VANGUARD SMALL-CAP VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VISVX, VSIIX, VBR, VSIAX

Fund manager

Vanguard Small Cap Value Index Fund

Total assets

$58.90 bn

Liabilities

$587.21 mm

Net assets

$58.31 bn

Number of holdings

841.00

VBR stock data

1M 3M 6M 1Y

Top 200 of 841 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	481.54 mm	4.82 mm shares	0.83	Short-term investment vehicle	Long	USA
SW Smurfit Westrock Plc	434.93 mm	8.80 mm shares	0.75	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	382.55 mm	1.97 mm shares	0.66	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	356.32 mm	2.19 mm shares	0.61	Common equity	Long	USA
CSL Carlisle Companies Incorporated	352.42 mm	783.58 k shares	0.60	Common equity	Long	USA
EME EMCOR Group, Inc.	340.39 mm	790.63 k shares	0.58	Common equity	Long	USA
ATO Atmos Energy Corporation	338.81 mm	2.44 mm shares	0.58	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	335.95 mm	182.49 k shares	0.58	Common equity	Long	USA
NRG NRG Energy, Inc.	318.59 mm	3.50 mm shares	0.55	Common equity	Long	USA
IEX IDEX Corporation	275.17 mm	1.28 mm shares	0.47	Common equity	Long	USA
PNR Pentair plc	274.25 mm	2.80 mm shares	0.47	Common equity	Long	USA
UTHR United Therapeutics Corporation	270.17 mm	753.94 k shares	0.46	Common equity	Long	USA
THC Tenet Healthcare Corporation	269.86 mm	1.62 mm shares	0.46	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	269.61 mm	932.24 k shares	0.46	Common equity	Long	USA
TOL Toll Brothers, Inc.	268.73 mm	1.74 mm shares	0.46	Common equity	Long	USA
KIM Kimco Realty Corporation	265.25 mm	11.42 mm shares	0.45	Common equity	Long	USA
RPM RPM International Inc.	264.04 mm	2.18 mm shares	0.45	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	261.95 mm	1.69 mm shares	0.45	Common equity	Long	USA
OC Owens Corning	260.08 mm	1.47 mm shares	0.45	Common equity	Long	USA
USFD US Foods Holding Corp.	254.87 mm	4.14 mm shares	0.44	Common equity	Long	USA
Vanguard Market Liquidity Fund	248.66 mm	2.49 mm shares	0.43	Short-term investment vehicle	Long	USA
RGA Reinsurance Group of America, Incorporated	243.14 mm	1.12 mm shares	0.42	Common equity	Long	USA
AES The AES Corporation	241.75 mm	12.05 mm shares	0.41	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	240.75 mm	883.80 k shares	0.41	Common equity	Long	USA
ACM AECOM	234.61 mm	2.27 mm shares	0.40	Common equity	Long	USA
BG Bunge Global SA	231.97 mm	2.40 mm shares	0.40	Common equity	Long	USA
EQH Equitable Holdings, Inc.	227.74 mm	5.42 mm shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	227.27 mm	4.42 mm shares	0.39	Common equity	Long	USA
CPT Camden Property Trust	223.22 mm	1.81 mm shares	0.38	Common equity	Long	USA
REG Regency Centers Corporation	222.14 mm	3.08 mm shares	0.38	Common equity	Long	USA
EMN Eastman Chemical Company	221.69 mm	1.98 mm shares	0.38	Common equity	Long	USA
UHS Universal Health Services, Inc.	219.21 mm	957.21 k shares	0.38	Common equity	Long	USA
JBL Jabil Inc.	218.83 mm	1.83 mm shares	0.38	Common equity	Long	USA
FFIV F5, Inc.	217.48 mm	987.65 k shares	0.37	Common equity	Long	USA
JNPR Juniper Networks, Inc.	217.43 mm	5.58 mm shares	0.37	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	217.00 mm	804.27 k shares	0.37	Common equity	Long	USA
ALLE Allegion plc	215.18 mm	1.48 mm shares	0.37	Common equity	Long	USA
TTEK Tetra Tech, Inc.	213.90 mm	4.54 mm shares	0.37	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	208.39 mm	1.89 mm shares	0.36	Common equity	Long	USA
SJM The J. M. Smucker Company	207.51 mm	1.71 mm shares	0.36	Common equity	Long	USA
ITT ITT Inc.	206.99 mm	1.38 mm shares	0.35	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	206.95 mm	2.64 mm shares	0.35	Common equity	Long	USA
KMX CarMax, Inc.	204.66 mm	2.64 mm shares	0.35	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	201.31 mm	6.36 mm shares	0.35	Common equity	Long	USA
NVT nVent Electric plc	197.90 mm	2.82 mm shares	0.34	Common equity	Long	USA
TFX Teleflex Incorporated	197.47 mm	798.44 k shares	0.34	Common equity	Long	USA
