Vanguard® Russell 2000 Index Fund
Schedule of Investments (unaudited)
As of May 31, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
Shares | Market Value ($000) | ||
Common Stocks (99.5%) | |||
Basic Materials (4.2%) | |||
UFP Industries Inc. | 225,193 | 26,906 | |
Mueller Industries Inc. | 420,311 | 24,761 | |
Commercial Metals Co. | 439,267 | 24,740 | |
Cabot Corp. | 203,908 | 20,860 | |
Boise Cascade Co. | 148,929 | 20,446 | |
Carpenter Technology Corp. | 183,497 | 20,344 | |
Balchem Corp. | 119,928 | 18,421 | |
* | Arcadium Lithium plc | 3,837,372 | 17,000 |
Avient Corp. | 339,071 | 15,150 | |
Hecla Mining Co. | 2,291,509 | 13,497 | |
Sensient Technologies Corp. | 157,843 | 12,260 | |
Innospec Inc. | 93,538 | 12,235 | |
Minerals Technologies Inc. | 122,023 | 10,586 | |
* | Constellium SE | 482,975 | 10,466 |
* | Uranium Energy Corp. | 1,444,042 | 10,310 |
Sylvamo Corp. | 134,304 | 9,579 | |
Quaker Chemical Corp. | 52,075 | 9,444 | |
Materion Corp. | 76,992 | 8,806 | |
Tronox Holdings plc | 439,059 | 8,698 | |
* | Coeur Mining Inc. | 1,345,280 | 7,735 |
Stepan Co. | 79,939 | 6,968 | |
* | Ingevity Corp. | 137,163 | 6,700 |
Hawkins Inc. | 72,622 | 6,341 | |
Kaiser Aluminum Corp. | 59,789 | 5,847 | |
Orion SA | 207,687 | 5,165 | |
* | US Silica Holdings Inc. | 282,827 | 4,381 |
* | Perimeter Solutions SA | 566,721 | 4,307 |
*,1 | Energy Fuels Inc. | 602,911 | 4,220 |
* | Metallus Inc. | 160,783 | 3,860 |
Worthington Steel Inc. | 115,641 | 3,815 | |
* | Century Aluminum Co. | 197,999 | 3,629 |
Mativ Holdings Inc. | 200,705 | 3,607 | |
* | Novagold Resources Inc. | 903,932 | 3,552 |
Koppers Holdings Inc. | 75,780 | 3,359 | |
* | Clearwater Paper Corp. | 61,111 | 3,247 |
* | Ecovyst Inc. | 348,191 | 3,238 |
*,1 | Encore Energy Corp. | 611,086 | 2,964 |
Haynes International Inc. | 47,411 | 2,789 | |
*,1 | Ivanhoe Electric Inc. | 241,026 | 2,740 |
Ryerson Holding Corp. | 105,001 | 2,494 | |
AdvanSix Inc. | 97,545 | 2,312 | |
* | LSB Industries Inc. | 201,211 | 1,974 |
Olympic Steel Inc. | 36,878 | 1,923 | |
Radius Recycling Inc. | 98,165 | 1,680 | |
Compass Minerals International Inc. | 128,946 | 1,671 | |
* | Rayonier Advanced Materials Inc. | 239,439 | 1,353 |
* | Northwest Pipe Co. | 36,491 | 1,295 |
* | GrafTech International Ltd. | 726,156 | 1,198 |
* | Intrepid Potash Inc. | 40,014 | 1,074 |
*,1 | Perpetua Resources Corp. | 143,875 | 984 |
* | Piedmont Lithium Inc. | 66,934 | 874 |
American Vanguard Corp. | 97,837 | 850 | |
*,1 | i-80 Gold Corp. | 740,412 | 807 |
Omega Flex Inc. | 12,161 | 720 | |
* | Contango ORE Inc. | 28,914 | 692 |
* | Dakota Gold Corp. | 229,975 | 678 |
1 | Caledonia Mining Corp. plc | 61,996 | 648 |
Tredegar Corp. | 101,201 | 552 | |
* | Origin Materials Inc. | 435,518 | 505 |
FutureFuel Corp. | 96,767 | 414 |
1
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Glatfelter Corp. | 163,168 | 264 |
*,1 | 5e Advanced Materials Inc. | 145,047 | 209 |
* | LanzaTech Global Inc. | 76,224 | 202 |
Valhi Inc. | 9,090 | 177 | |
* | NioCorp Developments Ltd. | 8,249 | 20 |
408,543 | |||
Consumer Discretionary (12.7%) | |||
* | Carvana Co. | 386,801 | 38,672 |
* | e.l.f. Beauty Inc. | 202,365 | 37,824 |
* | Light & Wonder Inc. | 338,815 | 32,350 |
* | Abercrombie & Fitch Co. Class A | 183,053 | 31,644 |
Meritage Homes Corp. | 136,585 | 24,087 | |
* | Taylor Morrison Home Corp. | 388,400 | 22,461 |
* | Duolingo Inc. | 110,947 | 21,235 |
* | Asbury Automotive Group Inc. | 77,621 | 18,246 |
KB Home | 255,404 | 18,032 | |
Signet Jewelers Ltd. | 163,798 | 17,934 | |
Group 1 Automotive Inc. | 51,186 | 15,918 | |
Academy Sports & Outdoors Inc. | 271,165 | 15,643 | |
Kontoor Brands Inc. | 210,684 | 15,452 | |
American Eagle Outfitters Inc. | 685,078 | 15,051 | |
* | Skyline Champion Corp. | 202,960 | 14,128 |
* | Tri Pointe Homes Inc. | 360,625 | 13,967 |
* | Boot Barn Holdings Inc. | 113,313 | 13,476 |
* | Shake Shack Inc. Class A | 141,593 | 13,436 |
* | Goodyear Tire & Rubber Co. | 1,055,894 | 12,998 |
* | M/I Homes Inc. | 100,991 | 12,616 |
Steven Madden Ltd. | 276,830 | 12,305 | |
* | Hilton Grand Vacations Inc. | 295,668 | 12,220 |
* | Brinker International Inc. | 164,447 | 11,615 |
* | Visteon Corp. | 103,416 | 11,517 |
* | SkyWest Inc. | 151,766 | 11,332 |
* | Sweetgreen Inc. Class A | 366,747 | 11,277 |
* | Cavco Industries Inc. | 31,412 | 11,220 |
TEGNA Inc. | 740,643 | 11,043 | |
* | Stride Inc. | 159,013 | 10,918 |
* | frontdoor Inc. | 304,056 | 10,754 |
Rush Enterprises Inc. Class A | 226,293 | 10,213 | |
LCI Industries | 92,682 | 10,184 | |
* | Urban Outfitters Inc. | 239,320 | 9,982 |
Graham Holdings Co. Class B | 13,036 | 9,809 | |
* | Adient plc | 342,703 | 9,678 |
Strategic Education Inc. | 84,870 | 9,626 | |
* | Helen of Troy Ltd. | 89,195 | 9,533 |
* | Adtalem Global Education Inc. | 146,699 | 9,446 |
Red Rock Resorts Inc. Class A | 178,424 | 9,144 | |
* | Dorman Products Inc. | 98,756 | 9,083 |
Century Communities Inc. | 106,679 | 9,005 | |
Foot Locker Inc. | 308,004 | 8,541 | |
* | ACV Auctions Inc. Class A | 476,537 | 8,506 |
* | Topgolf Callaway Brands Corp. | 539,780 | 8,448 |
Inter Parfums Inc. | 68,758 | 8,236 | |
HNI Corp. | 173,131 | 8,146 | |
International Game Technology plc | 407,115 | 8,036 | |
PriceSmart Inc. | 95,465 | 8,033 | |
Laureate Education Inc. | 491,243 | 7,693 | |
MillerKnoll Inc. | 276,693 | 7,631 | |
* | Vista Outdoor Inc. | 216,705 | 7,559 |
* | LGI Homes Inc. | 78,074 | 7,495 |
Acushnet Holdings Corp. | 113,630 | 7,488 | |
* | Fox Factory Holding Corp. | 160,000 | 7,459 |
* | Sonos Inc. | 464,387 | 7,337 |
* | Central Garden & Pet Co. Class A | 193,261 | 7,218 |
Bloomin' Brands Inc. | 328,497 | 7,161 | |
* | United Parks & Resorts Inc. | 136,338 | 7,129 |
* | Cinemark Holdings Inc. | 412,183 | 7,118 |
* | JetBlue Airways Corp. | 1,260,652 | 7,047 |
* | Six Flags Entertainment Corp. | 273,495 | 6,960 |
* | OPENLANE Inc. | 400,526 | 6,909 |
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Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Cheesecake Factory Inc. | 179,110 | 6,892 | |
Dana Inc. | 489,250 | 6,879 | |
* | Atlanta Braves Holdings Inc. Class C | 169,485 | 6,774 |
* | Hanesbrands Inc. | 1,319,783 | 6,757 |
* | Gentherm Inc. | 122,924 | 6,631 |
Winnebago Industries Inc. | 106,554 | 6,612 | |
Worthington Enterprises Inc. | 115,500 | 6,587 | |
Upbound Group Inc. | 200,674 | 6,586 | |
* | Dave & Buster's Entertainment Inc. | 126,845 | 6,481 |
PROG Holdings Inc. | 166,175 | 6,280 | |
Oxford Industries Inc. | 56,209 | 6,222 | |
La-Z-Boy Inc. | 163,067 | 6,118 | |
* | Knowles Corp. | 332,902 | 5,832 |
Papa John's International Inc. | 123,243 | 5,726 | |
Dillard's Inc. Class A | 12,754 | 5,705 | |
Perdoceo Education Corp. | 244,849 | 5,509 | |
* | Green Brick Partners Inc. | 97,895 | 5,345 |
* | Madison Square Garden Entertainment Corp. | 149,251 | 5,304 |
* | Cars.com Inc. | 249,794 | 5,053 |
John Wiley & Sons Inc. Class A | 135,098 | 4,924 | |
* | Sally Beauty Holdings Inc. | 402,566 | 4,903 |
* | OneSpaWorld Holdings Ltd. | 313,103 | 4,869 |
* | Arlo Technologies Inc. | 336,405 | 4,780 |
Steelcase Inc. Class A | 347,409 | 4,746 | |
* | ODP Corp. | 119,705 | 4,688 |
* | G-III Apparel Group Ltd. | 154,944 | 4,658 |
* | PowerSchool Holdings Inc. Class A | 212,277 | 4,551 |
Caleres Inc. | 127,397 | 4,418 | |
Buckle Inc. | 114,494 | 4,413 | |
* | National Vision Holdings Inc. | 291,902 | 4,405 |
Jack in the Box Inc. | 73,920 | 4,092 | |
1 | Cracker Barrel Old Country Store Inc. | 82,715 | 4,035 |
Wolverine World Wide Inc. | 290,595 | 3,958 | |
* | Sabre Corp. | 1,245,433 | 3,898 |
Winmark Corp. | 10,753 | 3,827 | |
* | Leslie's Inc. | 666,307 | 3,811 |
* | Coursera Inc. | 496,944 | 3,777 |
Hibbett Inc. | 43,482 | 3,765 | |
* | Sphere Entertainment Co. | 99,837 | 3,644 |
Scholastic Corp. | 96,710 | 3,509 | |
* | QuinStreet Inc. | 198,757 | 3,500 |
* | Lions Gate Entertainment Corp. Class B | 452,713 | 3,495 |
Interface Inc. | 215,376 | 3,470 | |
Krispy Kreme Inc. | 329,063 | 3,442 | |
Monarch Casino & Resort Inc. | 50,369 | 3,373 | |
* | American Axle & Manufacturing Holdings Inc. | 426,526 | 3,259 |
* | XPEL Inc. | 85,160 | 3,236 |
* | Beazer Homes USA Inc. | 110,932 | 3,186 |
Allegiant Travel Co. | 59,486 | 3,165 | |
Matthews International Corp. Class A | 111,096 | 3,147 | |
Camping World Holdings Inc. Class A | 156,236 | 3,140 | |
Sonic Automotive Inc. Class A | 54,856 | 3,109 | |
