Vanguard Russell 2000 Value Index Fund

Vanguard Russell 2000 Value Index Fund reported 1,431 holdings worth US$1.27B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard Russell 2000 Value Index Fund reported 1,431 holdings worth US$1.27B as of May 31, 2026. Largest: Ttm Technologies, Inc., Echostar Corporation and Hut 8 Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,431
Value as reported
US$1.27B

The filing in full

CompanySharesValue as reported% of portfolio
Ttm Technologies, Inc.80,788US$14M1.1%
Echostar Corporation107KUS$13.8M1.1%
Hut 8 Corp.77,381US$9.66M0.76%
Viasat, Inc.97,586US$7.87M0.62%
Coeur Mining, Inc.402KUS$7.77M0.61%
Riot Platforms, Inc.275KUS$7.45M0.59%
Cytokinetics, Incorporated90,737US$6.96M0.55%
Umb Financial Corporation52,529US$6.89M0.54%
Hecla Mining Company383KUS$6.81M0.54%
Commercial Metals Company87,960US$6.69M0.53%
Ormat Technologies, Inc.48,122US$6.6M0.52%
Praxis Precision Medicines, Inc.18,703US$6.55M0.51%
Caretrust Reit, Inc.160KUS$6.52M0.51%
Enersys27,396US$6.25M0.49%
Cipher Digital Inc.256KUS$6.05M0.48%
Sm Energy Company197KUS$6.04M0.47%
Sanmina Corporation23,225US$6.03M0.47%
Old National Bancorp245KUS$5.88M0.46%
Fluor Corporation127KUS$5.81M0.46%
Jackson Financial Inc.53,280US$5.49M0.43%
Terreno Realty Corporation80,739US$5.3M0.42%
Maxlinear, Inc56,010US$5.21M0.41%
Vaxcyte, Inc.97,821US$5.03M0.40%
Ssr Mining Inc.160KUS$5.01M0.39%
Vishay Intertechnology, Inc.95,385US$4.96M0.39%
Macerich Company (the)218KUS$4.91M0.39%
Essential Properties Realty Trust, Inc.157KUS$4.79M0.38%
United Bankshares, Inc.110KUS$4.79M0.38%
Kite Realty Group Trust172KUS$4.7M0.37%
Txnm Energy, Inc.78,913US$4.67M0.37%
Southwest Gas Holdings, Inc.54,184US$4.67M0.37%
Noble Corporation Plc A99,522US$4.63M0.36%
Garrett Motion Inc.140KUS$4.58M0.36%
Valaris Limited49,157US$4.55M0.36%
Transocean Ltd (switzerland)734KUS$4.54M0.36%
Hancock Whitney Corporation66,109US$4.5M0.35%
Portland General Electric Co89,366US$4.48M0.35%
American Healthcare Reit, Inc.91,115US$4.45M0.35%
Enpro Inc.14,504US$4.45M0.35%
Taylor Morrison Home Corporation75,777US$4.43M0.35%
Gatx Corporation26,122US$4.42M0.35%
Newjersey Resources Corporation79,748US$4.41M0.35%
Matson, Inc.24,299US$4.41M0.35%
Black Hills Corporation60,100US$4.38M0.34%
Ameris Bancorp51,603US$4.35M0.34%
Mara Holdings, Inc.299KUS$4.3M0.34%
Essent Group Ltd.73,288US$4.24M0.33%
Atlantic Union Bankshares Corporation112KUS$4.23M0.33%
Plug Power, Inc.1.05MUS$4.13M0.32%
Ha Sustainable Infrastructure Capital, Inc.98,778US$4.05M0.32%
Crispr Therapeutics Ag71,986US$4.04M0.32%
Valley National Bancorp290KUS$3.99M0.31%
Home Bancshares, Inc.149KUS$3.98M0.31%
Brookfield Infrastructure Corporation Class A94,886US$3.94M0.31%
Oklo Inc.58,669US$3.92M0.31%
Sabra Health Care Reit, Inc.196KUS$3.91M0.31%
Warrior Met Coal, Inc.41,108US$3.89M0.31%
Glacier Bancorp, Inc.81,245US$3.86M0.30%
Murphy Oil Corporation107KUS$3.86M0.30%
Synaptics Incorporated28,073US$3.85M0.30%
Golar Lng Limited76,920US$3.83M0.30%
Diodes Incorporated36,176US$3.81M0.30%
Spire Inc.46,090US$3.79M0.30%
Mercury Systems Inc33,082US$3.7M0.29%
One Gas, Inc.47,282US$3.68M0.29%
Radian Group Inc.107KUS$3.66M0.29%
Cnx Resources Corporation109KUS$3.66M0.29%
Cleanspark, Inc.200KUS$3.65M0.29%
Associated Banc-corp131KUS$3.65M0.29%
Liberty Energy Inc.124KUS$3.64M0.29%
Intuitive Machines, Inc.82,561US$3.62M0.28%
Nextpower Inc.23,103US$3.61M0.28%
Perimeter Solutions, Sa110KUS$3.55M0.28%
Navitas Semiconductor Corporation133KUS$3.54M0.28%
Ufp Industries, Inc.43,597US$3.53M0.28%
Acm Research, Inc.40,466US$3.5M0.28%
Arcosa, Inc.27,541US$3.49M0.27%
Meritage Homes Corporation53,219US$3.47M0.27%
Northwestern Energy Group, Inc.48,669US$3.44M0.27%
California Resources Corporation57,743US$3.42M0.27%
Cno Financial Group, Inc.74,424US$3.42M0.27%
Axcelis Technologies, Inc.22,716US$3.42M0.27%
Eastern Bankshares, Inc.172KUS$3.39M0.27%
Flagstar Bank, N.a.239KUS$3.36M0.26%
Phillips Edison & Company, Inc.81,827US$3.29M0.26%
Fulton Financial Corporation151KUS$3.28M0.26%
Axos Financial, Inc.37,335US$3.24M0.25%
Bread Financial Holdings, Inc.36,072US$3.21M0.25%
Resideo Technologies, Inc.102KUS$3.18M0.25%
United Community Banks, Inc.96,358US$3.17M0.25%
Livanova Plc42,944US$3.17M0.25%
Dana Incorporated89,289US$3.16M0.25%
Openlane, Inc.82,849US$3.16M0.25%
Ligand Pharmaceuticals Incorporated13,498US$3.13M0.25%
Magnolia Oil & Gas Corporation114KUS$3.12M0.25%
Independent Bank Corp.39,282US$3.11M0.24%
Rxo, Inc.121KUS$3.09M0.24%
Independence Realty Trust, Inc.190KUS$3.08M0.24%
Telephone And Data Systems, Inc.78,495US$3.07M0.24%
Unifirst Corporation11,530US$3.06M0.24%

Every holding of Vanguard Russell 2000 Value Index Fund

Source

View original at SEC

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