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 |
|---|---|---|---|---|
| 301 | Green Brick Partners Inc | 28,847 | 2.1M $ | 0.12 % |
| 302 | Six Flags Entertainment Corp | 122,770 | 2.1M $ | 0.12 % |
| 303 | Worthington Enterprises Inc | 37,165 | 2.1M $ | 0.12 % |
| 304 | NetScout Systems Inc | 70,910 | 2.1M $ | 0.12 % |
| 305 | Amneal Pharmaceuticals Inc | 149,366 | 2.1M $ | 0.12 % |
| 306 | Unitil Corp | 39,406 | 2.1M $ | 0.12 % |
| 307 | Quanex Building Products Corp | 100,344 | 2.1M $ | 0.12 % |
| 308 | Sonic Automotive Inc | 32,634 | 2M $ | 0.12 % |
| 309 | Employers Holdings Inc | 49,449 | 2M $ | 0.12 % |
| 310 | Axcelis Technologies Inc | 24,550 | 2M $ | 0.12 % |
| 311 | American Assets Trust Inc | 103,884 | 2M $ | 0.12 % |
| 312 | Xencor Inc | 157,081 | 2M $ | 0.12 % |
| 313 | Veeco Instruments Inc | 64,848 | 2M $ | 0.12 % |
| 314 | Heritage Financial Corp/WA | 74,695 | 2M $ | 0.12 % |
| 315 | Southside Bancshares Inc | 62,172 | 1.9M $ | 0.11 % |
| 316 | Vestis Corp | 246,510 | 1.9M $ | 0.11 % |
| 317 | Virtus Investment Partners Inc | 13,966 | 1.9M $ | 0.11 % |
| 318 | Astrana Health Inc | 94,904 | 1.9M $ | 0.11 % |
| 319 | Capitol Federal Financial Inc | 267,551 | 1.9M $ | 0.11 % |
| 320 | Getty Realty Corp | 58,428 | 1.9M $ | 0.11 % |
| 321 | SolarEdge Technologies Inc | 53,933 | 1.9M $ | 0.11 % |
| 322 | Enerpac Tool Group Corp | 46,618 | 1.9M $ | 0.11 % |
| 323 | CTS Corp | 35,787 | 1.9M $ | 0.11 % |
| 324 | Apogee Enterprises Inc | 47,319 | 1.9M $ | 0.11 % |
| 325 | Under Armour Inc | 260,265 | 1.9M $ | 0.11 % |
| 326 | Central Pacific Financial Corp | 59,016 | 1.9M $ | 0.11 % |
| 327 | SPS Commerce Inc | 33,181 | 1.9M $ | 0.11 % |
| 328 | Horace Mann Educators Corp | 42,959 | 1.9M $ | 0.11 % |
| 329 | Veris Residential Inc | 98,267 | 1.9M $ | 0.11 % |
| 330 | Pitney Bowes Inc | 172,600 | 1.9M $ | 0.11 % |
| 331 | BancFirst Corp | 16,823 | 1.9M $ | 0.11 % |
| 332 | Standard Motor Products Inc | 45,975 | 1.8M $ | 0.11 % |
| 333 | Core Laboratories Inc | 102,427 | 1.8M $ | 0.11 % |
| 334 | MaxLinear Inc | 102,979 | 1.8M $ | 0.10 % |
| 335 | Matthews International Corp | 67,734 | 1.8M $ | 0.10 % |
| 336 | Interface Inc | 56,514 | 1.8M $ | 0.10 % |
| 337 | Insperity Inc | 78,792 | 1.7M $ | 0.10 % |
| 338 | Interparfums Inc | 17,288 | 1.7M $ | 0.10 % |
| 339 | Marten Transport Ltd | 127,320 | 1.7M $ | 0.10 % |
| 340 | Alexander & Baldwin Inc | 83,225 | 1.7M $ | 0.10 % |
| 341 | Scholastic Corp | 49,734 | 1.7M $ | 0.10 % |
| 342 | Xenia Hotels & Resorts Inc | 112,615 | 1.7M $ | 0.10 % |
| 343 | ePlus Inc | 21,319 | 1.7M $ | 0.10 % |
| 344 | Hanmi Financial Corp | 65,321 | 1.7M $ | 0.10 % |
| 345 | Lakeland Financial Corp | 29,201 | 1.7M $ | 0.10 % |
| 346 | Redwood Trust Inc | 278,666 | 1.7M $ | 0.10 % |
| 347 | Integra LifeSciences Holdings Corp | 147,351 | 1.7M $ | 0.10 % |
| 348 | LTC Properties Inc | 41,896 | 1.7M $ | 0.10 % |
| 349 | Tandem Diabetes Care Inc | 65,625 | 1.7M $ | 0.10 % |
