Vanguard Small-Cap Value Index Fund (the "Fund") seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JABIL INC | — | 0.8714% |
| 2 | NRG ENERGY | — | 0.6603% |
| 3 | Vanguard Market Liquidity Fund | — | 0.6435% |
| 4 | TAPESTRY INC | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | ATMOS ENERGY | — | 0.6162% |
| 6 | WILLIAMS-SONOMA | — | 0.5881% |
| 7 | MODERNA INC | — | 0.5359% |
| 8 | SMURFIT WESTROCK | — | 0.5199% |
| 9 | F5 INC | — | 0.5029% |
| 10 | US FOODS HOLDING | — | 0.4825% |
| 11 | HUNT (JB) TRANS | — | 0.4679% |
| 12 | EXPAND ENERGY CO | — | 0.4674% |
| 13 | CH ROBINSON | — | 0.4518% |
| 14 | OMNICOM GROUP | — | 0.4448% |
| 15 | TD SYNNEX CORP | — | 0.4145% |
| 16 | RELIANCE INC | — | 0.4087% |
| 17 | EVERGY INC | — | 0.4042% |
| 18 | ESSEX PROPERTY | — | 0.4015% |
| 19 | DUPONT DE NEMOUR | — | 0.3971% |
| 20 | VIATRIS INC | — | 0.3963% |
| 21 | EMCOR GROUP INC | — | 0.3951% |
| 22 | CDW CORP/DE | — | 0.3850% |
| 23 | INVITATION HOMES | — | 0.3845% |
| 24 | EAST WEST BNCRP | — | 0.3789% |
| 25 | AKAMAI TECHNOLOG | — | 0.3683% |
| 26 | KIMCO REALTY | — | 0.3663% |
| 27 | QNITY ELECTRONIC | — | 0.3663% |
| 28 | WESCO INTL | — | 0.3605% |
| 29 | IDEX CORP | — | 0.3599% |
| 30 | PERFORMANCE FOOD | — | 0.3575% |
| 31 | CF INDUSTRIES HO | — | 0.3564% |
| 32 | BALL CORP | — | 0.3560% |
| 33 | BUNGE GLOBAL SA | — | 0.3550% |
| 34 | API GROUP CORP | — | 0.3538% |
| 35 | MASCO CORP | — | 0.3517% |
| 36 | ANNALY CAPITAL M | — | 0.3511% |
| 37 | HOST HOTELS & RE | — | 0.3479% |
| 38 | GENUINE PARTS CO | — | 0.3479% |
| 39 | FEDEX FREIGHT HO | — | 0.3474% |
| 40 | MID-AMERICA APAR | — | 0.3465% |
| 41 | TENET HEALTHCARE | — | 0.3453% |
| 42 | TEXTRON INC | — | 0.3418% |
| 43 | WP CAREY INC | — | 0.3413% |
| 44 | REGAL REXNORD CO | — | 0.3398% |
| 45 | CENTENE CORP | — | 0.3396% |
| 46 | STEEL DYNAMICS | — | 0.3368% |
| 47 | TOLL BROTHERS | — | 0.3343% |
| 48 | FIRST CITIZENS-A | — | 0.3303% |
| 49 | BEST BUY CO INC | — | 0.3254% |
| 50 | MKS INC | — | 0.3219% |