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 |
|---|---|---|---|---|
| 801 | Sturm Ruger & Co Inc | 6,962 | 260.7K $ | 0.02 % |
| 802 | RBB Bancorp | 12,119 | 260.6K $ | 0.02 % |
| 803 | Rocket Pharmaceuticals Inc | 51,856 | 259.8K $ | 0.02 % |
| 804 | MasterCraft Boat Holdings Inc | 11,956 | 259.5K $ | 0.02 % |
| 805 | Strattec Security Corp | 2,947 | 259.3K $ | 0.02 % |
| 806 | Portillo's Inc | 48,481 | 258.9K $ | 0.02 % |
| 807 | Ranger Energy Services Inc | 14,853 | 258.7K $ | 0.02 % |
| 808 | Eastman Kodak Co | 35,106 | 257K $ | 0.02 % |
| 809 | Covenant Logistics Group Inc | 8,703 | 256.2K $ | 0.02 % |
| 810 | California BanCorp | 13,975 | 255.9K $ | 0.02 % |
| 811 | Northeast Bank | 2,305 | 255.6K $ | 0.02 % |
| 812 | AngioDynamics Inc | 22,328 | 255.4K $ | 0.02 % |
| 813 | Luxfer Holdings PLC | 19,846 | 255.4K $ | 0.02 % |
| 814 | First Bank/Hamilton NJ | 15,995 | 254.6K $ | 0.02 % |
| 815 | OneSpan Inc | 23,025 | 254.2K $ | 0.02 % |
| 816 | Riley Exploration Permian Inc | 8,761 | 252.7K $ | 0.02 % |
| 817 | Prothena Corp PLC | 29,090 | 252.2K $ | 0.02 % |
| 818 | Compass Therapeutics Inc | 44,577 | 251.9K $ | 0.02 % |
| 819 | Stitch Fix Inc | 75,519 | 251.5K $ | 0.02 % |
| 820 | Zumiez Inc | 9,591 | 251.5K $ | 0.02 % |
| 821 | Farmers & Merchants Bancorp Inc/Archbold OH | 9,618 | 248.7K $ | 0.02 % |
| 822 | Nature's Sunshine Products Inc | 8,949 | 247.7K $ | 0.02 % |
| 823 | Entrada Therapeutics Inc | 20,741 | 247.4K $ | 0.02 % |
| 824 | Eventbrite Inc | 55,739 | 246.4K $ | 0.02 % |
| 825 | Fulcrum Therapeutics Inc | 29,398 | 246.4K $ | 0.02 % |
| 826 | Safe Bulkers Inc | 37,523 | 246.2K $ | 0.02 % |
| 827 | Forward Air Corp | 9,727 | 246K $ | 0.02 % |
| 828 | Standard BioTools Inc | 217,653 | 245.9K $ | 0.02 % |
| 829 | Colony Bankcorp Inc | 12,347 | 244.8K $ | 0.02 % |
| 830 | Six Flags Entertainment Corp | 14,277 | 243.1K $ | 0.02 % |
| 831 | Beyond Meat Inc | 255,856 | 241.9K $ | 0.02 % |
| 832 | Atea Pharmaceuticals Inc | 51,630 | 241.6K $ | 0.02 % |
| 833 | Plumas Bancorp | 4,782 | 240.5K $ | 0.02 % |
| 834 | Rocky Brands Inc | 5,292 | 239.2K $ | 0.02 % |
| 835 | Central Garden & Pet Co | 6,057 | 237.4K $ | 0.02 % |
| 836 | Haverty Furniture Cos Inc | 9,883 | 235.3K $ | 0.02 % |
| 837 | Optimum Communications Inc | 163,218 | 235K $ | 0.02 % |
| 838 | Merit Medical Systems Inc | 3,043 | 234.9K $ | 0.02 % |
| 839 | CryoPort Inc | 27,837 | 234.4K $ | 0.02 % |
| 840 | Perspective Therapeutics Inc | 43,400 | 234.4K $ | 0.02 % |
| 841 | Sabre Corp | 197,462 | 233K $ | 0.02 % |
| 842 | Slide Insurance Holdings Inc | 12,242 | 232.6K $ | 0.02 % |
| 843 | Ponce Financial Group Inc | 14,308 | 232.5K $ | 0.02 % |
| 844 | Orion SA | 40,838 | 232.4K $ | 0.02 % |
| 845 | Community West Bancshares | 9,995 | 232.2K $ | 0.02 % |
| 846 | Insteel Industries Inc | 6,220 | 231.9K $ | 0.02 % |
| 847 | Cogent Biosciences Inc | 5,950 | 231.2K $ | 0.02 % |
| 848 | Fulgent Genetics Inc | 15,069 | 231K $ | 0.02 % |
