VANGUARD RUSSELL 2000 VALUE INDEX FUND
Open-end / ETFRegistrant
VANGUARD SCOTTSDALE FUNDS
Class tickers
VRTVX
VTWV
Net Assets
$1,446,100,755
Holdings
1,430
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,430
Export CSV
Showing 1–50
of 1,430 holdings by value
· page 1 of 29
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UMB Financial Corp | UMBF | 63,726 | $9,025,513 | 0.62% | Long | EC | |
| CareTrust REIT Inc | CTRE | 213,307 | $8,308,308 | 0.57% | Long | EC | |
| Jackson Financial Inc | JXN | 62,069 | $8,281,867 | 0.57% | Long | EC | |
| SM Energy Co | SM | 216,593 | $8,052,928 | 0.56% | Long | EC | |
| Viasat Inc | VSAT | 119,203 | $8,018,786 | 0.55% | Long | EC | |
| Cytokinetics Inc | CYTK | 110,694 | $7,849,312 | 0.54% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 76,908 | $7,690,080 | 0.53% | Long | STIV | |
| Old National Bancorp/IN | ONB | 290,558 | $7,432,474 | 0.51% | Long | EC | |
| SSR Mining Inc | SSRM | 191,337 | $7,196,185 | 0.50% | Long | EC | |
| Terex Corp | TEX | 108,119 | $6,866,638 | 0.47% | Long | EC | |
| PBF Energy Inc | PBF | 92,770 | $6,771,282 | 0.47% | Long | EC | |
| Terreno Realty Corp | TRNO | 100,416 | $6,648,543 | 0.46% | Long | EC | |
| Matson Inc | MATX | 28,592 | $6,427,768 | 0.44% | Long | EC | |
| Macerich Co/The | MAC | 268,324 | $6,337,813 | 0.44% | Long | EC | |
| Essential Properties Realty Trust Inc | EPRT | 206,885 | $6,206,550 | 0.43% | Long | EC | |
| United Bankshares Inc/WV | UBSI | 131,300 | $6,188,169 | 0.43% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 69,247 | $6,116,588 | 0.42% | Long | EC | |
| Commercial Metals Co | CMC | 88,417 | $5,965,495 | 0.41% | Long | EC | |
| John Bean Technologies Corp | JBTM | 49,830 | $5,823,632 | 0.40% | Long | EC | |
| Hancock Whitney Corp | HWC | 77,779 | $5,793,758 | 0.40% | Long | EC | |
| Essent Group Ltd | ESNT | 85,657 | $5,786,987 | 0.40% | Long | EC | |
| Lumen Technologies Inc | LUMN | 913,075 | $5,706,719 | 0.39% | Long | EC | |
| TXNM Energy Inc | TXNM | 97,741 | $5,630,859 | 0.39% | Long | EC | |
| Ormat Technologies Inc | ORA | 54,135 | $5,521,770 | 0.38% | Long | EC | |
| GATX Corp | GATX | 31,276 | $5,471,111 | 0.38% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 135,512 | $5,465,199 | 0.38% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 129,462 | $5,439,993 | 0.38% | Long | EC | |
| Portland General Electric Co | POR | 110,978 | $5,422,385 | 0.37% | Long | EC | |
| Transocean Ltd | RIG | 927,429 | $5,388,362 | 0.37% | Long | EC | |
| Black Hills Corp | BKH | 72,984 | $5,231,493 | 0.36% | Long | EC | |
| Ameris Bancorp | ABCB | 62,040 | $5,226,870 | 0.36% | Long | EC | |
| VSE Corp | VSEC | 25,031 | $5,223,469 | 0.36% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 57,200 | $5,221,788 | 0.36% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 177,127 | $5,218,161 | 0.36% | Long | EC | |
| New Jersey Resources Corp | NJR | 96,560 | $5,150,510 | 0.36% | Long | EC | |
| Fluor Corp | FLR | 93,723 | $5,108,841 | 0.35% | Long | EC | |
| Kite Realty Group Trust | KRG | 193,993 | $5,005,019 | 0.35% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 239,743 | $4,888,360 | 0.34% | Long | EC | |
| CNO Financial Group Inc | CNO | 88,050 | $4,824,260 | 0.33% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 121,104 | $4,789,663 | 0.33% | Long | EC | |
| Golar LNG Ltd | GLNG | 92,185 | $4,746,606 | 0.33% | Long | EC | |
| ONE Gas Inc | OGS | 59,870 | $4,745,895 | 0.33% | Long | EC | |
| Murphy Oil Corp | MUR | 130,161 | $4,740,464 | 0.33% | Long | EC | |
|
Arcosa Inc
|
039653100 | 32,463 | $4,716,874 | 0.33% | Long | EC | |
| CNX Resources Corp | CNX | 129,627 | $4,715,830 | 0.33% | Long | EC | |
| Phillips Edison & Co Inc | PECO | 120,566 | $4,659,876 | 0.32% | Long | EC | |
| Valley National Bancorp | VLY | 339,308 | $4,628,161 | 0.32% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 50,851 | $4,610,152 | 0.32% | Long | EC | |
| Radian Group Inc | RDN | 128,321 | $4,601,591 | 0.32% | Long | EC | |
| Spire Inc | SR | 55,608 | $4,550,959 | 0.31% | Long | EC |
Showing the top 50 of 1,430 holdings. Create a free account to see every holding and download the CSV.