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Vanguard S&P Small-Cap 600 Value Index Fund

Filed by Vanguard Admiral 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
246
matched to a ticker
Fund size
$2B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000030019

What it holds

Largest share of the fund first.

Company% of fundValue
PAYCPaycom Software Inc1.07%$21.2M
MTCHMatch Group Inc1.03%$20.3M
KMXCarmax Inc0.94%$18.6M
SMSM Energy Co0.92%$18.1M
EMNEastman Chemical Co0.90%$17.7M
CAGConagra Brands Inc0.83%$16.4M
LWLamb Weston Holdings Inc0.82%$16.1M
LNCLincoln National Corp0.78%$15.5M
MHKMohawk Industries Inc0.71%$14.1M
LKQLKQ Corp0.69%$13.7M
TFXTeleflex Inc0.68%$13.5M
MGYMagnolia Oil & Gas Corp0.67%$13.2M
EPAMEpam Systems Inc0.67%$13.2M
CZRCaesars Entertainment Inc0.66%$12.9M
POOLPool Corp0.65%$12.8M
VSNTVersant Media Group Inc0.63%$12.4M
RITMRithm Capital Corp0.61%$12M
CNRCore Natural Resources Inc0.56%$11M
ENPHEnphase Energy Inc0.52%$10.3M
RUSHARush Enterprises Inc0.51%$10M
CPBCampbell's Co0.50%$10M
MTHMeritage Homes Corp0.50%$9.9M
RHIRobert Half Inc0.49%$9.8M
FULTFulton Financial Corp0.48%$9.5M
PTENPatterson-UTI Energy Inc0.47%$9.3M
VSHVishay Intertechnology Inc0.46%$9.1M
KLICKulicke and Soffa Industries Inc0.45%$9M
GEOGeo Group Inc0.45%$8.9M
DIODDiodes Inc0.45%$8.9M
UCBUnited Community Banks Inc0.45%$8.9M
MDUMDU Resources Group, Inc. Common Stock0.45%$8.9M
CATYCathay General Bancorp0.44%$8.8M
ESIElement Solutions Inc0.44%$8.7M
SLGSL Green Realty Corp0.43%$8.5M
ABGAsbury Automotive Group Inc0.43%$8.4M
WSBCWesBanco Inc0.42%$8.2M
GNWGenworth Financial Inc0.41%$8.1M
LRNStride Inc0.39%$7.8M
OGNOrganon & Co0.39%$7.7M
APLEApple Hospitality REIT Inc0.38%$7.5M
CECelanese Corp0.38%$7.5M
MBGLMobility Global Inc0.37%$7.4M
HNIHNI Corp0.37%$7.2M
HIWHighwoods Properties Inc0.37%$7.2M
CRGYCrescent Energy Co0.36%$7.2M
RALRalliant Corp0.36%$7.1M
CXWCoreCivic Inc0.36%$7M
SFNCSimmons First National Corp0.35%$7M
LUMNLumen Technologies Inc0.35%$7M
MACMacerich Co0.35%$6.9M
GPIGroup 1 Automotive Inc0.34%$6.8M
FHBFirst Hawaiian Inc0.34%$6.7M
FIBKFirst Interstate Bancsystem Inc0.34%$6.7M
AMTMAmentum Holdings Inc0.33%$6.6M
ARCBArcBest Corp0.33%$6.6M
PFSProvident Financial Services Inc0.33%$6.5M
BOHBank of Hawaii Corp0.33%$6.4M
FULH.B. Fuller Company0.32%$6.4M
LAZLazard Inc0.32%$6.3M
MANManpowerGroup Inc0.32%$6.3M
HASIHA Sustainable Infrastructure Capital Inc0.31%$6.2M
MXLMaxlinear Inc0.31%$6.2M
VACMarriott Vacations Worldwide Corp0.31%$6.1M
POWIPower Integrations Inc0.31%$6.1M
QRVOQorvo Inc0.31%$6.1M
BCCBoise Cascade Co0.30%$5.9M
AKRAcadia Realty Trust0.30%$5.9M
ABMABM Industries Inc0.30%$5.8M
NOGNorthern Oil and Gas Inc0.29%$5.8M
SKYChampion Homes Inc0.29%$5.7M
UNFIUnited Natural Foods Inc0.29%$5.7M
MKTXMarketaxess Holdings Inc0.29%$5.7M
NWLNewell Brands Inc0.29%$5.7M
WAFDWaFd Inc0.29%$5.7M
BBTBeacon Financial Corp0.28%$5.6M
ACAArcosa Inc0.28%$5.5M
AAPAdvance Auto Parts Inc0.28%$5.4M
ACHCAcadia Healthcare Company Inc0.27%$5.4M
