | 686.9K $ | 0.06 % |
| 459 | MBX Biosciences Inc | 21,033 | 684.6K $ | 0.06 % |
| 460 | Green Plains Inc | 49,760 | 683.2K $ | 0.06 % |
| 461 | Employers Holdings Inc | 16,492 | 681.9K $ | 0.06 % |
| 462 | RealReal Inc/The | 55,227 | 677.1K $ | 0.06 % |
| 463 | Maze Therapeutics Inc | 14,835 | 676.3K $ | 0.06 % |
| 464 | Safehold Inc | 41,695 | 673K $ | 0.06 % |
| 465 | JBG SMITH Properties | 44,203 | 672.3K $ | 0.06 % |
| 466 | Pacira BioSciences Inc | 30,494 | 668.1K $ | 0.06 % |
| 467 | RadNet Inc | 9,567 | 667.9K $ | 0.06 % |
| 468 | Xencor Inc | 52,162 | 666.1K $ | 0.06 % |
| 469 | Heritage Financial Corp/WA | 25,218 | 666K $ | 0.06 % |
| 470 | Vestis Corp | 84,502 | 665K $ | 0.06 % |
| 471 | ICU Medical Inc | 4,413 | 664.5K $ | 0.06 % |
| 472 | Array Technologies Inc | 87,580 | 663.9K $ | 0.06 % |
| 473 | Southside Bancshares Inc | 21,169 | 663K $ | 0.06 % |
| 474 | Tronox Holdings PLC | 88,183 | 659.6K $ | 0.06 % |
| 475 | Harmonic Inc | 61,811 | 657.1K $ | 0.06 % |
| 476 | Allient Inc | 9,977 | 656.9K $ | 0.06 % |
| 477 | First Mid Bancshares Inc | 15,965 | 654.7K $ | 0.06 % |
| 478 | Virtus Investment Partners Inc | 4,725 | 653.8K $ | 0.06 % |
| 479 | Amalgamated Financial Corp | 16,973 | 653.3K $ | 0.06 % |
| 480 | Kodiak Sciences Inc | 24,240 | 649.6K $ | 0.06 % |
| 481 | Capitol Federal Financial Inc | 90,381 | 648.9K $ | 0.06 % |
| 482 | QuidelOrtho Corp | 28,418 | 646.2K $ | 0.06 % |
| 483 | Burke & Herbert Financial Services Corp | 9,998 | 644.3K $ | 0.06 % |
| 484 | DiamondRock Hospitality Co | 63,914 | 641.7K $ | 0.06 % |
| 485 | Tyra Biosciences Inc | 19,192 | 639.3K $ | 0.06 % |
| 486 | Diversified Energy Co | 46,036 | 633.5K $ | 0.06 % |
| 487 | NB Bancorp Inc | 29,544 | 630.5K $ | 0.06 % |
| 488 | Horizon Bancorp Inc/IN | 37,365 | 629.2K $ | 0.06 % |
| 489 | Cullinan Therapeutics Inc | 40,379 | 625.9K $ | 0.06 % |
| 490 | Apogee Enterprises Inc | 15,688 | 624.7K $ | 0.06 % |
| 491 | Healthcare Services Group Inc | 28,691 | 624.6K $ | 0.06 % |
| 492 | Middlesex Water Co | 11,535 | 622.9K $ | 0.06 % |
| 493 | Standard Motor Products Inc | 15,653 | 621.1K $ | 0.06 % |
| 494 | USA Rare Earth Inc | 32,858 | 621K $ | 0.06 % |
| 495 | Central Pacific Financial Corp | 19,458 | 619.7K $ | 0.06 % |
| 496 | Castle Biosciences Inc | 20,894 | 617.8K $ | 0.06 % |
| 497 | VSE Corp | 2,720 | 617.6K $ | 0.06 % |
| 498 | Shoals Technologies Group Inc | 103,875 | 616K $ | 0.06 % |
| 499 | Core Scientific Inc | 36,169 | 613.8K $ | 0.06 % |
| 500 | Rapport Therapeutics Inc | 21,085 | 612.1K $ | 0.06 % |