Holdings of VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND
VANGUARD ADMIRAL FUNDS · 460 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 97.2 %
- GB 0.8 %
- BM 0.7 %
- IE 0.5 %
- KY 0.4 %
- PR 0.3 %
- MH 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 448 | 1.7B $ | 97.17 % |
| GB | 2 | 13.1M $ | 0.77 % |
| BM | 3 | 12M $ | 0.70 % |
| IE | 2 | 8.2M $ | 0.48 % |
| KY | 2 | 6.7M $ | 0.39 % |
| PR | 2 | 5.2M $ | 0.31 % |
| MH | 1 | 3M $ | 0.18 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eastman Chemical Co | 250,922 | 18.9M $ | 1.11 % |
| LKQ Corp | 563,057 | 18.6M $ | 1.09 % |
| Jackson Financial Inc | 149,514 | 16.4M $ | 0.95 % |
| Mohawk Industries Inc | 114,233 | 14.3M $ | 0.83 % |
| CarMax Inc | 323,020 | 13.9M $ | 0.81 % |
| Solstice Advanced Materials Inc | 164,104 | 12.9M $ | 0.75 % |
| Lincoln National Corp | 371,855 | 12.8M $ | 0.74 % |
| Enphase Energy Inc | 287,855 | 12.2M $ | 0.71 % |
| Celanese Corp | 240,882 | 12M $ | 0.70 % |
| Teleflex Inc | 97,215 | 11.9M $ | 0.69 % |
| Meritage Homes Corp | 154,875 | 11.7M $ | 0.68 % |
| Atlantic Union Bankshares Corp | 313,501 | 11.6M $ | 0.68 % |
| SM Energy Co | 497,871 | 11.5M $ | 0.67 % |
| Matson Inc | 68,585 | 11.4M $ | 0.66 % |
| Caesars Entertainment Inc | 448,987 | 11.2M $ | 0.66 % |
| Magnolia Oil & Gas Corp | 402,889 | 11.2M $ | 0.65 % |
| Victoria's Secret & Co | 176,338 | 11.1M $ | 0.64 % |
| Versant Media Group Inc | 319,793 | 10.7M $ | 0.62 % |
| California Resources Corp | 172,771 | 10.2M $ | 0.59 % |
| Amentum Holdings Inc | 337,213 | 10.1M $ | 0.59 % |
| Liberty Energy Inc | 356,286 | 10M $ | 0.58 % |
| Telephone and Data Systems Inc | 216,190 | 9.7M $ | 0.56 % |
| Rush Enterprises Inc | 133,398 | 9.5M $ | 0.55 % |
| MDU Resources Group Inc | 449,474 | 9.3M $ | 0.54 % |
| Core Natural Resources Inc | 112,711 | 9.3M $ | 0.54 % |
| Asbury Automotive Group Inc | 42,767 | 9.1M $ | 0.53 % |
| Group 1 Automotive Inc | 27,210 | 8.9M $ | 0.52 % |
| Academy Sports & Outdoors Inc | 146,559 | 8.8M $ | 0.51 % |
| Element Solutions Inc | 250,201 | 8.8M $ | 0.51 % |
| Tri Pointe Homes Inc | 189,074 | 8.8M $ | 0.51 % |
| United Community Banks Inc/GA | 267,394 | 8.6M $ | 0.50 % |
| Peabody Energy Corp | 267,491 | 8.4M $ | 0.49 % |
| M/I Homes Inc | 57,520 | 8.2M $ | 0.48 % |
| Fulton Financial Corp | 397,262 | 8.1M $ | 0.47 % |
| Lumen Technologies Inc | 1,141,612 | 8.1M $ | 0.47 % |
| Stride Inc | 95,208 | 8M $ | 0.47 % |
| Kulicke & Soffa Industries Inc | 114,707 | 8M $ | 0.47 % |
| Renasant Corp | 209,020 | 7.9M $ | 0.46 % |
| HB Fuller Co | 118,981 | 7.8M $ | 0.46 % |
| Cathay General Bancorp | 149,667 | 7.4M $ | 0.43 % |
| TEGNA Inc | 354,284 | 7.4M $ | 0.43 % |
| Genworth Financial Inc | 878,533 | 7.4M $ | 0.43 % |
| Prestige Consumer Healthcare Inc | 105,773 | 7.3M $ | 0.43 % |
| MarketAxess Holdings Inc | 37,619 | 7.2M $ | 0.42 % |