CCK Crown Holdings, Inc.	196.01 mm	2.04 mm shares	0.34	Common equity	Long	USA
HUBB Hubbell Incorporated	194.82 mm	454.82 k shares	0.33	Common equity	Long	USA
EWBC East West Bancorp, Inc.	194.33 mm	2.35 mm shares	0.33	Common equity	Long	USA
BXP Boston Properties, Inc.	193.80 mm	2.41 mm shares	0.33	Common equity	Long	USA
CACI CACI International Inc	190.70 mm	377.95 k shares	0.33	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	188.29 mm	2.10 mm shares	0.32	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	187.34 mm	1.70 mm shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corporation	187.04 mm	1.13 mm shares	0.32	Common equity	Long	USA
Leidos Holdings, Inc.	186.05 mm	1.14 mm shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	185.48 mm	2.25 mm shares	0.32	Common equity	Long	USA
SCI Service Corporation International	183.65 mm	2.33 mm shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	183.28 mm	3.90 mm shares	0.31	Common equity	Long	USA
EPAM EPAM Systems, Inc.	182.48 mm	916.87 k shares	0.31	Common equity	Long	USA
ATR AptarGroup, Inc.	180.21 mm	1.12 mm shares	0.31	Common equity	Long	USA
LKQ LKQ Corporation	178.14 mm	4.46 mm shares	0.31	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	177.83 mm	4.37 mm shares	0.30	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	175.69 mm	664.54 k shares	0.30	Common equity	Long	USA
AIZ Assurant, Inc.	174.53 mm	877.68 k shares	0.30	Common equity	Long	USA
EXE Expand Energy Corporation	173.82 mm	2.11 mm shares	0.30	Common equity	Long	USA
ARMK Aramark	172.90 mm	4.46 mm shares	0.30	Common equity	Long	USA
AFGC Africa Growth Corp	172.24 mm	1.28 mm shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc.	171.45 mm	4.48 mm shares	0.29	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	170.56 mm	1.93 mm shares	0.29	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	170.39 mm	8.49 mm shares	0.29	Common equity	Long	USA
CG The Carlyle Group Inc.	169.02 mm	3.93 mm shares	0.29	Common equity	Long	USA
TAP Molson Coors Beverage Company	168.95 mm	2.94 mm shares	0.29	Common equity	Long	USA
AA Alcoa Corporation	168.93 mm	4.38 mm shares	0.29	Common equity	Long	USA
ZG Zillow Group Inc.	166.53 mm	2.61 mm shares	0.29	Common equity	Long	USA
QRVO Qorvo, Inc.	166.11 mm	1.61 mm shares	0.28	Common equity	Long	USA
ALLY Ally Financial Inc.	165.37 mm	4.65 mm shares	0.28	Common equity	Long	USA
EHC Encompass Health Corporation	164.78 mm	1.71 mm shares	0.28	Common equity	Long	USA
SOLV Solventum Corporation	163.24 mm	2.34 mm shares	0.28	Common equity	Long	USA
FRT Federal Realty Investment Trust	163.01 mm	1.42 mm shares	0.28	Common equity	Long	USA
HAS Hasbro, Inc.	162.30 mm	2.24 mm shares	0.28	Common equity	Long	USA
GL Globe Life Inc.	161.20 mm	1.52 mm shares	0.28	Common equity	Long	USA
ESSENTIAL UTILIT	160.98 mm	4.17 mm shares	0.28	Common equity	Long	USA
STLD Steel Dynamics, Inc.	156.59 mm	1.24 mm shares	0.27	Common equity	Long	USA
HSIC Henry Schein, Inc.	156.52 mm	2.15 mm shares	0.27	Common equity	Long	USA
EVR Evercore Inc.	156.35 mm	617.15 k shares	0.27	Common equity	Long	USA
SF Stifel Financial Corp.	154.96 mm	1.65 mm shares	0.27	Common equity	Long	USA
EGP EastGroup Properties, Inc.	154.27 mm	825.76 k shares	0.26	Common equity	Long	USA
MUSA Murphy USA Inc.	154.04 mm	312.53 k shares	0.26	Common equity	Long	USA
APA APA Corporation	153.32 mm	6.27 mm shares	0.26	Common equity	Long	USA
WAL Western Alliance Bancorporation	153.28 mm	1.77 mm shares	0.26	Common equity	Long	USA
PRI Primerica, Inc.	151.99 mm	573.21 k shares	0.26	Common equity	Long	USA
INGR Ingredion Incorporated	151.52 mm	1.10 mm shares	0.26	Common equity	Long	USA
NNN National Retail Properties, Inc.	150.91 mm	3.11 mm shares	0.26	Common equity	Long	USA
GPK Graphic Packaging Holding Company	150.48 mm	5.09 mm shares	0.26	Common equity	Long	USA
DCI Donaldson Company, Inc.	150.37 mm	2.04 mm shares	0.26	Common equity	Long	USA
HRB H&R Block, Inc.	150.33 mm	2.37 mm shares	0.26	Common equity	Long	USA
Jefferies Group Inc	150.03 mm	2.44 mm shares	0.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	149.90 mm	4.22 mm shares	0.26	Common equity	Long	USA