* | Vizio Holding Corp. Class A | 288,468 | 3,098 |
* | Udemy Inc. | 334,698 | 2,959 |
* | BJ's Restaurants Inc. | 84,082 | 2,946 |
Sturm Ruger & Co. Inc. | 65,846 | 2,926 | |
* | Malibu Boats Inc. Class A | 76,013 | 2,923 |
Smith & Wesson Brands Inc. | 170,763 | 2,864 | |
* | Revolve Group Inc. | 148,722 | 2,838 |
* | Life Time Group Holdings Inc. | 167,315 | 2,808 |
* | IMAX Corp. | 169,282 | 2,783 |
A-Mark Precious Metals Inc. | 70,191 | 2,663 | |
* | Viad Corp. | 76,128 | 2,661 |
* | Hovnanian Enterprises Inc. Class A | 18,264 | 2,626 |
Monro Inc. | 110,914 | 2,623 | |
* | Hawaiian Holdings Inc. | 190,791 | 2,606 |
Shoe Carnival Inc. | 68,195 | 2,574 | |
* | Dream Finders Homes Inc. Class A | 90,455 | 2,570 |
* | Beyond Inc. | 169,179 | 2,560 |
* | Figs Inc. Class A | 478,341 | 2,535 |
3
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Ethan Allen Interiors Inc. | 86,111 | 2,507 | |
* | Thryv Holdings Inc. | 116,073 | 2,446 |
Guess? Inc. | 105,065 | 2,445 | |
Standard Motor Products Inc. | 76,662 | 2,354 | |
* | Universal Technical Institute Inc. | 148,079 | 2,341 |
* | Integral Ad Science Holding Corp. | 252,088 | 2,334 |
* | MarineMax Inc. | 81,585 | 2,324 |
Golden Entertainment Inc. | 76,311 | 2,310 | |
Dine Brands Global Inc. | 58,170 | 2,295 | |
* | Everi Holdings Inc. | 304,480 | 2,201 |
* | Kura Sushi USA Inc. Class A | 21,894 | 2,187 |
* | Rush Street Interactive Inc. | 242,790 | 2,173 |
* | Stagwell Inc. | 312,589 | 2,166 |
* | Gannett Co. Inc. | 538,460 | 2,025 |
* | Clear Channel Outdoor Holdings Inc. | 1,400,448 | 2,017 |
* | AMC Networks Inc. Class A | 115,786 | 2,008 |
* | Clean Energy Fuels Corp. | 636,909 | 1,994 |
* | Accel Entertainment Inc. | 199,643 | 1,978 |
* | Daily Journal Corp. | 5,217 | 1,977 |
Gray Television Inc. | 316,658 | 1,976 | |
* | Super Group SGHC Ltd. | 510,056 | 1,851 |
* | Lions Gate Entertainment Corp. Class A | 217,979 | 1,811 |
Arko Corp. | 300,955 | 1,806 | |
*,1 | Luminar Technologies Inc. | 1,092,214 | 1,791 |
Sinclair Inc. | 124,723 | 1,771 | |
* | Chuy's Holdings Inc. | 65,100 | 1,739 |
* | Sun Country Airlines Holdings Inc. | 160,481 | 1,699 |
Global Industrial Co. | 49,089 | 1,699 | |
* | Portillo's Inc. Class A | 169,466 | 1,698 |
* | Liquidity Services Inc. | 86,367 | 1,694 |
* | Atlanta Braves Holdings Inc. Class A | 39,066 | 1,642 |
* | PlayAGS Inc. | 141,476 | 1,634 |
* | First Watch Restaurant Group Inc. | 82,919 | 1,632 |
* | Chegg Inc. | 425,451 | 1,629 |
* | Instructure Holdings Inc. | 73,221 | 1,622 |
* | Corsair Gaming Inc. | 139,343 | 1,615 |
* | Selectquote Inc. | 512,847 | 1,600 |
Designer Brands Inc. Class A | 158,607 | 1,594 | |
* | Stoneridge Inc. | 99,926 | 1,586 |
* | Central Garden & Pet Co. | 36,380 | 1,581 |
Haverty Furniture Cos. Inc. | 55,111 | 1,566 | |
Movado Group Inc. | 57,861 | 1,533 | |
* | Lovesac Co. | 53,618 | 1,507 |
1 | Spirit Airlines Inc. | 411,085 | 1,500 |
Rush Enterprises Inc. Class B | 35,230 | 1,489 | |
RCI Hospitality Holdings Inc. | 32,955 | 1,474 | |
* | European Wax Center Inc. Class A | 128,397 | 1,453 |
* | Denny's Corp. | 192,007 | 1,402 |
Carriage Services Inc. | 50,671 | 1,363 | |
* | MasterCraft Boat Holdings Inc. | 63,948 | 1,349 |
* | Bally's Corp. | 110,309 | 1,340 |
* | America's Car-Mart Inc. | 22,161 | 1,336 |
* | Savers Value Village Inc. | 97,832 | 1,327 |
Build-A-Bear Workshop Inc. | 48,780 | 1,320 | |
* | Boston Omaha Corp. Class A | 87,853 | 1,284 |
* | Funko Inc. Class A | 138,109 | 1,248 |
* | Sleep Number Corp. | 79,597 | 1,203 |
* | Cardlytics Inc. | 136,558 | 1,196 |
* | Genesco Inc. | 41,425 | 1,181 |
* | Eastman Kodak Co. | 215,520 | 1,151 |
* | OneWater Marine Inc. Class A | 43,989 | 1,137 |
* | Zumiez Inc. | 60,015 | 1,127 |
Cricut Inc. Class A | 180,967 | 1,127 | |
* | El Pollo Loco Holdings Inc. | 105,250 | 1,124 |
* | Lincoln Educational Services Corp. | 89,424 | 1,048 |
Rocky Brands Inc. | 26,473 | 1,032 | |
* | Turtle Beach Corp. | 61,162 | 1,014 |
* | Lindblad Expeditions Holdings Inc. | 130,680 | 1,011 |
* | iRobot Corp. | 102,609 | 986 |
Marcus Corp. | 90,257 | 961 |
4
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | 1-800-Flowers.com Inc. Class A | 98,586 | 954 |
Aaron's Co. Inc. | 111,972 | 950 | |
* | Legacy Housing Corp. | 40,151 | 933 |
* | AMMO Inc. | 338,896 | 915 |
Climb Global Solutions Inc. | 15,697 | 904 | |
* | Potbelly Corp. | 96,643 | 865 |
* | Cooper-Standard Holdings Inc. | 63,629 | 840 |
* | Stitch Fix Inc. Class A | 331,598 | 819 |
* | Vera Bradley Inc. | 99,593 | 813 |
* | Frontier Group Holdings Inc. | 146,215 | 800 |
* | Lands' End Inc. | 54,728 | 782 |
Clarus Corp. | 111,589 | 781 | |
* | Xponential Fitness Inc. Class A | 86,171 | 781 |
1 | Bowlero Corp. Class A | 61,488 | 766 |
Nathan's Famous Inc. | 10,681 | 757 | |
* | Holley Inc. | 195,972 | 753 |
* | Destination XL Group Inc. | 210,655 | 748 |
Johnson Outdoors Inc. Class A | 20,414 | 743 | |
* | Inspired Entertainment Inc. | 81,231 | 740 |
* | Snap One Holdings Corp. | 68,536 | 735 |
* | Playstudios Inc. | 321,826 | 731 |
* | Landsea Homes Corp. | 73,366 | 728 |
Alta Equipment Group Inc. | 85,647 | 723 | |
* | GoPro Inc. Class A | 472,711 | 719 |
* | Tile Shop Holdings Inc. | 106,953 | 706 |
Hooker Furnishings Corp. | 40,102 | 697 | |
* | Outbrain Inc. | 149,445 | 686 |
Weyco Group Inc. | 22,250 | 680 | |
* | Blink Charging Co. | 210,628 | 655 |
* | BARK Inc. | 496,766 | 646 |
* | Full House Resorts Inc. | 124,642 | 619 |
* | EW Scripps Co. Class A | 221,588 | 603 |
* | Reservoir Media Inc. | 73,523 | 591 |
* | SES AI Corp. | 468,089 | 585 |
J Jill Inc. | 17,224 | 580 | |
* | ThredUP Inc. Class A | 282,857 | 569 |
* | Biglari Holdings Inc. Class B | 2,814 | 560 |
*,1 | Children's Place Inc. | 45,680 | 560 |
* | Latham Group Inc. | 143,559 | 554 |
* | Sportsman's Warehouse Holdings Inc. | 138,588 | 528 |
Escalade Inc. | 37,732 | 520 | |
* | JAKKS Pacific Inc. | 27,550 | 512 |
Townsquare Media Inc. Class A | 44,924 | 495 | |
Entravision Communications Corp. Class A | 227,139 | 491 | |
* | Tilly's Inc. Class A | 84,945 | 490 |
* | Red Robin Gourmet Burgers Inc. | 58,875 | 477 |
*,1 | ContextLogic Inc. Class A | 85,640 | 468 |
*,1 | Livewire Group Inc. | 71,578 | 465 |
* | Gambling.com Group Ltd. | 57,228 | 442 |
* | ONE Group Hospitality Inc. | 81,979 | 426 |
* | Nerdy Inc. | 242,557 | 415 |
Cato Corp. Class A | 64,446 | 387 | |
* | Big Lots Inc. | 105,482 | 367 |
*,1 | Mondee Holdings Inc. | 169,368 | 366 |
* | iHeartMedia Inc. Class A | 387,652 | 359 |
* | Traeger Inc. | 130,602 | 338 |
* | WW International Inc. | 203,208 | 337 |
* | Emerald Holding Inc. | 57,607 | 328 |
Marine Products Corp. | 31,432 | 322 | |
*,1 | Torrid Holdings Inc. | 45,076 | 302 |
*,1 | Vuzix Corp. | 221,842 | 297 |
* | Noodles & Co. | 148,224 | 279 |
1 | Big 5 Sporting Goods Corp. | 79,279 | 275 |
* | Century Casinos Inc. | 101,108 | 270 |
* | Purple Innovation Inc. | 204,535 | 256 |
* | CarParts.com Inc. | 204,086 | 241 |
* | Rent the Runway Inc. Class A | 9,881 | 237 |
NL Industries Inc. | 32,049 | 236 | |
* | Fossil Group Inc. | 183,713 | 220 |
* | Allbirds Inc. Class A | 369,781 | 218 |
5
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Duluth Holdings Inc. Class B | 51,526 | 204 |
* | VOXX International Corp. | 44,079 | 163 |
* | Solo Brands Inc. Class A | 74,528 | 145 |
CompX International Inc. | 5,726 | 138 | |
* | Envela Corp. | 27,969 | 132 |
*,1 | United Homes Group Inc. | 19,420 | 108 |
* | Lazydays Holdings Inc. | 28,625 | 102 |
* | 2U Inc. | 300,229 | 84 |
* | Urban One Inc. | 42,074 | 71 |
* | Urban One Inc. (XNCM) | 33,574 | 71 |
*,1 | Loop Media Inc. | 136,433 | 27 |
* | Qurate Retail Inc. Class B | 5,209 | 20 |
1,238,014 | |||
Consumer Staples (2.9%) | |||
* | Sprouts Farmers Market Inc. | 381,992 | 30,170 |
* | BellRing Brands Inc. | 494,490 | 28,764 |
Coca-Cola Consolidated Inc. | 17,894 | 17,555 | |
Lancaster Colony Corp. | 73,231 | 13,584 | |
Primo Water Corp. | 586,579 | 13,233 | |
* | Simply Good Foods Co. | 340,438 | 13,103 |
WD-40 Co. | 50,897 | 11,436 | |
Cal-Maine Foods Inc. | 153,910 | 9,492 | |
J & J Snack Foods Corp. | 56,495 | 9,192 | |
Energizer Holdings Inc. | 268,547 | 7,686 | |
Edgewell Personal Care Co. | 186,782 | 7,206 | |
* | TreeHouse Foods Inc. | 190,379 | 6,913 |
Andersons Inc. | 120,703 | 6,318 | |
Vector Group Ltd. | 545,690 | 5,986 | |
* | Chefs' Warehouse Inc. | 132,022 | 5,204 |
Utz Brands Inc. | 270,054 | 5,007 | |
