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 |
|---|---|---|---|---|
| 501 | Core Laboratories Inc | 34,707 | 610.5K $ | 0.06 % |
| 502 | Empire State Realty Trust Inc | 103,372 | 607.8K $ | 0.06 % |
| 503 | CNB Financial Corp/PA | 21,667 | 606.9K $ | 0.06 % |
| 504 | United Fire Group Inc | 15,609 | 606.6K $ | 0.06 % |
| 505 | T1 Energy Inc | 98,332 | 605.7K $ | 0.06 % |
| 506 | Monte Rosa Therapeutics Inc | 34,103 | 605.3K $ | 0.06 % |
| 507 | Daktronics Inc | 23,356 | 602.1K $ | 0.05 % |
| 508 | Mercantile Bank Corp | 11,645 | 601.6K $ | 0.05 % |
| 509 | Granite Construction Inc | 4,452 | 598.6K $ | 0.05 % |
| 510 | TrustCo Bank Corp NY | 13,785 | 597.9K $ | 0.05 % |
| 511 | ScanSource Inc | 16,184 | 595.2K $ | 0.05 % |
| 512 | Day One Biopharmaceuticals Inc | 56,153 | 595.2K $ | 0.05 % |
| 513 | Vir Biotechnology Inc | 65,187 | 592.5K $ | 0.05 % |
| 514 | Matthews International Corp | 22,128 | 584.8K $ | 0.05 % |
| 515 | Lumen Technologies Inc | 81,902 | 582.3K $ | 0.05 % |
| 516 | Teladoc Health Inc | 110,536 | 581.4K $ | 0.05 % |
| 517 | Hanmi Financial Corp | 22,231 | 580.5K $ | 0.05 % |
| 518 | Marten Transport Ltd | 42,706 | 580.4K $ | 0.05 % |
| 519 | F&G Annuities & Life Inc | 25,594 | 579.7K $ | 0.05 % |
| 520 | Costamare Inc | 32,958 | 579.1K $ | 0.05 % |
| 521 | Arvinas Inc | 43,469 | 576.8K $ | 0.05 % |
| 522 | Peakstone Realty Trust | 27,360 | 570.7K $ | 0.05 % |
| 523 | Business First Bancshares Inc | 20,889 | 570.3K $ | 0.05 % |
| 524 | Redwood Trust Inc | 94,103 | 569.3K $ | 0.05 % |
| 525 | Genco Shipping & Trading Ltd | 23,581 | 567.1K $ | 0.05 % |
| 526 | Camden National Corp | 12,248 | 565.4K $ | 0.05 % |
| 527 | Integra LifeSciences Holdings Corp | 49,558 | 564K $ | 0.05 % |
| 528 | Marqeta Inc | 146,851 | 563.9K $ | 0.05 % |
| 529 | Centrus Energy Corp | 2,778 | 562.8K $ | 0.05 % |
| 530 | Alliance Laundry Holdings Inc | 25,040 | 561.6K $ | 0.05 % |
| 531 | REX American Resources Corp | 15,675 | 557.4K $ | 0.05 % |
| 532 | Apollo Commercial Real Estate Finance, Inc. | 52,433 | 555.8K $ | 0.05 % |
| 533 | BrightSpire Capital Inc | 95,602 | 555.4K $ | 0.05 % |
| 534 | AMN Healthcare Services Inc | 28,417 | 553.6K $ | 0.05 % |
| 535 | Oil States International Inc | 42,267 | 553.3K $ | 0.05 % |
| 536 | Franklin BSP Realty Trust Inc | 60,584 | 553.1K $ | 0.05 % |
| 537 | Marex Group PLC | 12,657 | 550.1K $ | 0.05 % |
| 538 | Heritage Commerce Corp | 43,935 | 546.1K $ | 0.05 % |
| 539 | NWPX Infrastructure Inc | 7,028 | 545.4K $ | 0.05 % |
| 540 | Upbound Group Inc | 25,162 | 539.7K $ | 0.05 % |
| 541 | Live Oak Bancshares Inc | 14,838 | 538.2K $ | 0.05 % |
| 542 | FLEX LNG Ltd | 19,679 | 537.6K $ | 0.05 % |
| 543 | Box Inc | 22,820 | 537.4K $ | 0.05 % |
| 544 | American Woodmark Corp | 10,711 | 536.6K $ | 0.05 % |
| 545 | Koppers Holdings Inc | 14,080 | 532.2K $ | 0.05 % |
| 546 | Myers Industries Inc | 23,689 | 529.9K $ | 0.05 % |
| 547 | Pagseguro Digital Ltd | 49,939 | 529.9K $ | 0.05 % |
| 548 | Beazer Homes USA Inc | 20,521 | 524.9K $ | 0.05 % |
| 549 | BKV Corp | 16,609 | 520.4K $ | 0.05 % |
