Vanguard S&P Small-Cap 600 Value Index Fund

Vanguard S&P Small-Cap 600 Value Index Fund reported 475 holdings worth US$1.88B as of May 31, 2026 (Form N-PORT)

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

Vanguard S&P Small-Cap 600 Value Index Fund reported 475 holdings worth US$1.88B as of May 31, 2026. Largest: Enphase Energy, Inc., Molina Healthcare Inc and Eastman Chemical Company. Filed Jul 29, 2026 (Form N-PORT).

Holdings
475
Value as reported
US$1.88B

The filing in full

CompanySharesValue as reported% of portfolio
Enphase Energy, Inc.287KUS$19.6M1.0%
Molina Healthcare Inc113KUS$19.6M1.0%
Eastman Chemical Company250KUS$19M1.0%
Match Group, Inc.518KUS$18.7M0.99%
Jackson Financial Inc.155KUS$16M0.85%
Sm Energy Company497KUS$15.3M0.81%
Lkq Corporation562KUS$15.2M0.81%
Paycom Software, Inc.107KUS$15M0.80%
Vishay Intertechnology, Inc.271KUS$14.1M0.75%
Carmax Inc311KUS$13.9M0.74%
Versant Media Group, Inc.319KUS$13.8M0.73%
Lamb Weston Holdings, Inc.305KUS$13.2M0.70%
Lincoln National Corporation371KUS$13.1M0.70%
Caesars Entertainment, Inc.448KUS$13M0.69%
Lumen Technologies, Inc.1.14MUS$12.5M0.66%
Teleflex Incorporated97,001US$12.5M0.66%
Matson, Inc.68,436US$12.4M0.66%
Mohawk Industries, Inc.114KUS$12.2M0.65%
Atlantic Union Bankshares Corporation311KUS$11.7M0.62%
Kulicke And Soffa Industries, Inc.115KUS$11.7M0.62%
Rithm Capital Corp.1.22MUS$11.4M0.60%
Magnolia Oil & Gas Corporation397KUS$10.9M0.58%
Diodes Incorporated101KUS$10.6M0.56%
Element Solutions Inc.250KUS$10.6M0.56%
Liberty Energy Inc.356KUS$10.4M0.55%
Power Integrations, Inc.122KUS$10.2M0.54%
California Resources Corporation172KUS$10.2M0.54%
Core Natural Resources, Inc.112KUS$9.95M0.53%
Victorias Secret & Co.176KUS$9.69M0.51%
Meritage Homes Corporation147KUS$9.57M0.51%
Mdu Resources Group, Inc.449KUS$9.46M0.50%
Maxlinear, Inc102KUS$9.45M0.50%
Semtech Corporation60,934US$9.29M0.49%
Rush Enterprises, Inc.133KUS$9.23M0.49%
Rxo, Inc.360KUS$9.22M0.49%
Fulton Financial Corporation420KUS$9.11M0.48%
Celanese Corporation170KUS$9.05M0.48%
Plexus Corp.32,924US$8.84M0.47%
United Community Banks, Inc.265KUS$8.72M0.46%
Bread Financial Holdings, Inc.96,796US$8.62M0.46%
Ultra Clean Holdings, Inc.99,619US$8.52M0.45%
Stride, Inc.92,235US$8.52M0.45%
Cathay General Bancorp147KUS$8.5M0.45%
Patterson-uti Energy, Inc.758KUS$8.5M0.45%
Renasant Corporation208KUS$8.46M0.45%
Telephone And Data Systems, Inc.216KUS$8.44M0.45%
Group 1 Automotive, Inc.25,893US$8.19M0.44%
Korn Ferry115KUS$8.02M0.43%
Asbury Automotive Group Inc42,671US$8.01M0.43%
Advance Auto Parts Inc.132KUS$7.94M0.42%
Amentum Holdings, Inc.337KUS$7.84M0.42%
Signet Jewelers Limited89,297US$7.8M0.41%
Academy Sports And Outdoors, Inc.146KUS$7.73M0.41%
H. B. Fuller Company119KUS$7.64M0.41%
Organon & Co.571KUS$7.61M0.40%
M/i Homes, Inc.57,394US$7.55M0.40%
Genworth Financial Inc877KUS$7.5M0.40%
Cvb Financial Corporation366KUS$7.45M0.40%
Ralliant Corporation119KUS$7.35M0.39%
Chemours Company (the)329KUS$7.29M0.39%
First Hawaiian, Inc.269KUS$7.27M0.39%
Insight Enterprises, Inc.68,035US$7.24M0.38%
Peabody Energy Corporation267KUS$7.22M0.38%
Qorvo, Inc.68,511US$7.09M0.38%
Apple Hospitality Reit, Inc.483KUS$7.09M0.38%
Sl Green Realty Corp156KUS$7.09M0.38%
First Financial Bancorp.227KUS$6.99M0.37%
Integer Holdings Corporation76,905US$6.87M0.37%
First Interstate Bancsystem, Inc.193KUS$6.87M0.37%
United Natural Foods, Inc.134KUS$6.87M0.36%
Versigent Plc156KUS$6.87M0.36%
Simmons First National Corporation318KUS$6.82M0.36%
Geo Group Inc (the) Reit300KUS$6.8M0.36%
Arcbest Corporation49,056US$6.71M0.36%
Bank Of Hawaii Corporation87,323US$6.69M0.36%
Gates Industrial Corporation Plc256KUS$6.64M0.35%
Benchmark Electronics, Inc.78,311US$6.61M0.35%
Ha Sustainable Infrastructure Capital, Inc.160KUS$6.55M0.35%
Macerich Company (the)290KUS$6.53M0.35%
Phinia Inc.83,219US$6.43M0.34%
Iac Inc.143KUS$6.42M0.34%
Robert Half Inc.218KUS$6.42M0.34%
Kaiser Aluminum Corporation35,239US$6.41M0.34%
Blackstone Mortgage Trust, Inc.348KUS$6.36M0.34%
Provident Financial Services, Inc287KUS$6.36M0.34%
Acadia Realty Trust288KUS$6.33M0.34%
Cushman & Wakefield Ltd.508KUS$6.32M0.34%
Highwoods Properties, Inc.241KUS$6.3M0.33%
Warrior Met Coal, Inc.65,769US$6.22M0.33%
Broadstone Net Lease, Inc.307KUS$6.22M0.33%
Crescent Energy Company533KUS$6.17M0.33%
Noble Corporation Plc A130KUS$6.03M0.32%
Wafd, Inc.167KUS$5.92M0.31%
Lci Industries53,112US$5.79M0.31%
Adt Inc.858KUS$5.76M0.31%
Trinity Industries, Inc.176KUS$5.71M0.30%
Western Union Company (the)698KUS$5.67M0.30%
Boise Cascade, L.l.c.81,305US$5.67M0.30%
Banc Of California, Inc.295KUS$5.66M0.30%
Medical Properties Trust, Inc.1.08MUS$5.53M0.29%

Every holding of Vanguard S&P Small-Cap 600 Value Index Fund

Source

View original at SEC

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