* | Vital Farms Inc. | 116,891 | 4,837 |
MGP Ingredients Inc. | 59,480 | 4,617 | |
Universal Corp. | 90,429 | 4,337 | |
* | Vita Coco Co. Inc. | 141,404 | 4,116 |
* | National Beverage Corp. | 88,986 | 4,111 |
Weis Markets Inc. | 61,892 | 4,057 | |
Ingles Markets Inc. Class A | 53,311 | 3,899 | |
* | Herbalife Ltd. | 371,442 | 3,826 |
John B Sanfilippo & Son Inc. | 33,709 | 3,399 | |
Dole plc | 268,923 | 3,327 | |
Fresh Del Monte Produce Inc. | 127,948 | 2,989 | |
B&G Foods Inc. | 290,550 | 2,772 | |
* | United Natural Foods Inc. | 223,234 | 2,681 |
* | Hain Celestial Group Inc. | 335,620 | 2,571 |
SpartanNash Co. | 129,196 | 2,539 | |
Nu Skin Enterprises Inc. Class A | 186,765 | 2,493 | |
* | Mission Produce Inc. | 180,908 | 2,144 |
* | SunOpta Inc. | 351,413 | 2,112 |
Turning Point Brands Inc. | 64,266 | 2,109 | |
* | USANA Health Sciences Inc. | 42,612 | 2,028 |
ACCO Brands Corp. | 344,784 | 1,755 | |
Calavo Growers Inc. | 64,695 | 1,745 | |
*,1 | Beyond Meat Inc. | 220,840 | 1,676 |
* | Duckhorn Portfolio Inc. | 200,432 | 1,617 |
Oil-Dri Corp. of America | 18,503 | 1,546 | |
Limoneira Co. | 65,787 | 1,317 | |
*,1 | Westrock Coffee Co. | 106,930 | 1,110 |
* | Seneca Foods Corp. Class A | 18,509 | 1,094 |
Medifast Inc. | 40,756 | 1,049 | |
Village Super Market Inc. Class A | 33,065 | 1,005 | |
*,1 | Brookfield Realty Capital Corp. Class A | 151,639 | 879 |
Natural Grocers by Vitamin Cottage Inc. | 34,968 | 755 | |
* | Nature's Sunshine Products Inc. | 48,736 | 747 |
Alico Inc. | 26,724 | 715 | |
* | Beauty Health Co. | 307,545 | 680 |
* | GrowGeneration Corp. | 222,429 | 563 |
* | HF Foods Group Inc. | 151,050 | 533 |
* | Waldencast plc Class A | 103,267 | 440 |
PetMed Express Inc. | 75,747 | 323 |
6
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
*,1 | Forafric Global plc | 19,111 | 212 |
* | Benson Hill Inc. | 640,068 | 119 |
* | Zevia PBC Class A | 92,286 | 79 |
275,772 | |||
Energy (7.9%) | |||
* | Weatherford International plc | 267,026 | 32,134 |
Permian resources Corp. | 1,905,551 | 31,232 | |
Chord Energy Corp. | 156,780 | 29,069 | |
Matador Resources Co. | 424,774 | 26,952 | |
* | NEXTracker Inc. Class A | 471,831 | 26,031 |
ChampionX Corp. | 734,179 | 23,949 | |
Equitrans Midstream Corp. | 1,637,826 | 23,388 | |
Murphy Oil Corp. | ��� 544,889 | 23,316 | |
Civitas Resources Inc. | 303,351 | 22,314 | |
SM Energy Co. | 434,291 | 21,901 | |
Noble Corp. plc | 422,281 | 19,619 | |
PBF Energy Inc. Class A | 413,698 | 19,167 | |
* | Tidewater Inc. | 174,157 | 17,996 |
* | Valaris Ltd. | 223,176 | 17,274 |
Magnolia Oil & Gas Corp. Class A | 662,623 | 17,195 | |
Arcosa Inc. | 181,420 | 15,949 | |
* | CNX Resources Corp. | 587,003 | 15,438 |
Liberty Energy Inc. | 616,068 | 15,211 | |
Patterson-UTI Energy Inc. | 1,325,937 | 14,612 | |
Helmerich & Payne Inc. | 365,195 | 13,899 | |
Alpha Metallurgical Resources Inc. | 43,324 | 13,665 | |
Northern Oil & Gas Inc. | 329,795 | 13,499 | |
Warrior Met Coal Inc. | 193,962 | 13,273 | |
Cactus Inc. Class A | 245,699 | 12,617 | |
California Resources Corp. | 261,270 | 12,371 | |
* | CONSOL Energy Inc. | 114,567 | 11,877 |
1 | Arch Resources Inc. | 67,506 | 11,741 |
Archrock Inc. | 521,308 | 10,551 | |
Peabody Energy Corp. | 423,220 | 10,487 | |
* | Kosmos Energy Ltd. | 1,711,925 | 10,443 |
Golar LNG Ltd. | 371,288 | 9,761 | |
* | Seadrill Ltd. | 175,696 | 9,113 |
* | Oceaneering International Inc. | 376,921 | 8,925 |
* | Array Technologies Inc. | 567,912 | 8,053 |
* | Expro Group Holdings NV | 336,028 | 7,376 |
Sitio Royalties Corp. Class A | 308,407 | 7,226 | |
* | Gulfport Energy Corp. | 41,028 | 6,639 |
* | Talos Energy Inc. | 521,907 | 6,268 |
* | Helix Energy Solutions Group Inc. | 540,052 | 6,216 |
Delek US Holdings Inc. | 238,034 | 6,060 | |
World Kinect Corp. | 224,203 | 5,906 | |
* | DNOW Inc. | 399,813 | 5,833 |
* | Diamond Offshore Drilling Inc. | 381,777 | 5,795 |
Borr Drilling Ltd. | 824,736 | 5,682 | |
* | Par Pacific Holdings Inc. | 207,213 | 5,624 |
Kinetik Holdings Inc. | 136,577 | 5,598 | |
* | Fluence Energy Inc. | 220,363 | 5,538 |
* | Shoals Technologies Group Inc. Class A | 644,283 | 5,071 |
* | Ameresco Inc. Class A | 120,501 | 4,401 |
* | Vital Energy Inc. | 87,565 | 4,278 |
* | MRC Global Inc. | 314,761 | 4,183 |
Comstock Resources Inc. | 345,724 | 4,048 | |
* | Green Plains Inc. | 221,640 | 3,806 |
Crescent Energy Co. Class A | 289,848 | 3,652 | |
* | SilverBow Resources Inc. | 87,198 | 3,418 |
* | ProPetro Holding Corp. | 355,166 | 3,402 |
SunCoke Energy Inc. | 314,474 | 3,318 | |
Core Laboratories Inc. | 176,442 | 3,307 | |
Select Water Solutions Inc. | 298,450 | 3,262 | |
* | Bristow Group Inc. | 88,521 | 3,179 |
CVR Energy Inc. | 111,486 | 3,106 | |
* | REX American Resources Corp. | 58,197 | 2,909 |
* | Nabors Industries Ltd. (XNYS) | 34,292 | 2,564 |
VAALCO Energy Inc. | 394,157 | 2,515 |
7
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Dril-Quip Inc. | 127,261 | 2,461 |
Vitesse Energy Inc. | 94,403 | 2,409 | |
* | Newpark Resources Inc. | 280,416 | 2,378 |
* | Centrus Energy Corp. Class A | 45,962 | 2,281 |
RPC Inc. | 318,030 | 2,172 | |
* | NextDecade Corp. | 291,557 | 2,088 |
Berry Corp. | 281,722 | 1,964 | |
* | TETRA Technologies Inc. | 469,571 | 1,742 |
SandRidge Energy Inc. | 120,021 | 1,675 | |
Kodiak Gas Services Inc. | 59,575 | 1,641 | |
Atlas Energy Solutions Inc. | 66,409 | 1,608 | |
*,1 | FuelCell Energy Inc. | 1,704,435 | 1,531 |
* | Montauk Renewables Inc. | 249,553 | 1,338 |
Ramaco Resources Inc. Class A | 85,038 | 1,203 | |
* | SEACOR Marine Holdings Inc. | 90,121 | 1,186 |
*,1 | Tellurian Inc. | 2,219,209 | 1,141 |
*,1 | SunPower Corp. | 325,280 | 1,086 |
* | Oil States International Inc. | 235,737 | 1,054 |
*,1 | Solid Power Inc. | 581,697 | 1,030 |
Solaris Oilfield Infrastructure Inc. Class A | 109,292 | 1,001 | |
Riley Exploration Permian Inc. | 34,084 | 995 | |
* | DMC Global Inc. | 73,003 | 948 |
* | ProFrac Holding Corp. Class A | 96,513 | 928 |
* | Amplify Energy Corp. | 136,384 | 859 |
*,1 | TPI Composites Inc. | 154,306 | 846 |
Granite Ridge Resources Inc. | 126,751 | 830 | |
W&T Offshore Inc. | 366,756 | 818 | |
* | Ring Energy Inc. | 450,910 | 807 |
*,1 | EVgo Inc. | 385,919 | 783 |
* | Hallador Energy Co. | 85,176 | 764 |
1 | HighPeak Energy Inc. | 45,176 | 713 |
*,1 | Stem Inc. | 535,747 | 713 |
Evolution Petroleum Corp. | 116,361 | 669 | |
* | Forum Energy Technologies Inc. | 36,473 | 665 |
*,1 | Gevo Inc. | 877,145 | 600 |
Ranger Energy Services Inc. | 55,560 | 586 | |
NACCO Industries Inc. Class A | 16,209 | 539 | |
*,1 | Energy Vault Holdings Inc. | 370,281 | 485 |
* | Empire Petroleum Corp. | 51,002 | 369 |
* | PrimeEnergy Resources Corp. | 2,877 | 328 |
* | Mammoth Energy Services Inc. | 86,488 | 321 |
*,1 | ESS Tech Inc. | 337,198 | 251 |
* | KLX Energy Services Holdings Inc. | 46,698 | 239 |
*,1 | Maxeon Solar Technologies Ltd. | 109,217 | 205 |
Ramaco Resources Inc. Class B | 15,757 | 172 | |
* | FTC Solar Inc. | 262,094 | 136 |
* | Verde Clean Fuels Inc. | 2,163 | 10 |
APA Corp. | 1 | — | |
771,770 | |||
Financials (14.7%) | |||
Jackson Financial Inc. Class A | 299,263 | 22,747 | |
Essent Group Ltd. | 392,870 | 22,276 | |
SouthState Corp. | 285,221 | 22,050 | |
Selective Insurance Group Inc. | 225,825 | 22,043 | |
Old National Bancorp | 1,180,176 | 20,169 | |
* | Mr Cooper Group Inc. | 241,802 | 20,166 |
Cadence Bank | 682,952 | 19,498 | |
Radian Group Inc. | 576,204 | 18,001 | |
Hamilton Lane Inc. Class A | 136,974 | 17,189 | |
FirstCash Holdings Inc. | 141,265 | 16,658 | |
Home BancShares Inc. | 707,110 | 16,631 | |
*,1 | Marathon Digital Holdings Inc. | 840,147 | 16,400 |
United Bankshares Inc. | 490,261 | 15,904 | |
Glacier Bancorp Inc. | 418,222 | 15,633 | |
Hancock Whitney Corp. | 325,162 | 15,195 | |
First Financial Bankshares Inc. | 488,566 | 14,647 | |
Moelis & Co. Class A | 250,488 | 14,180 | |
* | Enstar Group Ltd. | 44,726 | 14,006 |
Piper Sandler Cos. | 65,040 | 13,774 |
8
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
UMB Financial Corp. | 165,894 | 13,676 | |
Ameris Bancorp | 247,888 | 12,382 | |
Associated Banc-Corp. | 566,788 | 12,141 | |
* | Oscar Health Inc. Class A | 603,873 | 12,053 |
CNO Financial Group Inc. | 419,969 | 12,049 | |
ServisFirst Bancshares Inc. | 191,033 | 11,806 | |
BGC Group Inc. Class A | 1,342,511 | 11,640 | |
Valley National Bancorp | 1,618,745 | 11,542 | |
