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Vanguard Russell 2000 Value Index Fund

Filed by Vanguard Scottsdale Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
399
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$712.1M
of the positions below
As of
2026-08-31
S000030004

What it holds

Largest share of the fund first.

Company% of fundValue
UMBFUMB Financial Corp0.62%$9M
CTRECareTrust REIT Inc0.57%$8.3M
SMSM Energy Co0.56%$8.1M
VSATViasat Inc0.55%$8M
CYTKCytokinetics Inc0.54%$7.8M
TEXTerex Corp0.47%$6.9M
PBFPBF Energy Inc0.47%$6.8M
TRNOTerreno Realty Corp0.46%$6.6M
MACMacerich Co0.44%$6.3M
EPRTEssential Properties Realty Trust Inc0.43%$6.2M
UBSIUnited Bankshares Inc0.43%$6.2M
SWXSouthwest Gas Holdings Inc0.42%$6.1M
JBTMJBT Marel Corp0.40%$5.8M
LUMNLumen Technologies Inc0.39%$5.7M
TXNMTXNM Energy Inc0.39%$5.6M
ORAOrmat Technologies Inc0.38%$5.5M
GATXGATX Corp0.38%$5.5M
LTHLife Time Group Holdings, Inc0.38%$5.4M
PORPortland General Electric Co0.37%$5.4M
BKHBlack Hills Corp0.36%$5.2M
ABCBAmeris Bancorp0.36%$5.2M
VSECVSE Corp0.36%$5.2M
SIGISelective Insurance Group Inc0.36%$5.2M
HOMBHome BancShares Inc0.36%$5.2M
NJRNew Jersey Resources Corp0.36%$5.2M
FLRFluor Corp0.35%$5.1M
KRGKite Realty Group Trust0.35%$5M
SBRASabra Health Care REIT Inc0.34%$4.9M
CNOCNO Financial Group Inc0.33%$4.8M
HASIHA Sustainable Infrastructure Capital Inc0.33%$4.8M
OGSONE Gas Inc0.33%$4.7M
MURMurphy Oil Corporation Common Stock0.33%$4.7M
ACAArcosa Inc0.33%$4.7M
PECOPhillips Edison & Co Inc0.32%$4.7M
VLYValley National Bancorp0.32%$4.6M
MMSIMerit Medical Systems Inc0.32%$4.6M
SRSpire Inc0.31%$4.6M
GBCIGlacier Bancorp Inc0.31%$4.5M
UFPIUFP Industries Inc0.31%$4.5M
BIPCBrookfield Infrastructure Corp0.31%$4.5M
GTXGarrett Motion Inc0.31%$4.4M
AXAxos Financial Inc0.30%$4.4M
MTHMeritage Homes Corp0.30%$4.3M
FULTFulton Financial Corp0.30%$4.3M
ASBAssociated Banc-Corp0.29%$4.2M
PTENPatterson-UTI Energy Inc0.29%$4.2M
NWENorthWestern Energy Group Inc0.28%$4.1M
ICUIICU Medical Inc0.28%$4M
UCBUnited Community Banks Inc0.28%$4M
VSHVishay Intertechnology Inc0.27%$3.9M
MARAMarathon Digital Holdings, Inc. - Common Stock0.27%$3.9M
CDPCOPT Defense Properties0.27%$3.9M
ABGAsbury Automotive Group Inc0.27%$3.9M
AVNTAvient Corp0.27%$3.9M
WSFSWSFS Financial Corp0.27%$3.9M
UNFUniFirst Corp0.27%$3.8M
SLGSL Green Realty Corp0.26%$3.8M
GEOGeo Group Inc0.26%$3.8M
CATYCathay General Bancorp0.26%$3.8M
FBPFirst BanCorp0.26%$3.7M