PHINPhinia Inc0.27%$5.4M
NEOGNeogen Corp0.27%$5.4M
LCIILCI Industries0.26%$5.2M
UNFUniFirst Corp0.26%$5.1M
WERNWerner Enterprises, Inc. - Common Stock0.25%$5M
CCChemours Co0.25%$5M
BCPCBalchem Corp0.25%$5M
TRNTrinity Industries Inc0.25%$4.9M
ABCBAmeris Bancorp0.25%$4.9M
ICUIICU Medical Inc0.24%$4.8M
NWBINorthwest Bancshares Inc0.24%$4.8M
WUWestern Union Co0.24%$4.8M
INDBIndependent Bank Corp (Massachusetts)0.24%$4.8M
KMTKennametal Inc0.24%$4.8M
HPHelmerich and Payne Inc0.24%$4.8M
MTXMinerals Technologies Inc0.24%$4.7M
ANDEAndersons Inc0.24%$4.7M
MCMoelis & Co0.24%$4.7M
BXMTBlackstone Mortgage Trust Inc0.24%$4.6M
EPRTEssential Properties Realty Trust Inc0.23%$4.6M
CSWCSW Industrials Inc0.23%$4.6M
PENNPENN Entertainment Inc0.23%$4.5M
RNGRingCentral Inc0.23%$4.5M
TRNOTerreno Realty Corp0.23%$4.5M
ROGRogers Corp0.23%$4.5M
SHOSunstone Hotel Investors Inc0.23%$4.5M
PEBPebblebrook Hotel Trust0.22%$4.4M
PECOPhillips Edison & Co Inc0.22%$4.4M
FIVNFive9 Inc0.22%$4.3M
CONConcentra Group Holdings Parent Inc0.22%$4.3M
MMSIMerit Medical Systems Inc0.22%$4.3M
KSSKohls Corp0.22%$4.3M
MFPMidera Food Processing Inc0.21%$4.2M
HEHawaiian Electric Industries Inc0.21%$4.1M
DEIDouglas Emmett Inc0.21%$4.1M
NSPInsperity Inc0.21%$4.1M
MRPMillrose Properties Inc0.21%$4.1M
VCTRVictory Capital Holdings Inc0.21%$4.1M
CENTACentral Garden & Pet Co0.21%$4.1M
WSFSWSFS Financial Corp0.21%$4.1M
MARAMarathon Digital Holdings, Inc. - Common Stock0.20%$4M
DXCDXC Technology Co0.20%$4M
ACIWACI Worldwide Inc0.20%$3.9M
LTHLife Time Group Holdings, Inc0.20%$3.9M
GTGoodyear Tire & Rubber Co0.20%$3.9M
FBPFirst BanCorp0.19%$3.9M
ALGAlamo Group Inc0.19%$3.8M
KTBKontoor Brands Inc0.19%$3.8M
HOPEHope Bancorp Inc0.19%$3.8M
BKUBankUnited Inc0.19%$3.8M
FTREFortrea Holdings Inc0.19%$3.7M
BOXBox Inc0.19%$3.7M
SBCFSeacoast Banking Corporation of Florida0.19%$3.7M
KAIKadant Inc0.19%$3.7M
SNDRSchneider National Inc0.19%$3.7M
ALGTAllegiant Travel Co0.18%$3.7M
CCSCentury Communities Inc0.18%$3.6M
LXPLXP Industrial Trust0.18%$3.6M
MBCMasterBrand, Inc.0.18%$3.6M
DANDana Inc0.18%$3.6M
KMPRKemper Corp0.18%$3.6M
GPORGulfport Energy Corp0.18%$3.5M
IIPRInnovative Industrial Properties Inc0.18%$3.5M
ASTHAstrana Health Inc0.18%$3.5M
CBUCommunity Financial System Inc0.17%$3.5M
PRKPark National Corporation Common Stock0.17%$3.4M
OMCLOmnicell Inc0.17%$3.4M
HTHHilltop Holdings Inc0.17%$3.3M
MLKNMillerKnoll Inc0.17%$3.3M
WSCWillScot Holdings Corp0.16%$3.2M
QTWOQ2 Holdings Inc0.16%$3.2M
AEOAmerican Eagle Outfitters Inc0.16%$3.2M
CNMDConmed Corp0.16%$3.2M
PATKPatrick Industries Inc0.16%$3.2M
SKTTanger Inc0.16%$3.2M
FLOFlowers Foods Inc0.16%$3.1M
FCPTFour Corners Property Trust Inc0.16%$3.1M
FMCFMC Corp0.16%$3.1M
OUTOUTFRONT Media Inc0.16%$3.1M
CNKCinemark Holdings Inc0.15%$3.1M
APAMArtisan Partners Asset Management Inc0.15%$3M
UEUrban Edge Properties0.15%$3M
NHINational Health Investors Inc0.15%$3M
TRMKTrustmark Corp0.15%$2.9M
JBLUJetBlue Airways Corporation - Common Stock0.15%$2.9M
CARGCarGurus Inc0.15%$2.9M