Walker & Dunlop Inc. | 119,300 | 11,452 | |
International Bancshares Corp. | 201,258 | 11,437 | |
1 | Blackstone Mortgage Trust Inc. Class A | 646,072 | 11,267 |
United Community Banks Inc. | 433,208 | 11,116 | |
First BanCorp (XNYS) | 625,261 | 11,086 | |
* | Axos Financial Inc. | 205,170 | 11,053 |
Atlantic Union Bankshares Corp. | 333,397 | 10,879 | |
Fulton Financial Corp. | 637,868 | 10,742 | |
* | Texas Capital Bancshares Inc. | 177,085 | 10,675 |
* | Genworth Financial Inc. Class A | 1,688,815 | 10,623 |
Artisan Partners Asset Management Inc. Class A | 230,322 | 10,141 | |
WSFS Financial Corp. | 226,265 | 9,969 | |
* | NMI Holdings Inc. Class A | 298,816 | 9,915 |
Cathay General Bancorp | 260,437 | 9,595 | |
PJT Partners Inc. Class A | 88,950 | 9,488 | |
1 | Arbor Realty Trust Inc. | 690,225 | 9,442 |
Community Bank System Inc. | 199,626 | 9,075 | |
StepStone Group Inc. Class A | 206,499 | 8,867 | |
PennyMac Financial Services Inc. | 95,655 | 8,671 | |
Bank of Hawaii Corp. | 146,915 | 8,483 | |
Independent Bank Corp. (XNGS) | 165,620 | 8,412 | |
CVB Financial Corp. | 498,696 | 8,248 | |
First Interstate BancSystem Inc. Class A | 309,621 | 8,217 | |
Simmons First National Corp. Class A | 465,434 | 8,089 | |
BankUnited Inc. | 278,737 | 7,997 | |
Eastern Bankshares Inc. | 580,968 | 7,959 | |
Pacific Premier Bancorp Inc. | 355,815 | 7,913 | |
First Financial Bancorp | 352,960 | 7,871 | |
* | Palomar Holdings Inc. | 91,443 | 7,758 |
* | StoneX Group Inc. | 101,644 | 7,630 |
* | Baldwin Insurance Group Inc. | 225,891 | 7,608 |
Seacoast Banking Corp. of Florida | 315,675 | 7,472 | |
Park National Corp. | 53,683 | 7,379 | |
First Merchants Corp. | 221,440 | 7,319 | |
* | Riot Platforms Inc. | 741,366 | 7,221 |
Towne Bank | 262,993 | 7,151 | |
Banc of California Inc. | 514,615 | 7,133 | |
WaFd Inc. | 254,467 | 7,128 | |
BancFirst Corp. | 82,594 | 7,115 | |
Heartland Financial USA Inc. | 158,449 | 6,965 | |
*,1 | Upstart Holdings Inc. | 278,297 | 6,880 |
Cohen & Steers Inc. | 97,499 | 6,853 | |
Provident Financial Services Inc. | 470,171 | 6,770 | |
Trustmark Corp. | 228,303 | 6,655 | |
* | Enova International Inc. | 106,301 | 6,553 |
* | Bancorp Inc. | 192,767 | 6,475 |
OFG Bancorp | 173,173 | 6,435 | |
NBT Bancorp Inc. | 172,002 | 6,395 | |
Stewart Information Services Corp. | 100,385 | 6,355 | |
Independent Bank Group Inc. | 135,852 | 6,255 | |
Renasant Corp. | 207,189 | 6,241 | |
* | Triumph Financial Inc. | 83,386 | 6,196 |
Bank of NT Butterfield & Son Ltd. | 181,588 | 6,187 | |
Banner Corp. | 128,494 | 6,017 | |
Federal Agricultural Mortgage Corp. Class C | 34,248 | 5,982 | |
WesBanco Inc. | 216,614 | 5,979 | |
Virtus Investment Partners Inc. | 25,641 | 5,861 | |
Lakeland Financial Corp. | 92,862 | 5,760 | |
Mercury General Corp. | 100,524 | 5,612 | |
City Holding Co. | 54,770 | 5,599 | |
Compass Diversified Holdings | 237,302 | 5,401 | |
Apollo Commercial Real Estate Finance Inc. | 533,261 | 5,386 |
9
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Hilltop Holdings Inc. | 174,726 | 5,345 | |
Horace Mann Educators Corp. | 154,283 | 5,272 | |
Enterprise Financial Services Corp. | 136,003 | 5,262 | |
* | Goosehead Insurance Inc. Class A | 81,002 | 5,225 |
Victory Capital Holdings Inc. Class A | 100,381 | 5,223 | |
Northwest Bancshares Inc. | 476,906 | 5,222 | |
Pathward Financial Inc. | 97,679 | 5,207 | |
WisdomTree Inc. | 517,418 | 5,159 | |
First Commonwealth Financial Corp. | 379,286 | 5,124 | |
National Bank Holdings Corp. Class A | 137,988 | 5,032 | |
Nelnet Inc. Class A | 48,516 | 5,029 | |
Ready Capital Corp. | 601,883 | 4,996 | |
Two Harbors Investment Corp. | 388,710 | 4,995 | |
FB Financial Corp. | 133,135 | 4,926 | |
* | Customers Bancorp Inc. | 107,207 | 4,856 |
Stock Yards Bancorp Inc. | 101,932 | 4,776 | |
Ladder Capital Corp. | 424,580 | 4,747 | |
Westamerica BanCorp | 97,027 | 4,737 | |
Navient Corp. | 312,871 | 4,715 | |
First Bancorp/Southern Pines NC | 149,259 | 4,709 | |
S&T Bancorp Inc. | 143,213 | 4,570 | |
Hope Bancorp Inc. | 432,624 | 4,556 | |
* | Cannae Holdings Inc. | 248,430 | 4,516 |
PennyMac Mortgage Investment Trust | 325,549 | 4,454 | |
TriCo Bancshares | 116,736 | 4,445 | |
*,1 | Trupanion Inc. | 148,601 | 4,439 |
First Busey Corp. | 194,841 | 4,405 | |
Live Oak Bancshares Inc. | 126,353 | 4,357 | |
Safety Insurance Group Inc. | 53,961 | 4,174 | |
National Western Life Group Inc. Class A | 8,503 | 4,171 | |
* | Skyward Specialty Insurance Group Inc. | 111,684 | 4,168 |
Stellar Bancorp Inc. | 182,870 | 4,131 | |
MFA Financial Inc. REIT | 383,739 | 4,106 | |
Employers Holdings Inc. | 96,209 | 4,058 | |
Veritex Holdings Inc. | 196,059 | 4,000 | |
Franklin BSP Realty Trust Inc. REIT | 311,680 | 3,971 | |
Nicolet Bankshares Inc. | 48,945 | 3,942 | |
* | Encore Capital Group Inc. | 87,381 | 3,866 |
Sandy Spring Bancorp Inc. | 163,899 | 3,842 | |
Peoples Bancorp Inc. | 131,098 | 3,822 | |
1 | Fidelis Insurance Holdings Ltd. | 226,404 | 3,754 |
* | LendingClub Corp. | 406,005 | 3,622 |
Berkshire Hills Bancorp Inc. | 162,404 | 3,610 | |
1 | ARMOUR Residential REIT Inc. | 184,843 | 3,575 |
Preferred Bank | 47,655 | 3,561 | |
QCR Holdings Inc. | 61,892 | 3,507 | |
* | SiriusPoint Ltd. | 265,846 | 3,496 |
Origin Bancorp Inc. | 109,733 | 3,431 | |
Ellington Financial Inc. | 282,696 | 3,426 | |
Enact Holdings Inc. | 110,650 | 3,398 | |
Chimera Investment Corp. | 284,959 | 3,391 | |
German American Bancorp Inc. | 104,703 | 3,314 | |
OceanFirst Financial Corp. | 217,764 | 3,277 | |
1st Source Corp. | 61,568 | 3,166 | |
AMERISAFE Inc. | 71,703 | 3,143 | |
* | PRA Group Inc. | 145,265 | 3,135 |
*,1 | Lemonade Inc. | 189,504 | 3,129 |
Redwood Trust Inc. | 492,483 | 3,122 | |
Banco Latinoamericano de Comercio Exterior SA Class E | 102,754 | 3,084 | |
* | Ambac Financial Group Inc. | 166,250 | 2,946 |
Brightspire Capital Inc. | 481,583 | 2,914 | |
First Bancshares Inc. | 114,723 | 2,908 | |
Southside Bancshares Inc. | 107,384 | 2,879 | |
Bank First Corp. | 34,926 | 2,851 | |
* | Assetmark Financial Holdings Inc. | 82,347 | 2,832 |
F&G Annuities & Life Inc. | 69,922 | 2,826 | |
Brookline Bancorp Inc. | 326,450 | 2,824 | |
* | ProAssurance Corp. | 191,064 | 2,746 |
Brightsphere Investment Group Inc. | 121,756 | 2,699 | |
Claros Mortgage Trust Inc. | 342,011 | 2,698 |
10
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Patria Investments Ltd. Class A | 207,056 | 2,692 | |
First Mid Bancshares Inc. | 83,431 | 2,648 | |
HCI Group Inc. | 27,232 | 2,611 | |
Premier Financial Corp. | 132,323 | 2,608 | |
Dynex Capital Inc. | 211,329 | 2,589 | |
ConnectOne Bancorp Inc. | 137,018 | 2,554 | |
Community Trust Bancorp Inc. | 58,417 | 2,460 | |
Capitol Federal Financial Inc. | 470,343 | 2,432 | |
Perella Weinberg Partners | 157,370 | 2,430 | |
Tompkins Financial Corp. | 51,781 | 2,429 | |
Dime Community Bancshares Inc. | 131,017 | 2,420 | |
* | Open Lending Corp. Class A | 373,627 | 2,417 |
Merchants Bancorp | 59,460 | 2,381 | |
Univest Financial Corp. | 109,077 | 2,378 | |
Heritage Financial Corp. | 129,851 | 2,354 | |
Old Second Bancorp Inc. | 162,701 | 2,353 | |
Burke & Herbert Financial Services Corp. | 45,434 | 2,276 | |
Mercantile Bank Corp. | 58,821 | 2,253 | |
First Community Bankshares Inc. | 64,555 | 2,243 | |
TPG RE Finance Trust Inc. | 259,441 | 2,226 | |
* | CrossFirst Bankshares Inc. | 169,584 | 2,220 |
Byline Bancorp Inc. | 92,595 | 2,139 | |
Amerant Bancorp Inc. | 96,694 | 2,131 | |
KKR Real Estate Finance Trust Inc. | 220,673 | 2,088 | |
New York Mortgage Trust Inc. | 341,048 | 2,029 | |
Central Pacific Financial Corp. | 98,933 | 2,006 | |
1 | Brookfield Business Corp. Class A | 97,401 | 2,002 |
Eagle Bancorp Inc. | 110,398 | 1,990 | |
Horizon Bancorp Inc. | 161,186 | 1,970 | |
* | World Acceptance Corp. | 15,202 | 1,953 |
TrustCo Bank Corp. NY | 69,568 | 1,934 | |
Business First Bancshares Inc. | 89,349 | 1,917 | |
Cambridge Bancorp | 28,319 | 1,896 | |
Independent Bank Corp. | 74,600 | 1,869 | |
Equity Bancshares Inc. Class A | 54,944 | 1,852 | |
1 | B Riley Financial Inc. | 76,878 | 1,842 |
Hanmi Financial Corp. | 114,683 | 1,807 | |
* | Coastal Financial Corp. | 40,713 | 1,805 |
Heritage Commerce Corp. | 220,816 | 1,800 | |
Universal Insurance Holdings Inc. | 90,558 | 1,785 | |
Midland States Bancorp Inc. | 78,172 | 1,776 | |
United Fire Group Inc. | 78,801 | 1,753 | |
Great Southern Bancorp Inc. | 33,024 | 1,733 | |
