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 |
|---|---|---|---|---|
| 601 | Ferroglobe PLC | 87,783 | 448.6K $ | 0.04 % |
| 602 | Rayonier Advanced Materials Inc | 47,303 | 448K $ | 0.04 % |
| 603 | CTO Realty Growth Inc | 22,954 | 447.1K $ | 0.04 % |
| 604 | First Community Bankshares Inc | 11,402 | 446.2K $ | 0.04 % |
| 605 | PRA Group Inc | 28,289 | 445.6K $ | 0.04 % |
| 606 | Navient Corp | 50,662 | 445.3K $ | 0.04 % |
| 607 | AMC Entertainment Holdings Inc | 383,701 | 445.1K $ | 0.04 % |
| 608 | Capital City Bank Group Inc | 10,335 | 442.8K $ | 0.04 % |
| 609 | Selective Insurance Group Inc | 5,254 | 441.5K $ | 0.04 % |
| 610 | Janus International Group Inc | 63,436 | 441.5K $ | 0.04 % |
| 611 | Mission Produce Inc | 31,073 | 440.9K $ | 0.04 % |
| 612 | Invesco Mortgage Capital Inc | 52,210 | 440.1K $ | 0.04 % |
| 613 | Metropolitan Bank Holding Corp | 5,169 | 435K $ | 0.04 % |
| 614 | Mativ Holdings Inc | 39,923 | 432.8K $ | 0.04 % |
| 615 | Forum Energy Technologies Inc | 7,454 | 432.6K $ | 0.04 % |
| 616 | Indivior Pharmaceuticals Inc | 13,206 | 432.1K $ | 0.04 % |
| 617 | Cannae Holdings Inc | 35,158 | 428.9K $ | 0.04 % |
| 618 | Standex International Corp | 1,625 | 425.8K $ | 0.04 % |
| 619 | NETGEAR Inc | 20,516 | 423K $ | 0.04 % |
| 620 | Simply Good Foods Co/The | 24,761 | 422.4K $ | 0.04 % |
| 621 | Republic Bancorp Inc/KY | 6,109 | 421.5K $ | 0.04 % |
| 622 | Consensus Cloud Solutions Inc | 13,987 | 420.7K $ | 0.04 % |
| 623 | Eagle Bancorp Inc | 16,523 | 420.5K $ | 0.04 % |
| 624 | TPG RE Finance Trust Inc | 49,580 | 419.4K $ | 0.04 % |
| 625 | Vitesse Energy Inc | 21,673 | 418.5K $ | 0.04 % |
| 626 | Kinetik Holdings Inc | 9,181 | 417.6K $ | 0.04 % |
| 627 | Ardmore Shipping Corp | 25,288 | 414.2K $ | 0.04 % |
| 628 | Golden Entertainment Inc | 14,257 | 412K $ | 0.04 % |
| 629 | Alerus Financial Corp | 17,281 | 412K $ | 0.04 % |
| 630 | Oxford Industries Inc | 10,381 | 411K $ | 0.04 % |
| 631 | Annexon Inc | 72,879 | 408.1K $ | 0.04 % |
| 632 | Southern Missouri Bancorp Inc | 6,578 | 407.2K $ | 0.04 % |
| 633 | Forestar Group Inc | 14,135 | 406K $ | 0.04 % |
| 634 | Vishay Precision Group Inc | 8,774 | 404.2K $ | 0.04 % |
| 635 | Brandywine Realty Trust | 125,735 | 401.1K $ | 0.04 % |
| 636 | MarineMax Inc | 13,094 | 399.4K $ | 0.04 % |
| 637 | Varex Imaging Corp | 30,058 | 395.9K $ | 0.04 % |
| 638 | Bar Harbor Bankshares | 12,253 | 395.3K $ | 0.04 % |
| 639 | Columbus McKinnon Corp/NY | 20,756 | 393.9K $ | 0.04 % |
| 640 | Malibu Boats Inc | 13,541 | 393.5K $ | 0.04 % |
| 641 | Replimune Group Inc | 51,363 | 392.9K $ | 0.04 % |
| 642 | Embecta Corp | 38,282 | 392.8K $ | 0.04 % |
| 643 | South Plains Financial Inc | 9,574 | 392.2K $ | 0.04 % |
| 644 | LifeStance Health Group Inc | 53,877 | 390.1K $ | 0.04 % |
| 645 | Bit Digital Inc | 232,858 | 388.9K $ | 0.04 % |
| 646 | Fox Factory Holding Corp | 23,082 | 388.7K $ | 0.04 % |
| 647 | Ethan Allen Interiors Inc | 17,060 | 388.6K $ | 0.04 % |
| 648 | Cytek Biosciences Inc | 86,692 | 388.4K $ | 0.04 % |
| 649 | Cracker Barrel Old Country Store Inc | 11,845 | 387.6K $ | 0.04 % |