| 550 | Scholastic Corp | 14,906 | 518.3K $ | 0.05 % |
| 551 | Adamas Trust Inc | 62,885 | 518.2K $ | 0.05 % |
| 552 | Shenandoah Telecommunications Co | 37,816 | 515.4K $ | 0.05 % |
| 553 | Mechanics Bancorp | 36,111 | 514.9K $ | 0.05 % |
| 554 | Pursuit Attractions and Hospitality Inc | 14,797 | 514.3K $ | 0.05 % |
| 555 | Universal Insurance Holdings Inc | 14,605 | 513.7K $ | 0.05 % |
| 556 | Equity Bancshares Inc | 11,437 | 513.3K $ | 0.05 % |
| 557 | Kura Oncology Inc | 58,730 | 512.7K $ | 0.05 % |
| 558 | Triumph Financial Inc | 9,174 | 512.5K $ | 0.05 % |
| 559 | JADE BIOSCIENCES INC | 34,513 | 511.8K $ | 0.05 % |
| 560 | Independent Bank Corp/MI | 14,692 | 510.5K $ | 0.05 % |
| 561 | Teekay Corp Ltd | 39,219 | 507.9K $ | 0.05 % |
| 562 | Amphastar Pharmaceuticals Inc | 25,036 | 506.5K $ | 0.05 % |
| 563 | Whitestone REIT | 33,321 | 506.1K $ | 0.05 % |
| 564 | National Presto Industries Inc | 3,821 | 504.1K $ | 0.05 % |
| 565 | Utz Brands Inc | 54,095 | 502.5K $ | 0.05 % |
| 566 | Kontoor Brands Inc | 7,701 | 502.2K $ | 0.05 % |
| 567 | PC Connection Inc | 8,232 | 501.7K $ | 0.05 % |
| 568 | Bank of Hawaii Corp | 6,613 | 501.1K $ | 0.05 % |
| 569 | HomeTrust Bancshares Inc | 11,854 | 499.5K $ | 0.05 % |
| 570 | Orrstown Financial Services Inc | 13,892 | 499.3K $ | 0.05 % |
| 571 | Enhabit Inc | 36,646 | 498.8K $ | 0.05 % |
| 572 | Navigator Holdings Ltd | 23,407 | 492K $ | 0.04 % |
| 573 | Inhibrx Biosciences Inc | 6,617 | 490.5K $ | 0.04 % |
| 574 | McGrath RentCorp | 4,384 | 486.4K $ | 0.04 % |
| 575 | Avanos Medical Inc | 34,277 | 483.3K $ | 0.04 % |
| 576 | Lakeland Financial Corp | 8,262 | 479.9K $ | 0.04 % |
| 577 | Tactile Systems Technology Inc | 16,385 | 479.9K $ | 0.04 % |
| 578 | Seneca Foods Corp | 3,453 | 479.9K $ | 0.04 % |
| 579 | Washington Trust Bancorp Inc | 14,120 | 475.7K $ | 0.04 % |
| 580 | Cooper-Standard Holdings Inc | 12,370 | 475.5K $ | 0.04 % |
| 581 | Monro Inc | 21,883 | 471.1K $ | 0.04 % |
| 582 | Sinclair Inc | 28,473 | 465.2K $ | 0.04 % |
| 583 | SandRidge Energy Inc | 26,521 | 464.9K $ | 0.04 % |
| 584 | ORIC Pharmaceuticals Inc | 34,530 | 464.4K $ | 0.04 % |
| 585 | Marcus & Millichap Inc | 17,583 | 464.4K $ | 0.04 % |
| 586 | Financial Institutions Inc | 14,774 | 463.6K $ | 0.04 % |
| 587 | First Financial Corp | 7,308 | 463K $ | 0.04 % |
| 588 | Mid Penn Bancorp Inc | 14,393 | 463K $ | 0.04 % |
| 589 | Burford Capital Ltd | 54,662 | 461.3K $ | 0.04 % |
| 590 | LSB Industries Inc | 39,472 | 458.7K $ | 0.04 % |
| 591 | Metallus Inc | 26,883 | 457K $ | 0.04 % |
| 592 | Preformed Line Products Co | 1,797 | 455.8K $ | 0.04 % |
| 593 | Green Dot Corp | 39,241 | 453.6K $ | 0.04 % |
| 594 | TripAdvisor Inc | 44,763 | 452.6K $ | 0.04 % |
| 595 | Septerna Inc | 15,568 | 451.8K $ | 0.04 % |
| 596 | City Holding Co | 3,765 | 451.7K $ | 0.04 % |
| 597 | Kimball Electronics Inc | 18,055 | 451.2K $ | 0.04 % |
| 598 | Sonic Automotive Inc | 7,184 | 450.6K $ | 0.04 % |
| 599 | Sana Biotechnology Inc | 106,839 | 449.8K $ | 0.04 % |
| 600 | Hovnanian Enterprises Inc | 3,573 | 448.8K $ | 0.04 % |