Camden National Corp. | 53,355 | 1,730 | |
* | LendingTree Inc. | 39,894 | 1,715 |
Invesco Mortgage Capital Inc. REIT | 183,801 | 1,708 | |
Metrocity Bankshares Inc. | 68,886 | 1,698 | |
Amalgamated Financial Corp. | 66,187 | 1,673 | |
Farmers National Banc Corp. | 136,379 | 1,667 | |
Washington Trust Bancorp Inc. | 63,341 | 1,663 | |
Republic Bancorp Inc. Class A | 32,034 | 1,659 | |
1 | Orchid Island Capital Inc. | 194,302 | 1,652 |
* | Metropolitan Bank Holding Corp. | 39,062 | 1,643 |
* | Columbia Financial Inc. | 111,070 | 1,611 |
GCM Grosvenor Inc. Class A | 158,017 | 1,588 | |
HarborOne Bancorp Inc. | 151,992 | 1,582 | |
First Financial Corp. | 42,681 | 1,581 | |
Tiptree Inc. | 89,539 | 1,565 | |
Diamond Hill Investment Group Inc. | 10,236 | 1,536 | |
HomeTrust Bancshares Inc. | 55,239 | 1,525 | |
Southern Missouri Bancorp Inc. | 35,242 | 1,484 | |
CNB Financial Corp. | 76,256 | 1,479 | |
Bar Harbor Bankshares | 55,952 | 1,470 | |
Arrow Financial Corp. | 55,673 | 1,398 | |
Northeast Bank | 25,144 | 1,398 | |
SmartFinancial Inc. | 59,774 | 1,383 | |
Macatawa Bank Corp. | 98,331 | 1,383 | |
Peapack-Gladstone Financial Corp. | 63,052 | 1,368 | |
Capital City Bank Group Inc. | 49,819 | 1,353 | |
Northfield Bancorp Inc. | 149,989 | 1,329 |
11
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
P10 Inc. Class A | 164,497 | 1,329 | |
Flushing Financial Corp. | 103,942 | 1,322 | |
Alerus Financial Corp. | 66,856 | 1,293 | |
* | Greenlight Capital Re Ltd. Class A | 97,220 | 1,292 |
Shore Bancshares Inc. | 112,264 | 1,270 | |
NewtekOne Inc. | 87,784 | 1,207 | |
Kearny Financial Corp. | 209,947 | 1,190 | |
Northrim BanCorp Inc. | 20,343 | 1,188 | |
Esquire Financial Holdings Inc. | 25,811 | 1,181 | |
South Plains Financial Inc. | 43,508 | 1,181 | |
MidWestOne Financial Group Inc. | 53,773 | 1,151 | |
First Foundation Inc. | 194,111 | 1,149 | |
Mid Penn Bancorp Inc. | 52,948 | 1,133 | |
RBB Bancorp | 60,820 | 1,117 | |
Five Star Bancorp | 47,771 | 1,095 | |
* | Hamilton Insurance Group Ltd. Class B | 63,163 | 1,090 |
* | Carter Bankshares Inc. | 84,898 | 1,082 |
James River Group Holdings Ltd. | 138,035 | 1,078 | |
Sierra Bancorp | 50,690 | 1,066 | |
West BanCorp Inc. | 61,080 | 1,058 | |
Farmers & Merchants Bancorp Inc. | 47,324 | 1,044 | |
Community West Bancshares | 59,360 | 1,031 | |
* | Third Coast Bancshares Inc. | 48,213 | 1,017 |
Financial Institutions Inc. | 56,963 | 1,003 | |
Orrstown Financial Services Inc. | 38,391 | 1,002 | |
First Business Financial Services Inc. | 29,237 | 994 | |
Peoples Financial Services Corp. | 25,453 | 992 | |
Citizens & Northern Corp. | 55,864 | 979 | |
Home Bancorp Inc. | 27,073 | 979 | |
ACNB Corp. | 30,885 | 975 | |
HBT Financial Inc. | 49,934 | 974 | |
1 | Hingham Institution for Savings | 5,636 | 963 |
Chicago Atlantic Real Estate Finance Inc. | 60,848 | 955 | |
MBIA Inc. | 166,875 | 943 | |
Orange County Bancorp Inc. | 19,140 | 938 | |
First Bank | 75,979 | 925 | |
Bank of Marin Bancorp | 59,596 | 917 | |
Enterprise Bancorp Inc. | 36,396 | 915 | |
First Bancorp Inc. (XNGS) | 37,112 | 897 | |
* | American Coastal Insurance Corp. Class C | 75,106 | 886 |
Guaranty Bancshares Inc. | 30,281 | 883 | |
* | Bridgewater Bancshares Inc. | 75,640 | 852 |
Investors Title Co. | 4,577 | 843 | |
Regional Management Corp. | 30,408 | 836 | |
Greene County Bancorp Inc. | 26,511 | 833 | |
Civista Bancshares Inc. | 57,739 | 827 | |
Red River Bancshares Inc. | 18,029 | 827 | |
BayCom Corp. | 40,599 | 819 | |
FS Bancorp Inc. | 24,691 | 810 | |
Fidelity D&D Bancorp Inc. | 17,444 | 806 | |
Northeast Community Bancorp Inc. | 47,206 | 805 | |
First of Long Island Corp. | 80,371 | 804 | |
Primis Financial Corp. | 76,625 | 804 | |
MVB Financial Corp. | 42,714 | 800 | |
John Marshall Bancorp Inc. | 46,416 | 800 | |
Waterstone Financial Inc. | 66,025 | 799 | |
* | Southern First Bancshares Inc. | 29,024 | 797 |
Codorus Valley Bancorp Inc. | 34,816 | 766 | |
Donegal Group Inc. Class A | 57,756 | 765 | |
Unity Bancorp Inc. | 26,976 | 755 | |
Colony Bankcorp Inc. | 62,397 | 754 | |
Southern States Bancshares Inc. | 28,433 | 754 | |
* | Blue Foundry Bancorp | 81,255 | 747 |
* | Maiden Holdings Ltd. | 343,479 | 732 |
Capital Bancorp Inc. | 35,705 | 719 | |
AFC Gamma Inc. | 60,872 | 715 | |
Plumas Bancorp | 20,229 | 706 | |
* | Hippo Holdings Inc. | 39,419 | 695 |
Norwood Financial Corp. | 27,403 | 694 | |
Timberland Bancorp Inc. | 27,833 | 689 |
12
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Ponce Financial Group Inc. | 73,288 | 686 |
* | FVCBankcorp Inc. | 60,459 | 665 |
National Bankshares Inc. | 21,310 | 655 | |
Ames National Corp. | 31,967 | 655 | |
* | Forge Global Holdings Inc. | 412,479 | 652 |
NexPoint Diversified Real Estate Trust | 118,388 | 652 | |
ChoiceOne Financial Services Inc. | 26,313 | 649 | |
Parke Bancorp Inc. | 38,660 | 627 | |
HomeStreet Inc. | 68,383 | 624 | |
* | eHealth Inc. | 104,674 | 620 |
PCB Bancorp | 40,653 | 619 | |
Middlefield Banc Corp. | 29,307 | 618 | |
LCNB Corp. | 43,731 | 617 | |
* | Ocwen Financial Corp. | 24,581 | 602 |
* | Velocity Financial Inc. | 32,419 | 600 |
Granite Point Mortgage Trust Inc. | 190,138 | 599 | |
Oak Valley Bancorp | 25,062 | 597 | |
Citizens Financial Services Inc. | 14,125 | 593 | |
Princeton Bancorp Inc. | 19,221 | 588 | |
Chemung Financial Corp. | 13,184 | 572 | |
1 | Angel Oak Mortgage REIT Inc. | 44,710 | 558 |
BCB Bancorp Inc. | 55,715 | 557 | |
Bankwell Financial Group Inc. | 22,285 | 551 | |
Silvercrest Asset Management Group Inc. Class A | 35,722 | 546 | |
ESSA Bancorp Inc. | 31,604 | 544 | |
Penns Woods Bancorp Inc. | 27,052 | 538 | |
Evans Bancorp Inc. | 20,082 | 531 | |
C&F Financial Corp. | 11,844 | 520 | |
Virginia National Bankshares Corp. | 17,732 | 519 | |
* | First Western Financial Inc. | 30,530 | 515 |
Crawford & Co. Class A | 53,942 | 490 | |
USCB Financial Holdings Inc. | 39,925 | 482 | |
* | NI Holdings Inc. | 29,991 | 464 |
First Community Corp. | 27,381 | 458 | |
MainStreet Bancshares Inc. | 26,222 | 443 | |
* | Pioneer Bancorp Inc. | 43,568 | 436 |
* | AlTi Global Inc. | 88,956 | 424 |
Nexpoint Real Estate Finance Inc. | 29,739 | 423 | |
Bank7 Corp. | 13,817 | 418 | |
* | Sterling Bancorp Inc. | 80,427 | 401 |
* | Security National Financial Corp. Class A | 49,441 | 398 |
* | Kingsway Financial Services Inc. | 41,886 | 336 |
* | Consumer Portfolio Services Inc. | 31,589 | 262 |
* | SWK Holdings Corp. | 14,061 | 242 |
* | Blue Ridge Bankshares Inc. | 65,866 | 191 |
*,1 | Bakkt Holdings Inc. | 10,763 | 189 |
* | GoHealth Inc. Class A | 15,632 | 164 |
MarketWise Inc. | 122,999 | 160 | |
OppFi Inc. | 39,358 | 127 | |
Value Line Inc. | 3,331 | 126 | |
* | Finance of America Cos. Inc. Class A | 197,721 | 114 |
* | Bowhead Specialty Holdings Inc. | 2,108 | 56 |
1,432,480 | |||
Health Care (14.7%) | |||
* | Insmed Inc. | 533,729 | 29,382 |
* | Vaxcyte Inc. | 397,848 | 27,957 |
* | HealthEquity Inc. | 318,922 | 26,050 |
* | Intra-Cellular Therapies Inc. | 376,208 | 25,296 |
Ensign Group Inc. | 204,353 | 24,776 | |
* | Blueprint Medicines Corp. | 227,897 | 24,057 |
* | Viking Therapeutics Inc. | 383,758 | 23,893 |
* | Halozyme Therapeutics Inc. | 486,648 | 21,554 |
* | Lantheus Holdings Inc. | 255,031 | 20,869 |
* | Glaukos Corp. | 177,800 | 20,042 |
* | REVOLUTION Medicines Inc. | 522,764 | 20,038 |
* | Cytokinetics Inc. | 393,869 | 19,107 |
* | Option Care Health Inc. | 628,297 | 18,736 |
* | Merit Medical Systems Inc. | 213,074 | 17,291 |
* | TransMedics Group Inc. | 118,892 | 16,217 |
13
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Haemonetics Corp. | 187,991 | 15,806 |
* | Integer Holdings Corp. | 124,434 | 15,086 |
* | Alkermes plc | 621,853 | 14,551 |
Select Medical Holdings Corp. | 389,688 | 13,464 | |
* | RadNet Inc. | 225,785 | 13,240 |
*,1 | Madrigal Pharmaceuticals Inc. | 55,450 | 13,095 |
* | Krystal Biotech Inc. | 81,027 | 12,968 |
* | Axonics Inc. | 186,336 | 12,501 |
* | LivaNova plc | 203,317 | 12,417 |
* | Bridgebio Pharma Inc. | 437,178 | 12,245 |
* | Prestige Consumer Healthcare Inc. | 186,820 | 12,014 |
* | Guardant Health Inc. | 423,380 | 11,474 |
* | Crinetics Pharmaceuticals Inc. | 247,228 | 10,979 |
* | Cerevel Therapeutics Holdings Inc. | 268,332 | 10,932 |
* | Neogen Corp. | 816,910 | 10,742 |
* | Amicus Therapeutics Inc. | 1,087,874 | 10,661 |
* | SpringWorks Therapeutics Inc. | 256,682 | 10,642 |
* | iRhythm Technologies Inc. | 114,996 | 10,144 |