INDBIndependent Bank Corp (Massachusetts)0.26%$3.7M
IRTIndependence Realty Trust, Inc0.25%$3.6M
WSBCWesBanco Inc0.25%$3.6M
GNWGenworth Financial Inc0.25%$3.6M
SPHRSphere Entertainment Co0.25%$3.5M
TCBITexas Capital Bancshares Inc0.24%$3.4M
LXPLXP Industrial Trust0.23%$3.4M
CRGYCrescent Energy Co0.23%$3.3M
VCTRVictory Capital Holdings Inc0.23%$3.3M
APLEApple Hospitality REIT Inc0.23%$3.3M
HNIHNI Corp0.23%$3.3M
NHINational Health Investors Inc0.22%$3.2M
SYNASynaptics Inc0.22%$3.2M
HIWHighwoods Properties Inc0.22%$3.2M
NMIHNMI Holdings Inc0.22%$3.2M
FIBKFirst Interstate Bancsystem Inc0.22%$3.2M
SBCFSeacoast Banking Corporation of Florida0.22%$3.1M
SFNCSimmons First National Corp0.22%$3.1M
PRKPark National Corporation Common Stock0.21%$3.1M
CXWCoreCivic Inc0.21%$3.1M
KBHKB Home0.21%$3.1M
CNRCore Natural Resources Inc0.21%$3M
BKUBankUnited Inc0.21%$3M
ATKRAtkore Inc0.21%$3M
GPIGroup 1 Automotive Inc0.21%$3M
FULH.B. Fuller Company0.20%$2.9M
PFSProvident Financial Services Inc0.20%$2.9M
MANManpowerGroup Inc0.19%$2.8M
VACMarriott Vacations Worldwide Corp0.19%$2.8M
HPHelmerich and Payne Inc0.19%$2.7M
HOGHarley-Davidson Inc0.19%$2.7M
URBNUrban Outfitters Inc0.19%$2.7M
PKPark Hotels & Resorts Inc0.19%$2.7M
DBRGDigitalBridge Group Inc0.18%$2.7M
BCCBoise Cascade Co0.18%$2.7M
SKYChampion Homes Inc0.18%$2.6M
AKRAcadia Realty Trust0.18%$2.6M
FCPTFour Corners Property Trust Inc0.18%$2.6M
NOGNorthern Oil and Gas Inc0.18%$2.6M
ABMABM Industries Inc0.18%$2.6M
MMSMaximus Inc0.18%$2.6M
UEUrban Edge Properties0.18%$2.6M
VCVisteon Corp0.18%$2.6M
NWLNewell Brands Inc0.17%$2.5M
CBZCBIZ Inc0.17%$2.5M
WAFDWaFd Inc0.17%$2.5M
FIVNFive9 Inc0.17%$2.5M
AEOAmerican Eagle Outfitters Inc0.17%$2.5M
PCVXVaxcyte Inc0.17%$2.4M
AAPAdvance Auto Parts Inc0.17%$2.4M
TRMKTrustmark Corp0.17%$2.4M
DORMDorman Products Inc0.17%$2.4M
ACHCAcadia Healthcare Company Inc0.17%$2.4M
CBUCommunity Financial System Inc0.17%$2.4M
NEOGNeogen Corp0.17%$2.4M
FBKFB Financial Corp0.16%$2.4M
ALRMAlarm.com Holdings Inc0.16%$2.3M
BUSEFirst Busey Corp0.16%$2.3M
CXTCrane NXT Co0.16%$2.3M
FFINFirst Financial Bankshares Inc0.15%$2.2M
UNFIUnited Natural Foods Inc0.15%$2.2M
SUPNSupernus Pharmaceuticals Inc0.15%$2.1M
XRAYDENTSPLY SIRONA Inc0.15%$2.1M
NWBINorthwest Bancshares Inc0.15%$2.1M
NMRKNewmark Group Inc0.15%$2.1M
ROGRogers Corp0.15%$2.1M
BXMTBlackstone Mortgage Trust Inc0.15%$2.1M
MTXMinerals Technologies Inc0.14%$2.1M
REZIResideo Technologies Inc0.14%$2.1M
MDPediatrix Medical Group Inc0.14%$2M
