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 |
|---|---|---|---|---|
| 701 | Farmers National Banc Corp | 26,693 | 345.1K $ | 0.03 % |
| 702 | Community Healthcare Trust Inc | 20,046 | 342.6K $ | 0.03 % |
| 703 | VAALCO Energy Inc | 66,502 | 342.5K $ | 0.03 % |
| 704 | Miami International Holdings Inc | 8,020 | 341.7K $ | 0.03 % |
| 705 | Arteris Inc | 20,043 | 340.5K $ | 0.03 % |
| 706 | Columbia Financial Inc | 18,973 | 339.6K $ | 0.03 % |
| 707 | Pacific Biosciences of California Inc | 201,914 | 339.2K $ | 0.03 % |
| 708 | Firstsun Capital Bancorp | 9,241 | 337K $ | 0.03 % |
| 709 | Prime Medicine Inc | 72,457 | 334.8K $ | 0.03 % |
| 710 | Gray Media Inc | 64,379 | 334.1K $ | 0.03 % |
| 711 | Civista Bancshares Inc | 14,031 | 334.1K $ | 0.03 % |
| 712 | Midland States Bancorp Inc | 15,060 | 333.3K $ | 0.03 % |
| 713 | Personalis Inc | 36,523 | 330.9K $ | 0.03 % |
| 714 | Lexeo Therapeutics Inc | 45,973 | 330.1K $ | 0.03 % |
| 715 | Sierra Bancorp | 9,164 | 329.7K $ | 0.03 % |
| 716 | Chiron Real Estate Inc | 9,495 | 328.8K $ | 0.03 % |
| 717 | Peoples Financial Services Corp | 6,130 | 328.6K $ | 0.03 % |
| 718 | indie Semiconductor Inc | 89,698 | 328.3K $ | 0.03 % |
| 719 | Resolute Holdings Management Inc | 1,933 | 325.8K $ | 0.03 % |
| 720 | Powerfleet Inc NJ | 91,093 | 325.2K $ | 0.03 % |
| 721 | Kearny Financial Corp/MD | 42,478 | 325K $ | 0.03 % |
| 722 | Comstock Resources Inc | 16,570 | 324.9K $ | 0.03 % |
| 723 | Southern First Bancshares Inc | 5,817 | 324.8K $ | 0.03 % |
| 724 | Rumble Inc | 59,709 | 323K $ | 0.03 % |
| 725 | NexPoint Residential Trust Inc | 11,438 | 322.4K $ | 0.03 % |
| 726 | Hyster-Yale Inc | 8,703 | 320.5K $ | 0.03 % |
| 727 | Red River Bancshares Inc | 3,608 | 320K $ | 0.03 % |
| 728 | One Liberty Properties Inc | 13,571 | 318.8K $ | 0.03 % |
| 729 | Hingham Institution For Savings The | 1,142 | 318.8K $ | 0.03 % |
| 730 | Arko Corp | 49,512 | 318.4K $ | 0.03 % |
| 731 | Northfield Bancorp Inc | 23,769 | 317.1K $ | 0.03 % |
| 732 | Sun Country Airlines Holdings Inc | 16,079 | 316.4K $ | 0.03 % |
| 733 | Custom Truck One Source Inc | 44,105 | 315.8K $ | 0.03 % |
| 734 | B&G Foods Inc | 59,081 | 313.7K $ | 0.03 % |
| 735 | REGENXBIO Inc | 34,675 | 313.5K $ | 0.03 % |
| 736 | Waystar Holding Corp | 12,211 | 313.2K $ | 0.03 % |
| 737 | Allogene Therapeutics Inc | 111,827 | 310.9K $ | 0.03 % |
| 738 | Gladstone Land Corp | 25,291 | 310.6K $ | 0.03 % |
| 739 | Emergent BioSolutions Inc | 38,015 | 309.8K $ | 0.03 % |
| 740 | Gevo Inc | 169,362 | 308.2K $ | 0.03 % |
| 741 | Arcus Biosciences Inc | 15,124 | 308.1K $ | 0.03 % |
| 742 | Orion Group Holdings Inc | 22,371 | 307.2K $ | 0.03 % |
| 743 | Myriad Genetics Inc | 66,332 | 305.8K $ | 0.03 % |
| 744 | Nu Skin Enterprises Inc | 36,050 | 305.7K $ | 0.03 % |
| 745 | Brookdale Senior Living Inc | 19,840 | 303.6K $ | 0.03 % |
| 746 | World Acceptance Corp | 2,245 | 302.8K $ | 0.03 % |
| 747 | Keros Therapeutics Inc | 21,313 | 302.4K $ | 0.03 % |
| 748 | Dine Brands Global Inc | 9,761 | 302.2K $ | 0.03 % |
| 749 | Magnera Corp | 23,264 | 301.3K $ | 0.03 % |