* | PROCEPT BioRobotics Corp. | 151,257 | 10,043 |
* | Inari Medical Inc. | 200,542 | 10,027 |
* | Arrowhead Pharmaceuticals Inc. | 435,402 | 9,992 |
* | PTC Therapeutics Inc. | 270,101 | 9,821 |
* | Axsome Therapeutics Inc. | 133,612 | 9,811 |
* | Corcept Therapeutics Inc. | 305,359 | 9,213 |
* | Twist Bioscience Corp. | 216,809 | 9,084 |
* | Ideaya Biosciences Inc. | 246,659 | 9,015 |
* | Hims & Hers Health Inc. | 464,229 | 9,015 |
* | Biohaven Ltd. | 256,395 | 8,999 |
* | Evolent Health Inc. Class A | 421,575 | 8,933 |
CONMED Corp. | 114,894 | 8,783 | |
* | Vericel Corp. | 178,559 | 8,517 |
* | TG Therapeutics Inc. | 519,723 | 8,471 |
* | Denali Therapeutics Inc. | 447,690 | 8,309 |
* | Dyne Therapeutics Inc. | 254,629 | 8,118 |
* | Progyny Inc. | 297,853 | 8,027 |
* | Iovance Biotherapeutics Inc. | 889,403 | 7,898 |
* | CorVel Corp. | 32,701 | 7,843 |
* | Surgery Partners Inc. | 283,414 | 7,822 |
* | Celldex Therapeutics Inc. | 232,964 | 7,758 |
Patterson Cos. Inc. | 313,048 | 7,698 | |
* | STAAR Surgical Co. | 184,085 | 7,645 |
* | ADMA Biologics Inc. | 798,999 | 7,630 |
* | Agios Pharmaceuticals Inc. | 208,279 | 7,569 |
* | Myriad Genetics Inc. | 328,821 | 7,484 |
* | Arcellx Inc. | 143,792 | 7,477 |
* | Avidity Biosciences Inc. | 277,282 | 7,448 |
* | Privia Health Group Inc. | 422,186 | 7,333 |
* | Intellia Therapeutics Inc. | 336,189 | 7,188 |
* | Rhythm Pharmaceuticals Inc. | 200,158 | 7,142 |
* | Apogee Therapeutics Inc. | 155,076 | 7,078 |
* | ACADIA Pharmaceuticals Inc. | 459,677 | 6,941 |
* | UFP Technologies Inc. | 26,584 | 6,921 |
* | Geron Corp. (XNGS) | 1,920,458 | 6,818 |
* | Catalyst Pharmaceuticals Inc. | 417,635 | 6,753 |
* | Astrana Health Inc. | 162,657 | 6,739 |
* | Addus HomeCare Corp. | 58,644 | 6,733 |
* | Beam Therapeutics Inc. | 279,641 | 6,661 |
* | NeoGenomics Inc. | 477,615 | 6,548 |
* | Nuvalent Inc. Class A | 99,649 | 6,539 |
*,1 | Novavax Inc. | 425,456 | 6,395 |
* | Arvinas Inc. | 189,052 | 6,265 |
* | RxSight Inc. | 106,526 | 6,229 |
* | Protagonist Therapeutics Inc. | 214,288 | 6,032 |
* | Amphastar Pharmaceuticals Inc. | 141,674 | 5,997 |
* | Ardelyx Inc. | 864,097 | 5,928 |
LeMaitre Vascular Inc. | 74,013 | 5,838 | |
* | Dynavax Technologies Corp. | 486,512 | 5,833 |
US Physical Therapy Inc. | 55,876 | 5,731 | |
* | Warby Parker Inc. Class A | 323,165 | 5,723 |
* | Vera Therapeutics Inc. | 150,314 | 5,710 |
14
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Syndax Pharmaceuticals Inc. | 295,534 | 5,695 |
* | Veracyte Inc. | 273,017 | 5,665 |
* | Inmode Ltd. | 290,904 | 5,565 |
* | Omnicell Inc. | 168,582 | 5,494 |
* | Kura Oncology Inc. | 264,986 | 5,461 |
* | Ligand Pharmaceuticals Inc. | 63,248 | 5,379 |
* | Pacira BioSciences Inc. | 170,791 | 5,180 |
* | Xencor Inc. | 217,896 | 5,177 |
* | Immunovant Inc. | 202,337 | 5,137 |
* | Deciphera Pharmaceuticals Inc. | 199,790 | 5,103 |
* | Rocket Pharmaceuticals Inc. | 235,577 | 5,023 |
* | Supernus Pharmaceuticals Inc. | 184,542 | 5,005 |
National HealthCare Corp. | 46,825 | 4,952 | |
* | Kymera Therapeutics Inc. | 152,921 | 4,910 |
* | Owens & Minor Inc. | 278,427 | 4,853 |
* | Brookdale Senior Living Inc. | 699,434 | 4,693 |
* | BioCryst Pharmaceuticals Inc. | 708,290 | 4,576 |
* | MannKind Corp. | 979,277 | 4,573 |
* | Keros Therapeutics Inc. | 96,301 | 4,514 |
* | Akero Therapeutics Inc. | 231,207 | 4,351 |
* | Morphic Holding Inc. | 143,079 | 4,345 |
*,1 | Recursion Pharmaceuticals Inc. Class A | 522,263 | 4,324 |
* | Collegium Pharmaceutical Inc. | 122,851 | 4,071 |
* | AtriCure Inc. | 174,657 | 3,937 |
*,2 | Summit Therapeutics Inc. (XNMS) | 434,633 | 3,775 |
* | Phreesia Inc. | 198,962 | 3,764 |
* | Edgewise Therapeutics Inc. | 216,288 | 3,705 |
* | 4D Molecular Therapeutics Inc. | 152,313 | 3,651 |
* | Tarsus Pharmaceuticals Inc. | 109,435 | 3,607 |
* | ANI Pharmaceuticals Inc. | 55,017 | 3,571 |
* | Harmony Biosciences Holdings Inc. | 121,184 | 3,563 |
* | Artivion Inc. | 147,073 | 3,471 |
* | Avanos Medical Inc. | 174,018 | 3,465 |
* | Innoviva Inc. | 219,281 | 3,462 |
* | Janux Therapeutics Inc. | 64,554 | 3,454 |
* | AdaptHealth Corp. | 359,916 | 3,412 |
* | Arcturus Therapeutics Holdings Inc. | 87,278 | 3,387 |
* | Alphatec Holdings Inc. | 345,824 | 3,358 |
*,1 | Cassava Sciences Inc. | 151,115 | 3,329 |
* | Prothena Corp. plc | 157,654 | 3,281 |
* | Ironwood Pharmaceuticals Inc. | 517,900 | 3,263 |
* | Vir Biotechnology Inc. | 313,352 | 3,218 |
*,1 | ImmunityBio Inc. | 495,406 | 3,181 |
* | Silk Road Medical Inc. | 144,538 | 3,142 |
* | Day One Biopharmaceuticals Inc. | 235,535 | 3,126 |
* | MiMedx Group Inc. | 431,245 | 3,083 |
* | Amneal Pharmaceuticals Inc. | 455,065 | 3,040 |
* | Arcus Biosciences Inc. | 200,949 | 3,028 |
* | Healthcare Services Group Inc. | 280,071 | 3,019 |
* | BioLife Solutions Inc. | 133,028 | 2,857 |
* | CG oncology Inc. | 87,477 | 2,850 |
* | Nurix Therapeutics Inc. | 178,073 | 2,805 |
* | Aurinia Pharmaceuticals Inc. | 506,515 | 2,745 |
* | Sana Biotechnology Inc. | 358,304 | 2,687 |
Embecta Corp. | 216,413 | 2,677 | |
* | Pliant Therapeutics Inc. | 213,629 | 2,591 |
* | Zentalis Pharmaceuticals Inc. | 217,569 | 2,585 |
* | Cytek Biosciences Inc. | 452,898 | 2,550 |
* | CareDx Inc. | 194,909 | 2,536 |
* | Alignment Healthcare Inc. | 320,841 | 2,528 |
* | Pennant Group Inc. | 107,292 | 2,526 |
* | Cogent Biosciences Inc. | 310,825 | 2,490 |
HealthStream Inc. | 90,878 | 2,480 | |
* | Ocular Therapeutix Inc. | 434,558 | 2,477 |
* | Arcutis Biotherapeutics Inc. | 295,302 | 2,469 |
* | Liquidia Corp. | 188,105 | 2,421 |
Atrion Corp. | 5,150 | 2,370 | |
* | 89bio Inc. | 297,368 | 2,349 |
* | Pediatrix Medical Group Inc. | 314,553 | 2,299 |
* | Cullinan Therapeutics Inc. | 96,972 | 2,279 |
15
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Relay Therapeutics Inc. | 354,816 | 2,274 |
* | Kiniksa Pharmaceuticals Ltd. Class A | 119,314 | 2,268 |
* | BrightSpring Health Services Inc. | 201,494 | 2,267 |
* | Varex Imaging Corp. | 146,260 | 2,260 |
* | Mirum Pharmaceuticals Inc. | 92,715 | 2,228 |
* | Viridian Therapeutics Inc. | 185,975 | 2,222 |
* | LifeStance Health Group Inc. | 397,411 | 2,214 |
* | REGENXBIO Inc. | 153,671 | 2,205 |
* | Sage Therapeutics Inc. | 197,801 | 2,198 |
* | Castle Biosciences Inc. | 93,264 | 2,169 |
* | Surmodics Inc. | 51,329 | 2,159 |
* | Quanterix Corp. | 133,657 | 2,135 |
* | PetIQ Inc. | 102,017 | 2,118 |
* | SI-BONE Inc. | 148,966 | 2,093 |
*,1 | OPKO Health Inc. | 1,506,540 | 2,064 |
* | Harrow Inc. | 113,239 | 2,033 |
* | Travere Therapeutics Inc. | 273,331 | 2,028 |
* | Evolus Inc. | 156,347 | 2,022 |
* | Scholar Rock Holding Corp. | 215,263 | 2,021 |
*,1 | Enliven Therapeutics Inc. | 87,541 | 1,976 |
* | Avid Bioservices Inc. | 236,403 | 1,913 |
* | OrthoPediatrics Corp. | 59,355 | 1,874 |
* | Community Health Systems Inc. | 469,965 | 1,861 |
* | Accolade Inc. | 259,830 | 1,840 |
* | Orthofix Medical Inc. | 132,014 | 1,813 |
* | Lyell Immunopharma Inc. | 649,097 | 1,798 |
* | Zymeworks Inc. | 209,767 | 1,779 |
* | Astria Therapeutics Inc. | 186,758 | 1,769 |
* | Longboard Pharmaceuticals Inc. | 93,608 | 1,766 |
* | Enhabit Inc. | 188,868 | 1,736 |
* | Humacyte Inc. | 231,183 | 1,729 |
* | WaVe Life Sciences Ltd. | 276,599 | 1,709 |
* | Nuvation Bio Inc. | 547,495 | 1,697 |
* | Pacific Biosciences of California Inc. | 945,647 | 1,693 |
* | AnaptysBio Inc. | 69,855 | 1,672 |
* | Y-mAbs Therapeutics Inc. | 137,783 | 1,667 |
* | Zimvie Inc. | 97,294 | 1,620 |
* | Editas Medicine Inc. | 309,264 | 1,608 |
* | Arbutus Biopharma Corp. | 476,003 | 1,599 |
* | Fulgent Genetics Inc. | 76,572 | 1,581 |
* | Theravance Biopharma Inc. | 182,713 | 1,575 |
* | iTeos Therapeutics Inc. | 93,594 | 1,567 |
* | Altimmune Inc. | 203,149 | 1,526 |
* | Cargo Therapeutics Inc. | 80,253 | 1,525 |
* | Stoke Therapeutics Inc. | 104,171 | 1,523 |
National Research Corp. | 53,985 | 1,516 | |
* | OmniAb Inc. | 347,279 | 1,507 |
*,1 | Nano-X Imaging Ltd. | 179,150 | 1,498 |
* | EyePoint Pharmaceuticals Inc. | 139,196 | 1,491 |
* | Adaptive Biotechnologies Corp. | 426,645 | 1,472 |
* | MaxCyte Inc. | 328,371 | 1,471 |
* | Heron Therapeutics Inc. | 390,963 | 1,447 |
* | Anika Therapeutics Inc. | 55,312 | 1,419 |
* | Health Catalyst Inc. | 213,368 | 1,415 |
* | KalVista Pharmaceuticals Inc. | 118,033 | 1,377 |
* | Savara Inc. | 336,158 | 1,375 |
*,1 | UroGen Pharma Ltd. | 103,257 | 1,373 |