| 849 | N-able Inc/US | 52,397 | 230.5K $ | 0.02 % |
| 850 | HBT Financial Inc | 8,531 | 230K $ | 0.02 % |
| 851 | Industrial Logistics Properties Trust | 39,030 | 228.7K $ | 0.02 % |
| 852 | Peapack-Gladstone Financial Corp | 6,823 | 228.5K $ | 0.02 % |
| 853 | West BanCorp Inc | 9,348 | 227.6K $ | 0.02 % |
| 854 | SITE Centers Corp | 36,851 | 227K $ | 0.02 % |
| 855 | Bandwidth Inc | 15,311 | 226.9K $ | 0.02 % |
| 856 | Holley Inc | 55,562 | 226.7K $ | 0.02 % |
| 857 | MVB Financial Corp | 8,385 | 226.4K $ | 0.02 % |
| 858 | L B Foster Co | 7,354 | 226K $ | 0.02 % |
| 859 | El Pollo Loco Holdings Inc | 20,330 | 224.8K $ | 0.02 % |
| 860 | Kelly Services Inc | 23,092 | 224.2K $ | 0.02 % |
| 861 | MBIA Inc | 33,885 | 221.9K $ | 0.02 % |
| 862 | Artivion Inc | 5,763 | 221.9K $ | 0.02 % |
| 863 | BayCom Corp | 7,527 | 221.3K $ | 0.02 % |
| 864 | Amylyx Pharmaceuticals Inc | 14,586 | 221.3K $ | 0.02 % |
| 865 | PubMatic Inc | 27,304 | 221.2K $ | 0.02 % |
| 866 | Northeast Community Bancorp Inc | 9,047 | 218.9K $ | 0.02 % |
| 867 | AMERISAFE Inc | 6,720 | 218.6K $ | 0.02 % |
| 868 | EVgo Inc | 79,757 | 218.5K $ | 0.02 % |
| 869 | ON24 Inc | 27,247 | 218.2K $ | 0.02 % |
| 870 | First Bancorp Inc/The | 7,882 | 217.9K $ | 0.02 % |
| 871 | Donegal Group Inc | 12,348 | 217.6K $ | 0.02 % |
| 872 | Rush Enterprises Inc | 3,357 | 217K $ | 0.02 % |
| 873 | 8x8 Inc | 100,537 | 215.1K $ | 0.02 % |
| 874 | Scholar Rock Holding Corp | 4,833 | 214K $ | 0.02 % |
| 875 | PAR Technology Corp | 13,026 | 213.5K $ | 0.02 % |
| 876 | Akebia Therapeutics Inc | 162,868 | 213.4K $ | 0.02 % |
| 877 | Strata Critical Medical Inc | 49,775 | 213K $ | 0.02 % |
| 878 | Aviat Networks Inc | 8,472 | 212.1K $ | 0.02 % |
| 879 | HealthStream Inc | 9,991 | 212.1K $ | 0.02 % |
| 880 | Tiptree Inc | 12,451 | 212K $ | 0.02 % |
| 881 | Energizer Holdings Inc | 9,793 | 211.4K $ | 0.02 % |
| 882 | Xperi Inc | 34,376 | 210.7K $ | 0.02 % |
| 883 | First Advantage Corp | 18,283 | 210.4K $ | 0.02 % |
| 884 | Critical Metals Corp | 20,712 | 210.2K $ | 0.02 % |
| 885 | Methode Electronics Inc | 24,607 | 208.2K $ | 0.02 % |
| 886 | Onity Group Inc | 4,967 | 208.2K $ | 0.02 % |
| 887 | ATN International Inc | 7,218 | 208K $ | 0.02 % |
| 888 | Natural Gas Services Group Inc | 5,436 | 208K $ | 0.02 % |
| 889 | Timberland Bancorp Inc/WA | 5,429 | 206.7K $ | 0.02 % |
| 890 | Newsmax Inc | 34,552 | 205.6K $ | 0.02 % |
| 891 | Johnson Outdoors Inc | 4,225 | 204.9K $ | 0.02 % |
| 892 | Novagold Resources Inc | 15,355 | 204.5K $ | 0.02 % |
| 893 | Angi Inc | 26,284 | 204.5K $ | 0.02 % |
| 894 | Waterstone Financial Inc | 11,473 | 204.3K $ | 0.02 % |
| 895 | Genie Energy Ltd | 14,031 | 203.9K $ | 0.02 % |
| 896 | Summit Midstream Corp | 6,900 | 203.6K $ | 0.02 % |
| 897 | Pangaea Logistics Solutions Ltd | 21,756 | 203.4K $ | 0.02 % |
| 898 | Adeia Inc | 9,801 | 202.8K $ | 0.02 % |
| 899 | Terawulf Inc | 12,496 | 202.7K $ | 0.02 % |
| 900 | Orange County Bancorp Inc | 6,101 | 202.6K $ | 0.02 % |