| Korn Ferry | 115,248 | 7.2M $ | 0.42 % |
| Gates Industrial Corp PLC | 261,348 | 7.2M $ | 0.42 % |
| Bread Financial Holdings Inc | 100,443 | 7.1M $ | 0.42 % |
| LCI Industries | 53,228 | 7.1M $ | 0.41 % |
| Advance Auto Parts Inc | 132,031 | 7M $ | 0.41 % |
| Diodes Inc | 102,033 | 7M $ | 0.41 % |
| Signet Jewelers Ltd | 72,075 | 6.9M $ | 0.40 % |
| Cushman & Wakefield Ltd | 509,472 | 6.8M $ | 0.40 % |
| First Interstate BancSystem Inc | 196,909 | 6.8M $ | 0.40 % |
| HNI Corp | 151,473 | 6.8M $ | 0.40 % |
| Kennametal Inc | 167,385 | 6.7M $ | 0.39 % |
| Boise Cascade Co | 81,483 | 6.7M $ | 0.39 % |
| First Hawaiian Inc | 272,152 | 6.7M $ | 0.39 % |
| Western Union Co/The | 699,173 | 6.7M $ | 0.39 % |
| Integer Holdings Corp | 77,072 | 6.7M $ | 0.39 % |
| Blackstone Mortgage Trust Inc | 346,812 | 6.7M $ | 0.39 % |
| Bank of Hawaii Corp | 87,516 | 6.6M $ | 0.39 % |
| Patterson-UTI Energy Inc | 759,154 | 6.5M $ | 0.38 % |
| Plexus Corp | 33,245 | 6.5M $ | 0.38 % |
| Air Lease Corp | 99,374 | 6.4M $ | 0.38 % |
| First Financial Bancorp | 227,601 | 6.4M $ | 0.37 % |
| Simmons First National Corp | 318,344 | 6.3M $ | 0.37 % |
| Medical Properties Trust Inc | 1,084,975 | 6.2M $ | 0.36 % |
| Champion Homes Inc | 66,349 | 6.2M $ | 0.36 % |
| Crescent Energy Co | 531,797 | 6.2M $ | 0.36 % |
| Phinia Inc | 84,563 | 6.1M $ | 0.36 % |
| Ultra Clean Holdings Inc | 99,837 | 6.1M $ | 0.35 % |
| Provident Financial Services Inc | 287,334 | 6M $ | 0.35 % |
| Acadia Realty Trust | 288,243 | 6M $ | 0.35 % |
| Trinity Industries Inc | 176,376 | 6M $ | 0.35 % |
| Chemours Co/The | 329,722 | 6M $ | 0.35 % |
| ADT Inc | 748,827 | 6M $ | 0.35 % |
| ABM Industries Inc | 134,700 | 6M $ | 0.35 % |
| Apple Hospitality REIT Inc | 483,977 | 5.9M $ | 0.35 % |
| Northern Oil & Gas Inc | 213,683 | 5.9M $ | 0.34 % |
| Noble Corp PLC | 129,740 | 5.9M $ | 0.34 % |
| Hawaiian Electric Industries Inc | 379,717 | 5.9M $ | 0.34 % |
| Power Integrations Inc | 121,726 | 5.8M $ | 0.34 % |
| HA Sustainable Infrastructure Capital Inc | 158,082 | 5.8M $ | 0.34 % |
| RXO Inc | 361,002 | 5.8M $ | 0.34 % |
| SL Green Realty Corp | 156,240 | 5.8M $ | 0.34 % |
| Hub Group Inc | 133,256 | 5.7M $ | 0.33 % |
| Insight Enterprises Inc | 68,147 | 5.7M $ | 0.33 % |
| Qorvo Inc | 68,432 | 5.7M $ | 0.33 % |
| Macerich Co/The | 270,427 | 5.5M $ | 0.32 % |
| IAC Inc | 143,415 | 5.5M $ | 0.32 % |
| Beacon Financial Corp | 184,578 | 5.5M $ | 0.32 % |
| Warrior Met Coal Inc | 65,915 | 5.5M $ | 0.32 % |
| Ralliant Corp | 119,108 | 5.5M $ | 0.32 % |
| Banc of California Inc | 295,280 | 5.5M $ | 0.32 % |
| CVB Financial Corp | 282,888 | 5.4M $ | 0.32 % |
| Highwoods Properties Inc | 241,739 | 5.4M $ | 0.32 % |
| Sealed Air Corp | 129,454 | 5.4M $ | 0.32 % |
| WaFd Inc | 173,319 | 5.4M $ | 0.32 % |
| Neogen Corp | 477,999 | 5.4M $ | 0.31 % |
| Robert Half Inc | 218,952 | 5.3M $ | 0.31 % |