LCIILCI Industries0.14%$2M
HLIOHelios Technologies Inc0.14%$2M
PENNPENN Entertainment Inc0.14%$2M
NEONeogenomics Inc0.14%$2M
ADUSAddus Homecare Corp0.14%$2M
BBTBeacon Financial Corp0.14%$2M
NWNNorthwest Natural Holding Co0.14%$2M
HMNHorace Mann Educators Corp0.13%$1.9M
ARRARMOUR Residential REIT Inc0.13%$1.9M
PEBPebblebrook Hotel Trust0.13%$1.9M
SRPTSarepta Therapeutics Inc0.13%$1.9M
LTCLTC Properties Inc0.13%$1.9M
WERNWerner Enterprises, Inc. - Common Stock0.13%$1.9M
RUNSunrun Inc0.13%$1.9M
SPBSpectrum Brands Holdings Inc0.13%$1.8M
KSSKohls Corp0.13%$1.8M
DXCDXC Technology Co0.13%$1.8M
DEIDouglas Emmett Inc0.12%$1.8M
GTYGetty Realty Corp0.12%$1.8M
CENTACentral Garden & Pet Co0.12%$1.8M
AGIOAgios Pharmaceuticals Inc0.12%$1.8M
HEHawaiian Electric Industries Inc0.12%$1.7M
SMASmartStop Self Storage REIT Inc0.12%$1.7M
FTREFortrea Holdings Inc0.12%$1.7M
GTGoodyear Tire & Rubber Co0.11%$1.7M
ALGAlamo Group Inc0.11%$1.6M
HOPEHope Bancorp Inc0.11%$1.6M
ANDEAndersons Inc0.11%$1.6M
CCSCentury Communities Inc0.11%$1.6M
KMPRKemper Corp0.11%$1.6M
MBCMasterBrand, Inc.0.11%$1.6M
EFCEllington Financial Inc0.11%$1.6M
QCRHQCR Holdings Inc0.11%$1.6M
AMCAMC Entertainment Holdings Inc0.11%$1.5M
IIPRInnovative Industrial Properties Inc0.11%$1.5M
ICFIICF International Inc0.11%$1.5M
KOSKosmos Energy Ltd0.10%$1.5M
OMCLOmnicell Inc0.10%$1.5M
HUNHuntsman Corp0.10%$1.5M
DJTTrump Media & Technology Group Corp0.10%$1.5M
JBLUJetBlue Airways Corporation - Common Stock0.10%$1.5M
INVAInnoviva Inc0.10%$1.5M
MLKNMillerKnoll Inc0.10%$1.5M
HTHHilltop Holdings Inc0.10%$1.4M
CNMDConmed Corp0.10%$1.4M
HLMNHillman Solutions Corp0.10%$1.4M
PATKPatrick Industries Inc0.10%$1.4M
ALGTAllegiant Travel Co0.10%$1.4M
AIC3.ai Inc0.10%$1.4M
NTSTNetstreit Corp0.10%$1.4M
FMCFMC Corp0.10%$1.4M
NVAXNovavax Inc0.09%$1.3M
NTLAIntellia Therapeutics Inc0.09%$1.3M
PEBOPeoples Bancorp Inc0.09%$1.3M
AZTAAzenta Inc0.09%$1.3M
RLJRLJ Lodging Trust0.09%$1.3M
AMNAMN Healthcare Services Inc0.09%$1.3M
PTONPeloton Interactive Inc0.09%$1.3M
RAREUltragenyx Pharmaceutical Inc0.09%$1.3M
JJSFJ&J Snack Foods Corp0.09%$1.3M
FLOFlowers Foods Inc0.09%$1.2M
SPSCSPS Commerce Inc0.08%$1.2M
BLFSBioLife Solutions Inc0.08%$1.2M
LZBLa-Z-Boy Inc0.08%$1.2M
OCFCOceanFirst Financial Corp0.08%$1.2M
BRBRBellring Brands Inc0.08%$1.2M
CBRLCracker Barrel Old Country Store Inc0.08%$1.2M
TNCTennant Co0.08%$1.2M
CTBICommunity Trust Bancorp, Inc.0.08%$1.2M
PRGSProgress Software Corp0.08%$1.2M
