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 |
|---|---|---|---|---|
| 401 | Yelp Inc | 53,971 | 1.2M $ | 0.07 % |
| 402 | Centerspace | 19,107 | 1.2M $ | 0.07 % |
| 403 | Papa John's International Inc | 38,225 | 1.2M $ | 0.07 % |
| 404 | Enact Holdings Inc | 28,584 | 1.2M $ | 0.07 % |
| 405 | City Holding Co | 9,825 | 1.2M $ | 0.07 % |
| 406 | NeoGenomics Inc | 119,542 | 1.2M $ | 0.07 % |
| 407 | Ethan Allen Interiors Inc | 50,936 | 1.2M $ | 0.07 % |
| 408 | Alpha & Omega Semiconductor Ltd | 54,886 | 1.2M $ | 0.07 % |
| 409 | Dream Finders Homes Inc | 63,182 | 1.1M $ | 0.07 % |
| 410 | RPC Inc | 195,607 | 1.1M $ | 0.07 % |
| 411 | Penguin Solutions Inc | 53,964 | 1.1M $ | 0.07 % |
| 412 | Vir Biotechnology Inc | 122,783 | 1.1M $ | 0.07 % |
| 413 | Heartland Express Inc | 100,515 | 1.1M $ | 0.06 % |
| 414 | AH Realty Trust Inc | 176,314 | 1.1M $ | 0.06 % |
| 415 | SunCoke Energy Inc | 186,241 | 1.1M $ | 0.06 % |
| 416 | Summit Hotel Properties Inc | 232,959 | 1.1M $ | 0.06 % |
| 417 | STAAR Surgical Co | 52,523 | 1M $ | 0.06 % |
| 418 | Cars.com Inc | 122,361 | 1M $ | 0.06 % |
| 419 | BioLife Solutions Inc | 42,893 | 1M $ | 0.06 % |
| 420 | A10 Networks Inc | 53,646 | 1M $ | 0.06 % |
| 421 | Bloomin' Brands Inc | 168,708 | 1M $ | 0.06 % |
| 422 | Titan International Inc | 105,508 | 1M $ | 0.06 % |
| 423 | Sabre Corp | 868,642 | 1M $ | 0.06 % |
| 424 | Middlesex Water Co | 18,555 | 1M $ | 0.06 % |
| 425 | TrustCo Bank Corp NY | 23,099 | 1M $ | 0.06 % |
| 426 | Grid Dynamics Holdings Inc | 145,509 | 982.2K $ | 0.06 % |
| 427 | United Parks & Resorts Inc | 28,199 | 981K $ | 0.06 % |
| 428 | Cable One Inc | 10,162 | 975K $ | 0.06 % |
| 429 | BJ's Restaurants Inc | 25,572 | 971.5K $ | 0.06 % |
| 430 | Azenta Inc | 35,895 | 968.4K $ | 0.06 % |
| 431 | United Fire Group Inc | 24,617 | 956.6K $ | 0.06 % |
| 432 | Goosehead Insurance Inc | 17,533 | 950.3K $ | 0.06 % |
| 433 | National Beverage Corp | 25,743 | 935.8K $ | 0.05 % |
| 434 | Payoneer Global Inc | 215,933 | 932.8K $ | 0.05 % |
| 435 | Certara Inc | 128,754 | 911.6K $ | 0.05 % |
| 436 | Cogent Communications Holdings Inc | 48,023 | 900.9K $ | 0.05 % |
| 437 | Shutterstock Inc | 53,120 | 892.4K $ | 0.05 % |
| 438 | Dave & Buster's Entertainment Inc | 59,481 | 875.6K $ | 0.05 % |
| 439 | CVR Energy Inc | 34,498 | 833.5K $ | 0.05 % |
| 440 | KKR Real Estate Finance Trust Inc | 119,570 | 831K $ | 0.05 % |
| 441 | JBG SMITH Properties | 52,072 | 792K $ | 0.05 % |
| 442 | Amphastar Pharmaceuticals Inc | 37,362 | 755.8K $ | 0.04 % |
| 443 | Whitestone REIT | 49,382 | 750.1K $ | 0.04 % |
| 444 | AMERISAFE Inc | 22,467 | 730.9K $ | 0.04 % |
| 445 | NexPoint Residential Trust Inc | 25,911 | 730.4K $ | 0.04 % |
| 446 | Central Garden & Pet Co | 17,876 | 700.6K $ | 0.04 % |
| 447 | REX American Resources Corp | 19,387 | 689.4K $ | 0.04 % |
| 448 | Trupanion Inc | 25,199 | 668.8K $ | 0.04 % |
| 449 | Angi Inc | 78,784 | 612.9K $ | 0.04 % |
| 450 | Corsair Gaming Inc | 103,150 | 566.3K $ | 0.03 % |
| 451 | HealthStream Inc | 25,583 | 543.1K $ | 0.03 % |
| 452 | Myriad Genetics Inc | 116,875 | 538.8K $ | 0.03 % |
| 453 | QuinStreet Inc | 44,944 | 526.7K $ | 0.03 % |
| 454 | Universal Health Realty Income Trust | 11,513 | 502.2K $ | 0.03 % |
| 455 | Saul Centers Inc | 12,055 | 410.8K $ | 0.02 % |
| 456 | Legalzoom.com Inc | 55,773 | 392.1K $ | 0.02 % |
| 457 | Hertz Global Holdings Inc | 84,994 | 385.9K $ | 0.02 % |
| 458 | Cytek Biosciences Inc | 84,746 | 379.7K $ | 0.02 % |
| 459 | N-able Inc/US | 80,334 | 353.5K $ | 0.02 % |
| 460 | World Acceptance Corp | 2,093 | 282.3K $ | 0.02 % |