| 350 | AMN Healthcare Services Inc | 84,499 | 1.6M $ | 0.10 % |
| 351 | John B Sanfilippo & Son Inc | 19,899 | 1.6M $ | 0.10 % |
| 352 | Pursuit Attractions and Hospitality Inc | 47,285 | 1.6M $ | 0.10 % |
| 353 | Reynolds Consumer Products Inc | 66,161 | 1.6M $ | 0.10 % |
| 354 | Franklin BSP Realty Trust Inc | 179,513 | 1.6M $ | 0.10 % |
| 355 | ScanSource Inc | 44,407 | 1.6M $ | 0.10 % |
| 356 | Koppers Holdings Inc | 43,146 | 1.6M $ | 0.10 % |
| 357 | Safehold Inc | 101,023 | 1.6M $ | 0.10 % |
| 358 | Atlas Energy Solutions Inc | 169,094 | 1.6M $ | 0.10 % |
| 359 | Astec Industries Inc | 26,166 | 1.6M $ | 0.09 % |
| 360 | American Woodmark Corp | 32,050 | 1.6M $ | 0.09 % |
| 361 | Cracker Barrel Old Country Store Inc | 48,984 | 1.6M $ | 0.09 % |
| 362 | Donnelley Financial Solutions Inc | 32,107 | 1.6M $ | 0.09 % |
| 363 | Insteel Industries Inc | 42,712 | 1.6M $ | 0.09 % |
| 364 | Westamerica BanCorp | 31,262 | 1.6M $ | 0.09 % |
| 365 | Callaway Golf Co | 110,668 | 1.6M $ | 0.09 % |
| 366 | Perdoceo Education Corp | 46,550 | 1.6M $ | 0.09 % |
| 367 | Fox Factory Holding Corp | 91,950 | 1.5M $ | 0.09 % |
| 368 | Eagle Bancorp Inc | 60,794 | 1.5M $ | 0.09 % |
| 369 | Mister Car Wash Inc | 216,168 | 1.5M $ | 0.09 % |
| 370 | PC Connection Inc | 24,989 | 1.5M $ | 0.09 % |
| 371 | Sarepta Therapeutics Inc | 89,895 | 1.5M $ | 0.09 % |
| 372 | Innoviva Inc | 64,060 | 1.5M $ | 0.09 % |
| 373 | US Physical Therapy Inc | 17,724 | 1.5M $ | 0.09 % |
| 374 | Avanos Medical Inc | 102,112 | 1.4M $ | 0.08 % |
| 375 | Extreme Networks Inc | 102,949 | 1.4M $ | 0.08 % |
| 376 | Comstock Resources Inc | 73,104 | 1.4M $ | 0.08 % |
| 377 | Monro Inc | 66,035 | 1.4M $ | 0.08 % |
| 378 | Buckle Inc/The | 26,504 | 1.4M $ | 0.08 % |
| 379 | Arcus Biosciences Inc | 69,482 | 1.4M $ | 0.08 % |
| 380 | Addus HomeCare Corp | 13,643 | 1.4M $ | 0.08 % |
| 381 | Marcus & Millichap Inc | 53,064 | 1.4M $ | 0.08 % |
| 382 | eXp World Holdings Inc | 199,154 | 1.4M $ | 0.08 % |
| 383 | Tennant Co | 22,727 | 1.4M $ | 0.08 % |
| 384 | Shenandoah Telecommunications Co | 100,233 | 1.4M $ | 0.08 % |
| 385 | ProAssurance Corp | 55,417 | 1.4M $ | 0.08 % |
| 386 | PRA Group Inc | 85,817 | 1.4M $ | 0.08 % |
| 387 | CorVel Corp | 26,130 | 1.3M $ | 0.08 % |
| 388 | Metallus Inc | 78,791 | 1.3M $ | 0.08 % |
| 389 | Embecta Corp | 128,650 | 1.3M $ | 0.08 % |
| 390 | Navient Corp | 147,992 | 1.3M $ | 0.08 % |
| 391 | Innovex International Inc | 49,249 | 1.3M $ | 0.08 % |
| 392 | Winmark Corp | 2,799 | 1.3M $ | 0.07 % |
| 393 | DoubleVerify Holdings Inc | 120,601 | 1.3M $ | 0.07 % |
| 394 | MarineMax Inc | 41,547 | 1.3M $ | 0.07 % |
| 395 | Progress Software Corp | 30,204 | 1.3M $ | 0.07 % |
| 396 | Golden Entertainment Inc | 43,182 | 1.2M $ | 0.07 % |
| 397 | Safety Insurance Group Inc | 16,055 | 1.2M $ | 0.07 % |
| 398 | Forward Air Corp | 48,803 | 1.2M $ | 0.07 % |
| 399 | Gentherm Inc | 37,603 | 1.2M $ | 0.07 % |
| 400 | Oxford Industries Inc | 30,739 | 1.2M $ | 0.07 % |