Vanguard Small-Cap Value Index Fund

Vanguard Small-Cap Value Index Fund reported 865 holdings worth US$67.8B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Small-Cap Value Index Fund reported 865 holdings worth US$67.8B as of Jun 30, 2026. Largest: Jabil Inc., Nrg Energy, Inc. and Tapestry, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
865
Value as reported
US$67.8B

The filing in full

CompanySharesValue as reported% of portfolio
Jabil Inc.1.53MUS$591M0.87%
Nrg Energy, Inc.3.07MUS$448M0.66%
Tapestry, Inc.2.94MUS$430M0.63%
Atmos Energy Corporation2.42MUS$418M0.62%
Williams-sonoma, Inc.1.71MUS$399M0.59%
Moderna, Inc.5.19MUS$363M0.54%
Smurfit Westrock Plc7.62MUS$352M0.52%
F5, Inc.820KUS$341M0.50%
Us Foods Holding Corp.3.2MUS$327M0.48%
J.b. Hunt Transport Services, Inc.1.1MUS$317M0.47%
Expand Energy Corporation3.48MUS$317M0.47%
C.h. Robinson Worldwide, Inc.1.63MUS$306M0.45%
Omnicom Group Inc.4.14MUS$302M0.44%
Td Synnex Corporation1.05MUS$281M0.41%
Reliance, Inc.742KUS$277M0.41%
Evergy, Inc.3.17MUS$274M0.40%
Essex Property Trust, Inc.934KUS$272M0.40%
Viatris Inc.16.9MUS$269M0.40%
Emcor Group, Inc.323KUS$268M0.40%
Cdw Corporation1.86MUS$261M0.38%
Invitation Homes Inc.8.63MUS$261M0.38%
East West Bancorp, Inc.1.99MUS$257M0.38%
Akamai Technologies, Inc.2.11MUS$250M0.37%
Kimco Realty Corporation (hc)9.8MUS$248M0.37%
Qnity Electronics, Inc.1.52MUS$248M0.37%
Wesco International, Inc.708KUS$244M0.36%
Idex Corporation1.08MUS$244M0.36%
Performance Food Group Company2.17MUS$242M0.36%
Cf Industries Holdings, Inc.2.23MUS$242M0.36%
Ball Corporation3.87MUS$241M0.36%
Bunge Limited2.25MUS$241M0.35%
Api Group Corporation5.66MUS$240M0.35%
Masco Corporation2.93MUS$238M0.35%
Annaly Capital Management Inc.10.6MUS$238M0.35%
Host Hotels & Resorts, Inc.9.95MUS$236M0.35%
Genuine Parts Company2MUS$236M0.35%
Mid-america Apartment Communities, Inc.1.69MUS$235M0.35%
Tenet Healthcare Corporation1.25MUS$234M0.35%
Textron Inc.2.53MUS$232M0.34%
W. P. Carey Inc. Reit3.24MUS$231M0.34%
Regal Rexnord Corporation967KUS$230M0.34%
Centene Corporation3.59MUS$230M0.34%
Steel Dynamics, Inc.995KUS$228M0.34%
Toll Brothers, Inc.1.38MUS$227M0.33%
First Citizens Bancshares, Inc.108KUS$224M0.33%
Best Buy Co., Inc.2.91MUS$221M0.33%
Mks Inc.491KUS$218M0.32%
Dt Midstream, Inc.1.48MUS$217M0.32%
Aramark3.82MUS$217M0.32%
Jacobs Solutions Inc.1.72MUS$216M0.32%
Flex Ltd.1.33MUS$216M0.32%
Ovintiv Inc. (de)4.08MUS$215M0.32%
Healthpeak Properties, Inc.10MUS$214M0.32%
Carlisle Companies Incorporated588KUS$213M0.31%
Stanley Black & Decker, Inc.2.26MUS$213M0.31%
Regency Centers Corporation2.66MUS$212M0.31%
Jones Lang Lasalle Incorporated674KUS$209M0.31%
Jazz Pharmaceuticals Plc866KUS$209M0.31%
Omega Healthcare Investors, Inc.4.33MUS$206M0.30%
Dick's Sporting Goods Inc909KUS$206M0.30%
Rpm International Inc.1.85MUS$206M0.30%
Everest Group, Ltd.575KUS$205M0.30%
The Cooper Companies, Inc.2.83MUS$203M0.30%
Reinsurance Group Of America, Incorporated952KUS$202M0.30%
Transunion2.8MUS$202M0.30%
Amkor Technology, Inc.2.34MUS$202M0.30%
Globe Life Inc.1.13MUS$202M0.30%
Alcoa Corporation3.83MUS$200M0.29%
Borgwarner Inc.2.98MUS$198M0.29%
Mueller Industries, Inc.1.61MUS$197M0.29%
Unum Group2.21MUS$197M0.29%
Renaissancere Holdings Ltd.619KUS$196M0.29%
Gen Digital Inc.7.88MUS$196M0.29%
Assurant, Inc.720KUS$193M0.29%
Aptiv Plc3.07MUS$189M0.28%
Pinnacle West Capital Corporation1.76MUS$188M0.28%
Leidos Holdings, Inc.1.83MUS$188M0.28%
Owens Corning Inc1.17MUS$186M0.27%
Ally Financial Inc.4.01MUS$184M0.27%
Illumina, Inc.1.04MUS$184M0.27%
Zebra Technologies Corporation692KUS$182M0.27%
Agnc Investment Corp.16.7MUS$182M0.27%
Crown Holdings, Inc.1.62MUS$182M0.27%
News Corporation7.27MUS$180M0.27%
Avery Dennison Corporation1.11MUS$180M0.27%
Revvity, Inc.1.62MUS$180M0.27%
Pentair Plc.2.35MUS$180M0.27%
Webster Financial Corporation2.35MUS$180M0.27%
Equitable Holdings, Inc.4.09MUS$179M0.26%
Elanco Animal Health Incorporated7.26MUS$179M0.26%
First Horizon Corporation6.9MUS$177M0.26%
Allegion Plc1.25MUS$175M0.26%
Fidelity National Financial, Inc.3.71MUS$175M0.26%
Moog Inc.413KUS$175M0.26%
Rubrik, Inc.2.17MUS$174M0.26%
Gaming And Leisure Properties, Inc.3.91MUS$174M0.26%
American Airlines Group, Inc.9.61MUS$174M0.26%
Trimble Inc.3.39MUS$173M0.26%
Molina Healthcare Inc757KUS$173M0.26%
Hasbro, Inc.2.06MUS$170M0.25%

Every holding of Vanguard Small-Cap Value Index Fund

Source

View original at SEC

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