UNM Unum Group	149.69 mm	2.52 mm shares	0.26	Common equity	Long	USA
GME GameStop Corp.	149.07 mm	6.50 mm shares	0.26	Common equity	Long	USA
KBR KBR, Inc.	146.84 mm	2.25 mm shares	0.25	Common equity	Long	USA
NYT The New York Times Company	146.48 mm	2.63 mm shares	0.25	Common equity	Long	USA
MHK Mohawk Industries, Inc.	146.07 mm	909.10 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	145.04 mm	650.03 k shares	0.25	Common equity	Long	USA
MOS The Mosaic Company	144.60 mm	5.40 mm shares	0.25	Common equity	Long	USA
LAD Lithia Motors, Inc.	143.93 mm	453.11 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	143.57 mm	521.35 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	142.30 mm	1.92 mm shares	0.24	Common equity	Long	USA
BRX Brixmor Property Group Inc.	142.27 mm	5.11 mm shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	141.86 mm	1.48 mm shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	141.03 mm	9.08 mm shares	0.24	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	140.58 mm	2.61 mm shares	0.24	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	140.33 mm	672.39 k shares	0.24	Common equity	Long	USA
BWA BorgWarner Inc.	140.07 mm	3.86 mm shares	0.24	Common equity	Long	USA
WCC WESCO International, Inc.	139.93 mm	833.02 k shares	0.24	Common equity	Long	USA
RSHCQ Rs Legacy Corp	139.63 mm	3.94 mm shares	0.24	Common equity	Long	USA
OGE OGE Energy Corp.	139.62 mm	3.40 mm shares	0.24	Common equity	Long	USA
FMC FMC Corporation	139.48 mm	2.12 mm shares	0.24	Common equity	Long	USA
AGNC AGNC Investment Corp.	138.70 mm	13.26 mm shares	0.24	Common equity	Long	USA
FLR Fluor Corporation	138.48 mm	2.90 mm shares	0.24	Common equity	Long	USA
FCN FTI Consulting, Inc.	138.44 mm	608.37 k shares	0.24	Common equity	Long	USA
APG APi Group Corporation	138.33 mm	4.19 mm shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	137.07 mm	1.98 mm shares	0.24	Common equity	Long	USA
CHRD Chord Energy Corporation	136.56 mm	1.05 mm shares	0.23	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	135.50 mm	5.92 mm shares	0.23	Common equity	Long	USA
WBS Webster Financial Corporation	135.40 mm	2.90 mm shares	0.23	Common equity	Long	USA
CMA Comerica Incorporated	134.69 mm	2.25 mm shares	0.23	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	134.49 mm	3.72 mm shares	0.23	Common equity	Long	USA
SWN Southwestern Energy Company	132.89 mm	18.69 mm shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	131.99 mm	1.67 mm shares	0.23	Common equity	Long	USA
NI NiSource Inc.	131.67 mm	3.80 mm shares	0.23	Common equity	Long	USA
VFC V.F. Corporation	131.58 mm	6.60 mm shares	0.23	Common equity	Long	USA
CR Crane Co	130.43 mm	824.04 k shares	0.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	130.42 mm	1.09 mm shares	0.22	Common equity	Long	USA
DTM DT Midstream, Inc.	129.45 mm	1.65 mm shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	128.67 mm	980.65 k shares	0.22	Common equity	Long	USA
ADC Agree Realty Corporation	128.45 mm	1.71 mm shares	0.22	Common equity	Long	USA
IVZ Invesco Ltd.	127.22 mm	7.24 mm shares	0.22	Common equity	Long	USA
MIDD The Middleby Corporation	126.81 mm	911.46 k shares	0.22	Common equity	Long	USA
MTH Meritage Homes Corporation	126.24 mm	615.61 k shares	0.22	Common equity	Long	USA
SSB SouthState Corporation	125.56 mm	1.29 mm shares	0.22	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	125.54 mm	2.24 mm shares	0.22	Common equity	Long	USA
BERY Berry Global Group, Inc.	125.42 mm	1.84 mm shares	0.22	Common equity	Long	USA
RL Ralph Lauren Corporation	125.03 mm	644.90 k shares	0.21	Common equity	Long	USA
American Airlines Group, Inc.	124.48 mm	11.07 mm shares	0.21	Common equity	Long	USA
MKSI MKS Instruments, Inc.	123.95 mm	1.14 mm shares	0.21	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	123.05 mm	8.38 mm shares	0.21	Common equity	Long	USA
BPOP Popular, Inc.	122.91 mm	1.23 mm shares	0.21	Common equity	Long	USA