| 750 | Wabash National Corp | 29,629 | 300.7K $ | 0.03 % |
| 751 | Titan Machinery Inc | 15,383 | 299.8K $ | 0.03 % |
| 752 | Himalaya Shipping Ltd | 20,373 | 299.7K $ | 0.03 % |
| 753 | Shutterstock Inc | 17,772 | 298.6K $ | 0.03 % |
| 754 | ChoiceOne Financial Services Inc | 10,416 | 298.1K $ | 0.03 % |
| 755 | Oceaneering International Inc | 8,397 | 298.1K $ | 0.03 % |
| 756 | First Business Financial Services Inc | 5,437 | 297.1K $ | 0.03 % |
| 757 | Home Bancorp Inc | 5,027 | 297.1K $ | 0.03 % |
| 758 | Helen of Troy Ltd | 16,831 | 296.9K $ | 0.03 % |
| 759 | iHeartMedia Inc | 90,569 | 296.2K $ | 0.03 % |
| 760 | Dream Finders Homes Inc | 16,322 | 294.9K $ | 0.03 % |
| 761 | Consolidated Water Co Ltd | 7,728 | 292.5K $ | 0.03 % |
| 762 | Willdan Group Inc | 3,281 | 292.5K $ | 0.03 % |
| 763 | Caleres Inc | 24,525 | 291.6K $ | 0.03 % |
| 764 | Intrepid Potash Inc | 7,855 | 290.4K $ | 0.03 % |
| 765 | Tanger Inc | 7,832 | 290.3K $ | 0.03 % |
| 766 | York Water Co/The | 8,826 | 290.2K $ | 0.03 % |
| 767 | Marcus Corp/The | 17,173 | 289K $ | 0.03 % |
| 768 | Citizens & Northern Corp | 12,850 | 288.6K $ | 0.03 % |
| 769 | Janux Therapeutics Inc | 21,154 | 287.9K $ | 0.03 % |
| 770 | Maravai LifeSciences Holdings Inc | 80,440 | 286.4K $ | 0.03 % |
| 771 | First Foundation Inc | 48,731 | 286.1K $ | 0.03 % |
| 772 | Clean Energy Fuels Corp | 126,360 | 285.6K $ | 0.03 % |
| 773 | Enanta Pharmaceuticals Inc | 19,870 | 284.1K $ | 0.03 % |
| 774 | Plexus Corp | 1,456 | 282.7K $ | 0.03 % |
| 775 | Movado Group Inc | 11,328 | 282.6K $ | 0.03 % |
| 776 | 4D Molecular Therapeutics Inc | 29,254 | 282.6K $ | 0.03 % |
| 777 | Greif Inc | 3,231 | 282.3K $ | 0.03 % |
| 778 | Hudson Pacific Properties Inc | 38,880 | 281.5K $ | 0.03 % |
| 779 | Carter Bankshares Inc | 13,456 | 280.4K $ | 0.03 % |
| 780 | Alight Inc | 318,725 | 280.4K $ | 0.03 % |
| 781 | Nextdoor Holdings Inc | 159,808 | 279.7K $ | 0.03 % |
| 782 | KKR Real Estate Finance Trust Inc | 40,107 | 278.7K $ | 0.03 % |
| 783 | Greenlight Capital Re Ltd | 19,585 | 277.9K $ | 0.03 % |
| 784 | Tejon Ranch Co | 15,601 | 274.7K $ | 0.02 % |
| 785 | Bank of Marin Bancorp | 11,031 | 274.6K $ | 0.02 % |
| 786 | Shoe Carnival Inc | 13,548 | 273.5K $ | 0.02 % |
| 787 | Bel Fuse Inc | 1,289 | 273.2K $ | 0.02 % |
| 788 | Northpointe Bancshares Inc | 14,955 | 270.1K $ | 0.02 % |
| 789 | Solid Biosciences Inc | 43,404 | 269.5K $ | 0.02 % |
| 790 | Diamond Hill Investment Group Inc | 1,568 | 269.5K $ | 0.02 % |
| 791 | Chatham Lodging Trust | 34,841 | 268.6K $ | 0.02 % |
| 792 | Village Super Market Inc | 6,839 | 267.7K $ | 0.02 % |
| 793 | Donnelley Financial Solutions Inc | 5,360 | 266.7K $ | 0.02 % |
| 794 | Phathom Pharmaceuticals Inc | 21,178 | 266K $ | 0.02 % |
| 795 | Bed Bath & Beyond Inc | 49,904 | 266K $ | 0.02 % |
| 796 | ACCO Brands Corp | 65,068 | 264.8K $ | 0.02 % |
| 797 | Blackbaud Inc | 5,449 | 264.5K $ | 0.02 % |
| 798 | Service Properties Trust | 114,464 | 263.3K $ | 0.02 % |
| 799 | Transcat Inc | 3,367 | 262.5K $ | 0.02 % |
| 800 | FrontView REIT Inc | 15,738 | 260.8K $ | 0.02 % |