| 650 | Brookfield Business Corp | 11,198 | 385.8K $ | 0.04 % |
| 651 | BioAge Labs Inc | 17,274 | 384.7K $ | 0.03 % |
| 652 | Mitek Systems Inc | 26,369 | 384.5K $ | 0.03 % |
| 653 | Alpha & Omega Semiconductor Ltd | 18,278 | 384K $ | 0.03 % |
| 654 | Two Harbors Investment Corp | 37,170 | 384K $ | 0.03 % |
| 655 | Herbalife Ltd | 19,668 | 383.9K $ | 0.03 % |
| 656 | Primoris Services Corp | 2,546 | 383.7K $ | 0.03 % |
| 657 | Great Southern Bancorp Inc | 6,234 | 383.6K $ | 0.03 % |
| 658 | Orthofix Medical Inc | 28,322 | 383.2K $ | 0.03 % |
| 659 | Smith & Wesson Brands Inc | 32,168 | 382.8K $ | 0.03 % |
| 660 | Arrow Financial Corp | 11,478 | 382.3K $ | 0.03 % |
| 661 | Ennis Inc | 18,090 | 381.9K $ | 0.03 % |
| 662 | Caledonia Mining Corp PLC | 12,022 | 381.6K $ | 0.03 % |
| 663 | RPC Inc | 65,644 | 381.4K $ | 0.03 % |
| 664 | Third Coast Bancshares Inc | 9,602 | 380.3K $ | 0.03 % |
| 665 | Willis Lease Finance Corp | 1,866 | 380.1K $ | 0.03 % |
| 666 | Atmus Filtration Technologies Inc | 5,883 | 379.6K $ | 0.03 % |
| 667 | ACNB Corp | 7,531 | 379.6K $ | 0.03 % |
| 668 | BlueLinx Holdings Inc | 5,731 | 377.8K $ | 0.03 % |
| 669 | Esperion Therapeutics Inc | 112,765 | 377.8K $ | 0.03 % |
| 670 | ImmunityBio Inc | 38,464 | 376.2K $ | 0.03 % |
| 671 | Farmland Partners Inc | 28,836 | 376K $ | 0.03 % |
| 672 | Manitowoc Co Inc/The | 25,385 | 374.4K $ | 0.03 % |
| 673 | AH Realty Trust Inc | 59,538 | 372.1K $ | 0.03 % |
| 674 | Forge Global Holdings Inc | 8,241 | 370.8K $ | 0.03 % |
| 675 | Flushing Financial Corp | 24,004 | 370.4K $ | 0.03 % |
| 676 | Ardagh Metal Packaging SA | 76,254 | 369.8K $ | 0.03 % |
| 677 | Solid Power Inc | 103,896 | 367.8K $ | 0.03 % |
| 678 | Compass Diversified Holdings | 49,036 | 367.3K $ | 0.03 % |
| 679 | Aebi Schmidt Holding AG | 25,410 | 366.4K $ | 0.03 % |
| 680 | Encore Energy Corp | 135,162 | 364.9K $ | 0.03 % |
| 681 | Summit Hotel Properties Inc | 80,792 | 364.4K $ | 0.03 % |
| 682 | ZENAS BIOPHARMA INC | 13,758 | 362.5K $ | 0.03 % |
| 683 | Bicara Therapeutics Inc | 21,580 | 362.1K $ | 0.03 % |
| 684 | Vanda Pharmaceuticals Inc | 40,584 | 361.6K $ | 0.03 % |
| 685 | Cable One Inc | 3,767 | 361.4K $ | 0.03 % |
| 686 | OPKO Health, Inc. | 300,545 | 360.7K $ | 0.03 % |
| 687 | Heartland Express Inc | 32,655 | 360.2K $ | 0.03 % |
| 688 | I3 Verticals Inc | 16,057 | 359.4K $ | 0.03 % |
| 689 | US Physical Therapy Inc | 4,327 | 359K $ | 0.03 % |
| 690 | Postal Realty Trust Inc | 17,312 | 358.9K $ | 0.03 % |
| 691 | Viridian Therapeutics Inc | 12,094 | 355.3K $ | 0.03 % |
| 692 | SunCoke Energy Inc | 62,178 | 354.4K $ | 0.03 % |
| 693 | AdvanSix Inc | 19,772 | 352.5K $ | 0.03 % |
| 694 | Shore Bancshares Inc | 18,948 | 352.1K $ | 0.03 % |
| 695 | Titan International Inc | 36,058 | 350.8K $ | 0.03 % |
| 696 | Cars.com Inc | 40,783 | 348.3K $ | 0.03 % |
| 697 | Amerant Bancorp Inc | 16,253 | 347K $ | 0.03 % |
| 698 | Gladstone Commercial Corp | 27,721 | 346.2K $ | 0.03 % |
| 699 | Miller Industries Inc/TN | 8,234 | 346.1K $ | 0.03 % |
| 700 | SmartFinancial Inc | 8,819 | 345.8K $ | 0.03 % |