IMKTAIngles Markets Inc0.08%$1.1M
SLVMSylvamo Corp0.08%$1.1M
PDMPiedmont Realty Trust Inc0.08%$1.1M
LNNLindsay Corp0.08%$1.1M
LRNStride Inc0.08%$1.1M
INVXInnovex International Inc0.08%$1.1M
UVSPUnivest Financial Corp0.08%$1.1M
LGIHLGI Homes Inc0.08%$1.1M
CRICarter's Inc0.08%$1.1M
EYENational Vision Holdings Inc0.08%$1.1M
TDOCTeladoc Health Inc0.08%$1.1M
IARTIntegra Lifesciences Holdings Corp0.08%$1.1M
ARCBArcBest Corp0.08%$1.1M
KMTKennametal Inc0.07%$1.1M
BBAIBigBear.ai Holdings Inc0.07%$1.1M
UVVUniversal Corp0.07%$1.1M
GOGrocery Outlet Holding Corp0.07%$1.1M
PHINPhinia Inc0.07%$1.1M
COMPCompass Inc0.07%$1.1M
TRNTrinity Industries Inc0.07%$1.1M
AATAmerican Assets Trust Inc0.07%$1M
DEAEasterly Government Properties Inc0.07%$1M
APAMArtisan Partners Asset Management Inc0.07%$1M
AESIAtlas Energy Solutions Inc0.07%$1M
SNDASonida Senior Living Inc0.07%$1M
APPSDigital Turbine Inc0.07%$1M
UTZUTZ Brands Inc0.07%$983.7K
MYEMyers Industries Inc0.07%$981.2K
AWRAmerican States Water Company Common Stock0.07%$977.9K
DLXDeluxe Corp0.07%$975.8K
COTYCoty Inc0.07%$970.3K
WINAWinmark Corp0.07%$956.2K
QDELQuidelOrtho Corp0.06%$934.8K
CSTLCastle Biosciences Inc0.06%$928.7K
UAAUnder Armour Inc0.06%$925.5K
SMPLSimply Good Foods Co0.06%$908.7K
CIMChimera Investment Corp0.06%$899.3K
PCRXPacira Biosciences Inc0.06%$892.4K
DRHDiamondrock Hospitality Co0.06%$882.6K
FCELFuelcell Energy Inc0.06%$877.1K
SVCService Properties Trust0.06%$856.6K
UAUnder Armour Inc0.06%$851.7K
FOXFFox Factory Holding Corp0.06%$825.5K
MRVIMaravai LifeSciences Holdings Inc0.06%$808.8K
BOXBox Inc0.06%$807.2K
WGOWinnebago Industries Inc0.05%$788.1K
SKWDSkyward Specialty Insurance Group Inc0.05%$787.9K
EIGEmployers Holdings Inc0.05%$780.3K
RPDRapid7 Inc0.05%$775.6K
TDCTeradata Corp0.05%$767.4K
FGF&G Annuities & Life, Inc. Common Stock0.05%$753.6K
RBCAARepublic Bancorp Inc0.05%$752.4K
FISIFinancial Institutions Inc0.05%$748.6K
CYRXCryoport Inc0.05%$745K
FWRGFirst Watch Restaurant Group Inc0.05%$743.9K
DIODDiodes Inc0.05%$742.5K
PARPAR Technology Corp0.05%$741.8K
SBSISouthside Bancshares Inc0.05%$735.6K
VCYTVeracyte Inc0.05%$730.6K
HCSGHealthcare Services Group Inc0.05%$714.5K
SHOSunstone Hotel Investors Inc0.05%$711.7K
YELPYelp Inc0.05%$693.5K
JBGSJBG SMITH Properties0.05%$688.6K
AMRCAmeresco Inc0.05%$686.6K
PRAAPRA Group Inc0.05%$677.8K
GOLDGold.com Inc0.05%$659.9K
OPCHOption Care Health Inc0.05%$652.9K
HSTMHealthStream Inc0.04%$644K
HPPHudson Pacific Properties Inc0.04%$633.2K