Phibro Animal Health Corp. Class A | 76,434 | 1,348 | |
* | Alector Inc. | 272,708 | 1,342 |
* | ORIC Pharmaceuticals Inc. | 147,492 | 1,326 |
* | ModivCare Inc. | 48,255 | 1,318 |
* | Cabaletta Bio Inc. | 129,057 | 1,315 |
* | Taro Pharmaceutical Industries Ltd. | 30,366 | 1,300 |
SIGA Technologies Inc. | 172,097 | 1,287 | |
* | Verve Therapeutics Inc. | 247,395 | 1,284 |
* | OraSure Technologies Inc. | 271,238 | 1,283 |
* | Nevro Corp. | 134,873 | 1,261 |
* | Paragon 28 Inc. | 163,434 | 1,257 |
* | Voyager Therapeutics Inc. | 148,603 | 1,248 |
* | Entrada Therapeutics Inc. | 79,853 | 1,235 |
16
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Annexon Inc. | 254,544 | 1,229 |
* | Cerus Corp. | 669,701 | 1,199 |
* | HilleVax Inc. | 98,656 | 1,198 |
* | Disc Medicine Inc. | 34,973 | 1,187 |
* | Fate Therapeutics Inc. | 319,581 | 1,176 |
iRadimed Corp. | 27,635 | 1,174 | |
* | Tango Therapeutics Inc. | 168,630 | 1,167 |
* | Xeris Biopharma Holdings Inc. | 503,635 | 1,136 |
*,1 | Phathom Pharmaceuticals Inc. | 120,466 | 1,135 |
* | Acelyrin Inc. | 273,656 | 1,127 |
* | Agenus Inc. | 71,419 | 1,121 |
* | Tactile Systems Technology Inc. | 87,787 | 1,118 |
* | Emergent BioSolutions Inc. | 195,218 | 1,113 |
*,1 | Anavex Life Sciences Corp. | 272,010 | 1,104 |
*,1 | CorMedix Inc. | 205,810 | 1,085 |
* | Vanda Pharmaceuticals Inc. | 211,592 | 1,081 |
* | Celcuity Inc. | 67,761 | 1,071 |
* | Atea Pharmaceuticals Inc. | 289,890 | 1,064 |
* | ALX Oncology Holdings Inc. | 99,409 | 1,057 |
* | Axogen Inc. | 153,207 | 1,046 |
* | Pulmonx Corp. | 140,191 | 1,016 |
* | Treace Medical Concepts Inc. | 169,619 | 997 |
* | Terns Pharmaceuticals Inc. | 164,013 | 986 |
* | Replimune Group Inc. | 184,943 | 975 |
* | Olema Pharmaceuticals Inc. | 100,613 | 974 |
* | Sutro Biopharma Inc. | 230,028 | 972 |
* | Aura Biosciences Inc. | 132,136 | 971 |
*,1 | Prime Medicine Inc. | 149,364 | 968 |
* | Third Harmonic Bio Inc. | 72,346 | 963 |
* | Mersana Therapeutics Inc. | 410,807 | 957 |
* | Viemed Healthcare Inc. | 128,611 | 953 |
* | Enanta Pharmaceuticals Inc. | 75,341 | 940 |
* | Revance Therapeutics Inc. | 330,830 | 940 |
* | Mineralys Therapeutics Inc. | 73,094 | 933 |
* | MacroGenics Inc. | 227,178 | 929 |
* | Sharecare Inc. | 1,126,655 | 917 |
* | AngioDynamics Inc. | 144,646 | 913 |
* | Allogene Therapeutics Inc. | 357,565 | 894 |
* | Avita Medical Inc. | 93,040 | 894 |
* | Caribou Biosciences Inc. | 309,840 | 892 |
Utah Medical Products Inc. | 12,997 | 888 | |
* | Codexis Inc. | 261,281 | 883 |
* | Inozyme Pharma Inc. | 178,334 | 860 |
* | DocGo Inc. | 292,438 | 857 |
* | Tyra Biosciences Inc. | 52,095 | 845 |
* | Actinium Pharmaceuticals Inc. | 103,566 | 844 |
* | Ventyx Biosciences Inc. | 175,180 | 837 |
* | 2seventy bio Inc. | 190,800 | 807 |
* | ARS Pharmaceuticals Inc. | 90,746 | 806 |
* | Joint Corp. | 53,624 | 805 |
* | Larimar Therapeutics Inc. | 97,576 | 781 |
*,1 | Biomea Fusion Inc. | 74,183 | 780 |
*,1 | Omeros Corp. | 231,137 | 777 |
* | Erasca Inc. | 308,307 | 777 |
* | Multiplan Corp. | 1,442,357 | 774 |
* | Poseida Therapeutics Inc. | 254,941 | 762 |
* | Nkarta Inc. | 111,550 | 757 |
* | Tenaya Therapeutics Inc. | 174,929 | 736 |
* | Aerovate Therapeutics Inc. | 41,760 | 729 |
* | Inogen Inc. | 86,462 | 718 |
* | Organogenesis Holdings Inc. | 260,576 | 717 |
* | OptimizeRx Corp. | 59,146 | 713 |
* | Coherus Biosciences Inc. | 389,038 | 708 |
*,1 | ArriVent Biopharma Inc. | 36,348 | 706 |
* | XOMA Corp. | 27,222 | 702 |
* | Precigen Inc. | 501,439 | 702 |
* | Outset Medical Inc. | 187,417 | 699 |
*,1 | Zynex Inc. | 68,607 | 696 |
*,1 | Pulse Biosciences Inc. | 59,820 | 691 |
* | Ovid therapeutics Inc. | 225,106 | 689 |
17
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Aldeyra Therapeutics Inc. | 171,835 | 663 |
*,1 | Verrica Pharmaceuticals Inc. | 77,513 | 660 |
* | 23andMe Holding Co. Class A | 1,180,879 | 644 |
* | Bluebird Bio Inc. | 708,663 | 640 |
* | Zevra Therapeutics Inc. | 136,183 | 633 |
* | Lexeo Therapeutics Inc. | 37,883 | 630 |
* | Accuray Inc. | 350,905 | 621 |
* | Rigel Pharmaceuticals Inc. | 635,203 | 621 |
* | PepGen Inc. | 37,109 | 606 |
* | MeiraGTx Holdings plc | 120,023 | 588 |
*,1 | ProKidney Corp. | 167,396 | 583 |
*,1 | Lexicon Pharmaceuticals Inc. | 342,345 | 582 |
*,1 | Quantum-Si Inc. | 379,613 | 577 |
* | Neumora Therapeutics Inc. | 55,492 | 549 |
*,1 | Butterfly Network Inc. | 536,672 | 534 |
* | 908 Devices Inc. | 84,530 | 533 |
* | Generation Bio Co. | 167,156 | 532 |
* | Inhibrx Biosciences Inc. | 32,303 | 525 |
* | Sight Sciences Inc. | 79,553 | 522 |
* | Nautilus Biotechnology Inc. | 190,068 | 521 |
* | Quipt Home Medical Corp. | 153,095 | 514 |
*,1 | Cartesian Therapeutics Inc. | 14,784 | 513 |
* | Semler Scientific Inc. | 17,469 | 512 |
* | TruBridge Inc. | 53,224 | 501 |
* | Lineage Cell Therapeutics Inc. | 497,413 | 497 |
* | Aveanna Healthcare Holdings Inc. | 189,941 | 496 |
* | InfuSystem Holdings Inc. | 69,082 | 493 |
* | Design Therapeutics Inc. | 120,901 | 490 |
* | Harvard Bioscience Inc. | 152,846 | 485 |
* | X4 Pharmaceuticals Inc. | 474,568 | 479 |
* | Monte Rosa Therapeutics Inc. | 116,195 | 479 |
* | Compass Therapeutics Inc. | 336,930 | 475 |
* | ClearPoint Neuro Inc. | 84,357 | 458 |
* | Fennec Pharmaceuticals Inc. | 67,074 | 455 |
* | Sagimet Biosciences Inc. Class A | 85,222 | 454 |
* | Rapt Therapeutics Inc. | 110,407 | 443 |
* | Foghorn Therapeutics Inc. | 74,842 | 436 |
* | Sanara Medtech Inc. | 14,503 | 431 |
* | FibroGen Inc. | 348,120 | 418 |
*,1 | IGM Biosciences Inc. | 50,088 | 417 |
* | scPharmaceuticals Inc. | 106,454 | 416 |
* | Karyopharm Therapeutics Inc. | 426,416 | 413 |
* | Trevi Therapeutics Inc. | 154,416 | 397 |
* | American Well Corp. Class A | 927,169 | 396 |
* | Seer Inc. | 216,769 | 390 |
* | Kodiak Sciences Inc. | 119,984 | 382 |
* | Orchestra BioMed Holdings Inc. | 54,576 | 378 |
*,1 | Seres Therapeutics Inc. | 359,342 | 359 |
* | Acrivon Therapeutics Inc. | 45,355 | 350 |
*,1 | Citius Pharmaceuticals Inc. | 498,828 | 348 |
* | Biote Corp. Class A | 51,534 | 343 |
* | Tela Bio Inc. | 60,934 | 337 |
* | Zura Bio Ltd. | 64,073 | 336 |
* | Assertio Holdings Inc. | 335,486 | 334 |
* | Amylyx Pharmaceuticals Inc. | 190,248 | 327 |
*,1 | PDS Biotechnology Corp. | 105,810 | 315 |
* | Allakos Inc. | 251,453 | 314 |
* | Innovage Holding Corp. | 69,796 | 310 |
* | Sangamo Therapeutics Inc. | 548,118 | 309 |
* | Optinose Inc. | 269,363 | 291 |
* | Marinus Pharmaceuticals Inc. | 202,898 | 288 |
* | Adicet Bio Inc. | 197,766 | 287 |
* | PMV Pharmaceuticals Inc. | 157,862 | 287 |
* | CVRx Inc. | 41,365 | 287 |
*,1 | Protalix BioTherapeutics Inc. | 247,815 | 280 |
* | KORU Medical Systems Inc. | 128,894 | 275 |
* | Aclaris Therapeutics Inc. | 256,811 | 265 |
* | Gritstone bio Inc. | 334,246 | 259 |
* | Century Therapeutics Inc. | 86,842 | 258 |
* | BioAtla Inc. | 163,384 | 247 |
18
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
LENZ Therapeutics Inc. | 14,736 | 225 | |
* | Cue Biopharma Inc. | 135,186 | 220 |
* | Prelude Therapeutics Inc. | 54,094 | 208 |
* | Mural Oncology plc | 61,851 | 208 |
* | Ikena Oncology Inc. | 116,216 | 206 |
* | Atara Biotherapeutics Inc. | 365,128 | 205 |
*,1 | Outlook Therapeutics Inc. | 28,710 | 203 |
* | Akoya Biosciences Inc. | 88,252 | 190 |
* | Vigil Neuroscience Inc. | 59,603 | 190 |
*,1 | Nuvectis Pharma Inc. | 27,904 | 189 |
* | Vor BioPharma Inc. | 139,109 | 188 |
* | Rallybio Corp. | 112,699 | 188 |
*,1 | Genelux Corp. | 69,028 | 187 |
*,1 | AirSculpt Technologies Inc. | 45,327 | 186 |
* | Kezar Life Sciences Inc. | 263,690 | 183 |
*,1 | Omega Therapeutics Inc. | 90,000 | 178 |
*,3 | Scilex Holding Co. (Acquired 1/6/23, Cost $1,735) | 165,557 | 161 |
* | PACS Group Inc. | 5,252 | 160 |
* | Turnstone Biologics Corp. | 57,159 | 149 |
*,1 | Beyond Air Inc. | 115,251 | 148 |
*,1 | Cutera Inc. | 68,522 | 147 |
* | Allovir Inc. | 189,933 | 143 |
* | Bioxcel Therapeutics Inc. | 76,126 | 138 |
* | Eagle Pharmaceuticals Inc. | 37,922 | 132 |
* | Carisma Therapeutics Inc. | 98,205 | 131 |
*,1 | Vicarious Surgical Inc. | 376,120 | 119 |
* | Immuneering Corp. Class A | 83,417 | 116 |
* | Cara Therapeutics Inc. | 173,073 | 112 |
* | Aadi Bioscience Inc. | 60,584 | 109 |
*,1 | Eyenovia Inc. | 114,284 | 92 |
*,1 | Bright Green Corp. | 329,144 | 90 |
*,2 | Inhibrx Inc. | 129,632 | 84 |
* | Reneo Pharmaceuticals Inc. | 48,069 | 80 |
* | P3 Health Partners Inc. | 148,131 | 74 |
