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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 448 | 1.7B $ | 97.17 % |
| 2 | GB | 2 | 13.1M $ | 0.77 % |
| 3 | BM | 3 | 12M $ | 0.70 % |
| 4 | IE | 2 | 8.2M $ | 0.48 % |
| 5 | KY | 2 | 6.7M $ | 0.39 % |
| 6 | PR | 2 | 5.2M $ | 0.31 % |
| 7 | MH | 1 | 3M $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Balchem Corp | 29,209 | 5.3M $ | 0.31 % |
| 102 | Semtech Corp | 57,264 | 5.2M $ | 0.30 % |
| 103 | Resideo Technologies Inc | 133,312 | 5.2M $ | 0.30 % |
| 104 | Radian Group Inc | 149,020 | 5.1M $ | 0.30 % |
| 105 | United Natural Foods Inc | 133,421 | 5.1M $ | 0.30 % |
| 106 | Vishay Intertechnology Inc | 271,645 | 5.1M $ | 0.30 % |
| 107 | ArcBest Corp | 49,519 | 5.1M $ | 0.30 % |
| 108 | Alamo Group Inc | 23,719 | 5.1M $ | 0.30 % |
| 109 | Patrick Industries Inc | 40,258 | 5M $ | 0.29 % |
| 110 | Piper Sandler Cos | 16,836 | 5M $ | 0.29 % |
| 111 | American Eagle Outfitters Inc | 200,927 | 4.9M $ | 0.29 % |
| 112 | NBT Bancorp Inc | 115,083 | 4.9M $ | 0.29 % |
| 113 | Essential Properties Realty Trust Inc | 143,835 | 4.9M $ | 0.28 % |
| 114 | Photronics Inc | 129,795 | 4.9M $ | 0.28 % |
| 115 | Independent Bank Corp | 62,165 | 4.9M $ | 0.28 % |
| 116 | Minerals Technologies Inc | 68,485 | 4.8M $ | 0.28 % |
| 117 | Andersons Inc/The | 73,900 | 4.8M $ | 0.28 % |
| 118 | DXC Technology Co | 383,052 | 4.8M $ | 0.28 % |
| 119 | DNOW Inc | 408,407 | 4.8M $ | 0.28 % |
| 120 | Acadia Healthcare Co Inc | 202,944 | 4.8M $ | 0.28 % |
| 121 | Glaukos Corp | 39,165 | 4.7M $ | 0.28 % |
| 122 | Ameris Bancorp | 60,502 | 4.7M $ | 0.27 % |
| 123 | Werner Enterprises Inc | 131,611 | 4.6M $ | 0.27 % |
| 124 | Kaiser Aluminum Corp | 35,318 | 4.6M $ | 0.27 % |
| 125 | Phillips Edison & Co Inc | 116,229 | 4.6M $ | 0.27 % |
| 126 | CSW Industrials Inc | 15,416 | 4.5M $ | 0.26 % |
| 127 | Benchmark Electronics Inc | 78,486 | 4.5M $ | 0.26 % |
| 128 | O-I Glass Inc | 337,871 | 4.5M $ | 0.26 % |
| 129 | GEO Group Inc/The | 300,752 | 4.5M $ | 0.26 % |
| 130 | Terreno Realty Corp | 68,232 | 4.5M $ | 0.26 % |
| 131 | Dana Inc | 131,072 | 4.5M $ | 0.26 % |
| 132 | ServisFirst Bancshares Inc | 55,270 | 4.5M $ | 0.26 % |
| 133 | UniFirst Corp/MA | 18,902 | 4.4M $ | 0.26 % |
| 134 | Quaker Chemical Corp | 30,134 | 4.4M $ | 0.26 % |
| 135 | Banner Corp | 74,978 | 4.4M $ | 0.26 % |
| 136 | Penn Entertainment Inc | 281,005 | 4.4M $ | 0.26 % |
| 137 | Stewart Information Services Corp | 61,645 | 4.4M $ | 0.26 % |
| 138 | Millrose Properties Inc | 139,059 | 4.4M $ | 0.25 % |
| 139 | Otter Tail Corp | 50,701 | 4.3M $ | 0.25 % |
| 140 | Kadant Inc | 12,696 | 4.3M $ | 0.25 % |
| 141 | ICU Medical Inc | 28,238 | 4.3M $ | 0.25 % |
| 142 | Adient PLC | 174,218 | 4.2M $ | 0.25 % |
| 143 | Strategic Education Inc | 51,125 | 4.2M $ | 0.25 % |
| 144 | Newell Brands Inc | 922,133 | 4.2M $ | 0.24 % |
| 145 | Arcosa Inc | 38,839 | 4.2M $ | 0.24 % |
| 146 | Innospec Inc | 54,503 | 4.2M $ | 0.24 % |
| 147 | Organon & Co | 571,892 | 4.2M $ | 0.24 % |