AMNAMN Healthcare Services Inc0.14%$2.8M
ENREnergizer Holdings Inc0.14%$2.8M
BFAMBright Horizons Family Solutions Inc0.14%$2.8M
JJSFJ&J Snack Foods Corp0.14%$2.8M
LZBLa-Z-Boy Inc0.14%$2.8M
DRHDiamondrock Hospitality Co0.14%$2.7M
FBKFB Financial Corp0.14%$2.7M
FRPTFreshpet Inc0.14%$2.7M
KNKnowles Corp0.14%$2.7M
SPSCSPS Commerce Inc0.14%$2.7M
CBRLCracker Barrel Old Country Store Inc0.13%$2.6M
AWRAmerican States Water Company Common Stock0.13%$2.6M
CNSCohen & Steers Inc0.13%$2.6M
SLVMSylvamo Corp0.13%$2.6M
ALRMAlarm.com Holdings Inc0.13%$2.6M
LNNLindsay Corp0.13%$2.6M
CRICarter's Inc0.13%$2.6M
REZIResideo Technologies Inc0.13%$2.5M
GOGrocery Outlet Holding Corp0.13%$2.5M
WDFCWD-40 Co0.13%$2.5M
TDCTeradata Corp0.13%$2.5M
LGIHLGI Homes Inc0.12%$2.4M
UVVUniversal Corp0.12%$2.4M
IARTIntegra Lifesciences Holdings Corp0.12%$2.4M
DEAEasterly Government Properties Inc0.12%$2.3M
NTSTNetstreit Corp0.12%$2.3M
AATAmerican Assets Trust Inc0.12%$2.3M
DLXDeluxe Corp0.11%$2.3M
COTYCoty Inc0.11%$2.3M
AESIAtlas Energy Solutions Inc0.11%$2.2M
HMNHorace Mann Educators Corp0.11%$2.1M
QDELQuidelOrtho Corp0.11%$2.1M
NEONeogenomics Inc0.11%$2.1M
NWNNorthwest Natural Holding Co0.11%$2.1M
PTONPeloton Interactive Inc0.10%$2.1M
SMPLSimply Good Foods Co0.10%$2M
UAAUnder Armour Inc0.10%$2M
WRBYWarby Parker Inc. Class A Common Stock0.10%$2M
GTYGetty Realty Corp0.10%$1.9M
EIGEmployers Holdings Inc0.10%$1.9M
FGF&G Annuities & Life, Inc. Common Stock0.10%$1.9M
SBSISouthside Bancshares Inc0.10%$1.9M
SRPTSarepta Therapeutics Inc0.09%$1.9M
SABRSabre Corp0.09%$1.8M
FOXFFox Factory Holding Corp0.09%$1.8M
WGOWinnebago Industries Inc0.09%$1.8M
DBDDiebold Nixdorf Inc0.09%$1.8M
FUNSix Flags Entertainment Corp0.09%$1.8M
LTCLTC Properties Inc0.09%$1.8M
SEDGSolaredge Technologies Inc0.09%$1.7M
SUPNSupernus Pharmaceuticals Inc0.09%$1.7M
EPACEnerpac Tool Group Corp0.08%$1.6M
BLFSBioLife Solutions Inc0.08%$1.6M
ADUSAddus Homecare Corp0.08%$1.5M
REYNReynolds Consumer Products Inc0.08%$1.5M
INVXInnovex International Inc0.07%$1.5M
TNCTennant Co0.07%$1.4M
TNDMTandem Diabetes Care Inc0.07%$1.4M
CVICVR Energy Inc0.07%$1.4M
FBRTFranklin BSP Realty Trust Inc0.07%$1.4M
USPHUS Physical Therapy Inc0.07%$1.3M
PRGSProgress Software Corp0.07%$1.3M
NAVINavient Corp0.07%$1.3M
AHCOAdapthealth Corp0.07%$1.3M
INVAInnoviva Inc0.06%$1.3M
UAUnder Armour Inc0.06%$1.3M
HTLDHeartland Express Inc0.06%$1.2M
AZTAAzenta Inc0.06%$1.1M
BKEBuckle Inc0.06%$1.1M
YELPYelp Inc0.05%$1.1M
PRKSUnited Parks & Resorts Inc0.05%$948.8K
WINAWinmark Corp0.05%$909.7K
FIZZNational Beverage Corp0.04%$792.8K
CENTCentral Garden & Pet Co0.04%$744.8K
TRUPTrupanion Inc0.04%$721.4K
HSTMHealthStream Inc0.04%$712.3K
JBGSJBG SMITH Properties0.03%$601.1K
NXRTNexPoint Residential Trust Inc0.03%$600.1K
AMSFAmerisafe Inc0.03%$562.4K
BFSSaul Centers Inc0.02%$384K
LZLegalZoom.com Inc0.02%$328.2K
SGISomnigroup International Inc0.01%$142.6K

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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