JBIJanus International Group Inc0.04%$627.8K
ESRTEmpire State Realty Trust Inc0.04%$612.6K
FBRTFranklin BSP Realty Trust Inc0.04%$604.5K
HIPOHippo Holdings Inc0.04%$592.5K
RLAYRelay Therapeutics Inc0.04%$588.7K
GPORGulfport Energy Corp0.04%$578.7K
INNSummit Hotel Properties Inc0.04%$575.2K
NAVINavient Corp0.04%$574.5K
PDPagerDuty Inc0.04%$570.4K
CSIQCanadian Solar Inc0.04%$570K
CLDTChatham Lodging Trust0.04%$562.9K
SBGISinclair Inc0.04%$559.1K
OPKOPKO Health Inc0.04%$557.9K
CLBCore Laboratories Inc0.04%$546.2K
RWTRedwood Trust Inc0.04%$541.9K
AHCOAdapthealth Corp0.04%$536.6K
VTSVitesse Energy Inc0.04%$535.7K
SFSTSouthern First Bancshares Inc0.04%$531.8K
HRIHerc Holdings Inc0.04%$529.8K
GVAGranite Construction Inc0.04%$523K
BOHBank of Hawaii Corp0.04%$522.9K
NXRTNexPoint Residential Trust Inc0.04%$520.3K
HNSTHonest Company Inc0.04%$518.2K
RYAMRayonier Advanced Materials Inc.0.03%$505K
SABRSabre Corp0.03%$502K
ARRYArray Technologies Inc0.03%$496.9K
CARSCars.com Inc0.03%$494.3K
OPENOpendoor Technologies Inc0.03%$482K
TRIPTripadvisor Inc0.03%$480.4K
BDNBrandywine Realty Trust0.03%$476.2K
FETForum Energy Technologies Inc0.03%$474.7K
AMSFAmerisafe Inc0.03%$466.3K
CASHPathward Financial Inc0.03%$461K
DDD3D Systems Corp0.03%$448.9K
HTLDHeartland Express Inc0.03%$445.5K
ILPTIndustrial Logistics Properties Trust0.03%$435.2K
ANGOAngioDynamics Inc0.03%$427.7K
FMAOFarmers & Merchants Bancorp Inc0.03%$427.5K
OXMOxford Industries, Inc.0.03%$421.8K
ENSEnerSys0.03%$417.5K
YEXTYext Inc0.03%$414.5K
SAMBoston Beer Company Inc0.03%$404K
ACVAACV Auctions Inc. - Class A0.03%$401.4K
CODICompass Diversified Holdings0.03%$401.4K
FPIFarmland Partners Inc0.03%$394.2K
MAGNMagnera Corp0.03%$393.8K
DCTHDelcath Systems Inc0.03%$382.5K
AMCXAMC Global Media Inc0.03%$370.4K
USPHUS Physical Therapy Inc0.03%$370.4K
XRXXerox Holdings Corp0.03%$365.7K
HYHyster-Yale Inc0.02%$353.7K
AVIRAtea Pharmaceuticals, Inc. - common stock0.02%$352.1K
DINDine Brands Global Inc0.02%$334.5K
CENTCentral Garden & Pet Co0.02%$333.3K
PBYIPuma Biotechnology Inc0.02%$314K
ASPNAspen Aerogels Inc0.02%$310.7K
EVHEvolent Health Inc0.02%$309K
BCPCBalchem Corp0.02%$305.5K
RCKYRocky Brands Inc0.02%$304.5K
RNGRRanger Energy Services Inc0.02%$295.4K
EBSEmergent BioSolutions Inc0.02%$294.8K
GEVOGevo Inc0.02%$293.3K
EMBCEmbecta Corp. - Common Stock0.02%$291K
NEWTNewtekOne Inc0.02%$279.5K
RGTIRigetti Computing, Inc. - Common stock0.02%$279.2K
SKTTanger Inc0.02%$279.2K