DINO HF Sinclair Corporation	122.50 mm	2.75 mm shares	0.21	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	122.34 mm	17.23 mm shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corporation	122.30 mm	1.13 mm shares	0.21	Common equity	Long	USA
X United States Steel Corporation	121.21 mm	3.43 mm shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	120.97 mm	864.67 k shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corporation	120.91 mm	868.15 k shares	0.21	Common equity	Long	USA
VNO Vornado Realty Trust	120.84 mm	3.07 mm shares	0.21	Common equity	Long	USA
STAG STAG Industrial, Inc.	120.63 mm	3.09 mm shares	0.21	Common equity	Long	USA
KEX Kirby Corporation	120.12 mm	981.16 k shares	0.21	Common equity	Long	USA
RRC Range Resources Corporation	119.88 mm	3.90 mm shares	0.21	Common equity	Long	USA
ARW Arrow Electronics, Inc.	119.17 mm	897.17 k shares	0.20	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	118.94 mm	552.20 k shares	0.20	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	118.52 mm	3.71 mm shares	0.20	Common equity	Long	USA
UHAL U-Haul Holding Company	118.39 mm	1.64 mm shares	0.20	Common equity	Long	USA
G Genpact Limited	118.39 mm	3.02 mm shares	0.20	Common equity	Long	USA
ZION Zions Bancorporation, National Association	118.18 mm	2.50 mm shares	0.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	117.91 mm	1.68 mm shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	116.79 mm	1.97 mm shares	0.20	Common equity	Long	USA
DVA DaVita Inc.	116.52 mm	710.78 k shares	0.20	Common equity	Long	USA
JXN Jackson Financial Inc.	116.32 mm	1.28 mm shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	115.48 mm	1.30 mm shares	0.20	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	115.17 mm	1.07 mm shares	0.20	Common equity	Long	USA
FLS Flowserve Corporation	115.07 mm	2.23 mm shares	0.20	Common equity	Long	USA
EVRG Evergy, Inc.	114.67 mm	1.85 mm shares	0.20	Common equity	Long	USA
RLI RLI Corp.	114.13 mm	736.41 k shares	0.20	Common equity	Long	USA
RHI Robert Half International Inc.	112.92 mm	1.68 mm shares	0.19	Common equity	Long	USA
MTG MGIC Investment Corporation	112.46 mm	4.39 mm shares	0.19	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	112.42 mm	905.08 k shares	0.19	Common equity	Long	USA
MSA MSA Safety Incorporated	112.35 mm	633.52 k shares	0.19	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	110.75 mm	994.11 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	110.52 mm	1.10 mm shares	0.19	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	110.52 mm	1.53 mm shares	0.19	Common equity	Long	USA
ESNT Essent Group Ltd.	109.96 mm	1.71 mm shares	0.19	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	109.84 mm	328.31 k shares	0.19	Common equity	Long	USA
MAT Mattel, Inc.	109.72 mm	5.76 mm shares	0.19	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	109.64 mm	5.38 mm shares	0.19	Common equity	Long	USA
FAF First American Financial Corporation	109.33 mm	1.66 mm shares	0.19	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	109.22 mm	976.38 k shares	0.19	Common equity	Long	USA
CMC Commercial Metals Company	107.10 mm	1.95 mm shares	0.18	Common equity	Long	USA
AGCO AGCO Corporation	105.21 mm	1.08 mm shares	0.18	Common equity	Long	USA
LEA Lear Corporation	104.05 mm	953.30 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	103.84 mm	929.03 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	103.44 mm	973.00 k shares	0.18	Common equity	Long	USA
SNV Synovus Financial Corp.	103.07 mm	2.32 mm shares	0.18	Common equity	Long	USA
AN AutoNation, Inc.	102.26 mm	571.54 k shares	0.18	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	102.21 mm	1.28 mm shares	0.18	Common equity	Long	USA
R Ryder System, Inc.	101.59 mm	696.78 k shares	0.17	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	101.28 mm	7.93 mm shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	100.86 mm	5.41 mm shares	0.17	Common equity	Long	USA
XPO XPO Logistics, Inc.	100.72 mm	936.87 k shares	0.17	Common equity	Long	USA
ESI Element Solutions Inc	100.30 mm	3.69 mm shares	0.17	Common equity	Long	USA
RITM Rithm Capital Corp.	99.96 mm	8.81 mm shares	0.17	Common equity	Long	USA