| 148 | Moelis & Co | 69,993 | 4.2M $ | 0.24 % |
| 149 | BankUnited Inc | 87,606 | 4.1M $ | 0.24 % |
| 150 | Global Net Lease Inc | 433,690 | 4.1M $ | 0.24 % |
| 151 | CoreCivic Inc | 230,059 | 4.1M $ | 0.24 % |
| 152 | Omnicell Inc | 98,716 | 4.1M $ | 0.24 % |
| 153 | FMC Corp | 274,788 | 4.1M $ | 0.24 % |
| 154 | Kohl's Corp | 246,534 | 4M $ | 0.24 % |
| 155 | Perrigo Co PLC | 302,735 | 4M $ | 0.23 % |
| 156 | Northwest Bancshares Inc | 321,380 | 4M $ | 0.23 % |
| 157 | First Commonwealth Financial Corp | 227,513 | 4M $ | 0.23 % |
| 158 | Rogers Corp | 36,791 | 4M $ | 0.23 % |
| 159 | Marriott Vacations Worldwide Corp | 60,911 | 4M $ | 0.23 % |
| 160 | Assured Guaranty Ltd | 45,741 | 3.9M $ | 0.23 % |
| 161 | H2O America | 73,249 | 3.9M $ | 0.23 % |
| 162 | Helmerich & Payne Inc | 111,557 | 3.9M $ | 0.23 % |
| 163 | Central Garden & Pet Co | 113,500 | 3.9M $ | 0.23 % |
| 164 | Sunstone Hotel Investors Inc | 417,738 | 3.9M $ | 0.23 % |
| 165 | Alpha Metallurgical Resources Inc | 23,759 | 3.9M $ | 0.23 % |
| 166 | Avista Corp | 94,870 | 3.9M $ | 0.22 % |
| 167 | Greenbrier Cos Inc/The | 68,108 | 3.8M $ | 0.22 % |
| 168 | RadNet Inc | 54,984 | 3.8M $ | 0.22 % |
| 169 | Century Communities Inc | 56,234 | 3.8M $ | 0.22 % |
| 170 | Franklin Electric Co Inc | 37,891 | 3.8M $ | 0.22 % |
| 171 | Merit Medical Systems Inc | 48,258 | 3.7M $ | 0.22 % |
| 172 | Hayward Holdings Inc | 228,216 | 3.7M $ | 0.21 % |
| 173 | Douglas Emmett Inc | 368,372 | 3.6M $ | 0.21 % |
| 174 | Albany International Corp | 63,130 | 3.6M $ | 0.21 % |
| 175 | Select Medical Holdings Corp | 242,404 | 3.6M $ | 0.21 % |
| 176 | Mueller Water Products Inc | 120,358 | 3.6M $ | 0.21 % |
| 177 | Ichor Holdings Ltd | 75,636 | 3.6M $ | 0.21 % |
| 178 | WSFS Financial Corp | 56,526 | 3.6M $ | 0.21 % |
| 179 | JetBlue Airways Corp | 640,053 | 3.5M $ | 0.21 % |
| 180 | Hilltop Holdings Inc | 94,433 | 3.5M $ | 0.21 % |
| 181 | WillScot Holdings Corp | 163,113 | 3.5M $ | 0.21 % |
| 182 | S&T Bancorp Inc | 84,081 | 3.5M $ | 0.21 % |
| 183 | Seacoast Banking Corp of Florida | 112,941 | 3.5M $ | 0.21 % |
| 184 | SkyWest Inc | 33,523 | 3.5M $ | 0.20 % |
| 185 | Leggett & Platt Inc | 297,924 | 3.5M $ | 0.20 % |
| 186 | Simply Good Foods Co/The | 202,088 | 3.4M $ | 0.20 % |
| 187 | Walker & Dunlop Inc | 74,930 | 3.4M $ | 0.20 % |
| 188 | Sally Beauty Holdings Inc | 214,473 | 3.4M $ | 0.20 % |
| 189 | Community Financial System Inc | 56,765 | 3.4M $ | 0.20 % |
| 190 | Arbor Realty Trust Inc | 430,514 | 3.4M $ | 0.20 % |
| 191 | Itron Inc | 36,272 | 3.4M $ | 0.20 % |
| 192 | Dauch Corporation | 516,265 | 3.4M $ | 0.20 % |
| 193 | QuidelOrtho Corp | 149,431 | 3.4M $ | 0.20 % |
| 194 | Talos Energy Inc | 276,708 | 3.4M $ | 0.20 % |
| 195 | Kontoor Brands Inc | 51,754 | 3.4M $ | 0.20 % |
| 196 | Sylvamo Corp | 72,870 | 3.4M $ | 0.20 % |
| 197 | Freshpet Inc | 39,726 | 3.4M $ | 0.20 % |
| 198 | Encore Capital Group Inc | 49,060 | 3.4M $ | 0.20 % |
| 199 | MARA Holdings Inc | 374,359 | 3.3M $ | 0.20 % |
| 200 | Materion Corp | 20,523 | 3.3M $ | 0.20 % |