FNKOFunko Inc0.02%$275.3K
SPCEVirgin Galactic Holdings Inc0.02%$261.3K
HTZHertz Global Holdings Inc0.02%$255.4K
DNUTKrispy Kreme Inc0.02%$255.2K
CFFIC&F Financial Corporation - Common Stock0.02%$255K
HAEHaemonetics Corp0.02%$254.6K
BGSB&G Foods Inc0.02%$253.4K
FUBOfuboTV Inc. Common Stock0.02%$247.6K
MCSMarcus Corp0.02%$245.9K
CLNEClean Energy Fuels Corp0.02%$242.7K
MGPIMGP Ingredients Inc0.02%$240.8K
RCReady Capital Corp0.02%$238.8K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.02%$238.4K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.02%$236.7K
NKTRNektar Therapeutics0.02%$236K
TECXTectonic Therapeutic, Inc. - Common Stock0.02%$234.6K
SERVServe Robotics Inc0.02%$234.5K
CRNCCerence Inc0.02%$231.4K
CNDTConduent Inc0.02%$229.8K
ACREAres Commercial Real Estate Corp0.02%$227.1K
INSPInspire Medical Systems Inc0.02%$226.1K
ANIKAnika Therapeutics Inc0.02%$222K
ENREnergizer Holdings Inc0.01%$214.9K
MTRXMatrix Service Company0.01%$207.5K
AVXLAnavex Life Sciences Corp0.01%$199.6K
RXTRackspace Technology Inc0.01%$195.1K
SIShoulder Innovations Inc0.01%$193.4K
IDTIDT Corp0.01%$190.5K
KNKnowles Corp0.01%$189.7K
TREELendingtree Inc0.01%$187.1K
CWHCamping World Holdings Inc0.01%$181.8K
ENTAEnanta Pharmaceuticals Inc0.01%$180.7K
DCODucommun Inc0.01%$168.2K
ORMPOramed Pharmaceuticals Inc0.01%$158.5K
FLYWFlywire Corp0.01%$147.1K
JRVRJames River Group Holdings Inc0.01%$144K
ONLOrion Office REIT Inc.0.01%$142K
ONEWOneWater Marine Inc0.01%$140.3K
SITCSite Centers Corp0.01%$139.7K
CMTGClaros Mortgage Trust Inc0.01%$138.9K
CNSCohen & Steers Inc0.01%$136K
CABOCable One Inc0.01%$133.1K
FFFutureFuel Corp0.01%$133.1K
OCGNOcugen Inc0.01%$131.1K
CHRSCoherus Oncology Inc0.01%$109.4K
SONOSonos Inc0.01%$105.2K
FIZZNational Beverage Corp0.01%$103.1K
PHRPhreesia Inc0.01%$98.9K
AMTXAemetis Inc0.01%$93.7K
PLTKPlaytika Holding Corp0.01%$89.7K
TCMDTactile Systems Technology Inc0.01%$80.6K
BALYBally's Corp0.01%$78K
DOMODomo Inc0.01%$74K
SHLSShoals Technologies Group Inc0.00%$70.6K
ABXBarrick Gold Corporation0.00%$66.4K
MITKMitek Systems Inc0.00%$65.1K
TCXTucows Inc0.00%$60.6K
FGBIFirst Guaranty Bancshares Inc0.00%$47.4K
EAFGrafTech International Ltd0.00%$36.2K
EDITEditas Medicine Inc0.00%$29.4K
BFSSaul Centers Inc0.00%$20.9K
FTKFlotek Industries Inc0.00%$20.5K
PSIXPower Solutions International Inc0.00%$18.7K
HRTXHeron Therapeutics Inc0.00%$4.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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