* | Ocean Biomedical Inc. | 32,164 | 47 |
* | Boundless Bio Inc. | 3,563 | 32 |
* | CareMax Inc. | 10,301 | 30 |
*,1,2 | Tobira Therapeutics Inc. CVR | 6,227 | 28 |
* | Contineum Therapeutics Inc. Class A | 1,501 | 23 |
* | BioVie Inc. | 45,481 | 21 |
*,2 | PDL BioPharma Inc. | 712 | 1 |
*,2 | Synergy Pharmaceuticals LLC | 224,815 | — |
*,2 | Flexion Therape CVR | 111 | — |
*,2 | OmniAb Inc. 12.5 Earnout | 14,203 | — |
*,2 | OmniAb Inc. 15 Earnout | 14,203 | — |
*,2 | Chinook Therapeutics Inc. CVR | 704 | — |
1,428,346 | |||
Industrials (19.1%) | |||
Comfort Systems USA Inc. | 132,649 | 43,421 | |
FTAI Aviation Ltd. | 373,219 | 31,470 | |
* | ATI Inc. | 483,604 | 29,664 |
* | API Group Corp. | 806,840 | 28,756 |
Applied Industrial Technologies Inc. | 144,674 | 27,922 | |
Simpson Manufacturing Co. Inc. | 160,923 | 26,700 | |
* | Chart Industries Inc. | 161,173 | 25,309 |
* | Fluor Corp. | 533,939 | 23,173 |
* | SPX Technologies Inc. | 165,509 | 23,075 |
* | Beacon Roofing Supply Inc. | 237,096 | 23,013 |
Badger Meter Inc. | 110,278 | 21,279 | |
Atkore Inc. | 139,595 | 21,239 | |
Federal Signal Corp. | 224,649 | 20,672 | |
* | AeroVironment Inc. | 101,248 | 20,467 |
Watts Water Technologies Inc. Class A | 102,537 | 20,418 | |
Maximus Inc. | 228,062 | 19,636 | |
* | Modine Manufacturing Co. | 192,961 | 19,474 |
* | Dycom Industries Inc. | 107,213 | 19,294 |
AAON Inc. | 254,044 | 19,066 | |
Installed Building Products Inc. | 88,862 | 18,825 | |
GATX Corp. | 133,133 | 18,367 |
19
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Itron Inc. | 170,763 | 18,366 |
Moog Inc. Class A | 108,106 | 18,316 | |
* | ExlService Holdings Inc. | 606,335 | 18,105 |
Exponent Inc. | 189,967 | 18,070 | |
Zurn Elkay Water Solutions Corp. | 554,838 | 17,372 | |
Brink's Co. | 167,560 | 17,299 | |
* | Summit Materials Inc. Class A | 447,686 | 17,299 |
Franklin Electric Co. Inc. | 173,140 | 17,224 | |
Matson Inc. | 129,345 | 16,582 | |
EnerSys | 152,921 | 16,491 | |
Encore Wire Corp. | 56,369 | 16,275 | |
* | ASGN Inc. | 172,868 | 16,234 |
HB Fuller Co. | 202,808 | 16,150 | |
Herc Holdings Inc. | 105,989 | 15,376 | |
* | StoneCo. Ltd. Class A | 1,091,387 | 15,105 |
* | Knife River Corp. | 212,081 | 14,996 |
Belden Inc. | 156,206 | 14,947 | |
Terex Corp. | 249,378 | 14,880 | |
CSW Industrials Inc. | 57,816 | 14,700 | |
Scorpio Tankers Inc. | 179,083 | 14,697 | |
* | ACI Worldwide Inc. | 406,708 | 14,646 |
* | GMS Inc. | 150,224 | 14,115 |
Otter Tail Corp. | 154,844 | 14,009 | |
* | Sterling Infrastructure Inc. | 112,169 | 13,782 |
* | Verra Mobility Corp. | 513,108 | 13,669 |
* | CBIZ Inc. | 179,673 | 13,623 |
Korn Ferry | 195,606 | 12,898 | |
Insperity Inc. | 133,333 | 12,629 | |
Kadant Inc. | 43,858 | 12,544 | |
TriNet Group Inc. | 120,026 | 12,479 | |
Hillenbrand Inc. | 262,882 | 12,221 | |
Enpro Inc. | 78,575 | 12,042 | |
* | Alight Inc. Class A | 1,553,487 | 12,040 |
* | Resideo Technologies Inc. | 549,262 | 11,864 |
*,1 | Bloom Energy Corp. Class A | 722,303 | 11,788 |
* | Kratos Defense & Security Solutions Inc. | 539,902 | 11,737 |
John Bean Technologies Corp. | 119,436 | 11,410 | |
ABM Industries Inc. | 236,126 | 11,162 | |
Primoris Services Corp. | 198,255 | 10,856 | |
Mueller Water Products Inc. Class A | 581,940 | 10,801 | |
ESCO Technologies Inc. | 96,018 | 10,478 | |
Albany International Corp. Class A | 117,348 | 10,294 | |
Granite Construction Inc. | 164,716 | 10,260 | |
Hub Group Inc. Class A | 235,765 | 10,173 | |
McGrath RentCorp. | 92,576 | 10,089 | |
ICF International Inc. | 70,234 | 10,026 | |
Griffon Corp. | 147,530 | 9,964 | |
International Seaways Inc. | 152,272 | 9,809 | |
* | Atmus Filtration Technologies Inc. | 315,529 | 9,731 |
Trinity Industries Inc. | 304,499 | 9,577 | |
* | MYR Group Inc. | 61,574 | 9,548 |
ArcBest Corp. | 89,248 | 9,417 | |
* | Marqeta Inc. Class A | 1,768,988 | 9,411 |
* | Construction Partners Inc. Class A | 160,121 | 9,321 |
* | PagSeguro Digital Ltd. Class A | 744,602 | 9,121 |
Patrick Industries Inc. | 79,183 | 9,074 | |
AZZ Inc. | 107,961 | 9,056 | |
* | AAR Corp. | 126,855 | 9,005 |
UniFirst Corp. | 56,286 | 8,927 | |
Werner Enterprises Inc. | 237,225 | 8,913 | |
* | RXO Inc. | 435,872 | 8,896 |
* | OSI Systems Inc. | 60,350 | 8,675 |
* | Gibraltar Industries Inc. | 114,608 | 8,648 |
EVERTEC Inc. | 245,093 | 8,571 | |
* | Mirion Technologies Inc. | 750,990 | 8,156 |
Enerpac Tool Group Corp. | 204,710 | 8,049 | |
* | Masterbrand Inc. | 479,818 | 8,018 |
* | AMN Healthcare Services Inc. | 142,877 | 7,993 |
Bread Financial Holdings Inc. | 186,300 | 7,780 | |
Kennametal Inc. | 299,006 | 7,699 |
20
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Standex International Corp. | 44,272 | 7,447 | |
* | O-I Glass Inc. | 582,882 | 7,397 |
Alamo Group Inc. | 37,853 | 7,192 | |
Tennant Co. | 69,389 | 7,123 | |
Barnes Group Inc. | 183,788 | 7,074 | |
* | CoreCivic Inc. | 426,403 | 6,844 |
* | Flywire Corp. | 398,565 | 6,835 |
* | Hillman Solutions Corp. | 732,202 | 6,729 |
Golden Ocean Group Ltd. | 461,312 | 6,638 | |
* | Remitly Global Inc. | 510,108 | 6,629 |
Dorian LPG Ltd. | 129,516 | 6,555 | |
Teekay Tankers Ltd. Class A | 89,820 | 6,542 | |
Greenbrier Cos. Inc. | 114,415 | 6,321 | |
Powell Industries Inc. | 34,801 | 6,259 | |
Helios Technologies Inc. | 124,430 | 6,231 | |
SFL Corp. Ltd. | 432,258 | 6,186 | |
Napco Security Technologies Inc. | 124,193 | 6,166 | |
* | Huron Consulting Group Inc. | 69,723 | 6,157 |
DHT Holdings Inc. | 508,473 | 6,153 | |
* | Leonardo DRS Inc. | 257,586 | 6,066 |
* | AvidXchange Holdings Inc. | 566,098 | 5,995 |
* | Blue Bird Corp. | 104,856 | 5,978 |
* | Payoneer Global Inc. | 993,990 | 5,954 |
Greif Inc. Class A | 91,404 | 5,936 | |
* | Aspen Aerogels Inc. | 191,907 | 5,742 |
H&E Equipment Services Inc. | 120,613 | 5,713 | |
* | Donnelley Financial Solutions Inc. | 92,881 | 5,662 |
* | Cimpress plc | 67,549 | 5,573 |
*,1 | Enovix Corp. | 520,620 | 5,529 |
Apogee Enterprises Inc. | 82,846 | 5,383 | |
* | American Woodmark Corp. | 60,170 | 5,181 |
*,1 | Joby Aviation Inc. | 1,045,327 | 5,091 |
* | Montrose Environmental Group Inc. | 105,807 | 4,974 |
* | JELD-WEN Holding Inc. | 319,881 | 4,961 |
* | NV5 Global Inc. | 52,178 | 4,904 |
Lindsay Corp. | 41,457 | 4,760 | |
* | IES Holdings Inc. | 30,612 | 4,667 |
*,1 | Rocket Lab USA Inc. | 1,061,524 | 4,639 |
CRA International Inc. | 25,551 | 4,496 | |
* | Janus International Group Inc. | 318,213 | 4,417 |
* | Legalzoom.com Inc. | 501,877 | 4,406 |
Kforce Inc. | 70,631 | 4,366 | |
* | Thermon Group Holdings Inc. | 125,552 | 4,239 |
TriMas Corp. | 155,807 | 4,148 | |
Columbus McKinnon Corp. | 105,856 | 4,139 | |
Quanex Building Products Corp. | 123,885 | 4,083 | |
VSE Corp. | 49,189 | 4,027 | |
* | Transcat Inc. | 30,664 | 3,907 |
Wabash National Corp. | 172,716 | 3,905 | |
Marten Transport Ltd. | 217,977 | 3,858 | |
Deluxe Corp. | 162,624 | 3,696 | |
Pitney Bowes Inc. | 656,668 | 3,559 | |
Genco Shipping & Trading Ltd. | 157,035 | 3,536 | |
* | Tutor Perini Corp. | 159,154 | 3,511 |
Ardmore Shipping Corp. | 155,993 | 3,496 | |
* | Triumph Group Inc. | 240,734 | 3,397 |
Argan Inc. | 47,474 | 3,353 | |
REV Group Inc. | 118,910 | 3,259 | |
* | BlueLinx Holdings Inc. | 31,668 | 3,258 |
First Advantage Corp. | 202,042 | 3,245 | |
Barrett Business Services Inc. | 24,499 | 3,242 | |
* | Aurora Innovation Inc. | 1,341,335 | 3,206 |
1 | Flex LNG Ltd. | 111,343 | 3,200 |
Nordic American Tankers Ltd. | 772,566 | 3,198 | |
FTAI Infrastructure Inc. | 369,674 | 3,161 | |
Hyster-Yale Materials Handling Inc. | 41,658 | 3,024 | |
* | Repay Holdings Corp. | 309,818 | 3,018 |
* | Proto Labs Inc. | 97,001 | 3,004 |
Gorman-Rupp Co. | 85,484 | 2,953 | |
* | Ducommun Inc. | 50,149 | 2,918 |
21
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Vicor Corp. | 82,911 | 2,901 |
* | Energy Recovery Inc. | 208,171 | 2,810 |
* | CECO Environmental Corp. | 111,003 | 2,778 |
Costamare Inc. | 173,097 | 2,771 | |
Astec Industries Inc. | 84,928 | 2,759 | |
United States Lime & Minerals Inc. | 7,659 | 2,625 | |
* | Air Transport Services Group Inc. | 192,791 | 2,603 |
* | ZipRecruiter Inc. Class A | 253,123 | 2,559 |
Heidrick & Struggles International Inc. | 74,161 | 2,542 | |
Kelly Services Inc. Class A | 116,923 | 2,542 | |
Miller Industries Inc. | 41,640 | 2,532 | |
* | International Money Express Inc. | 117,934 | 2,460 |
* | DXP Enterprises Inc. | 49,137 | 2,441 |
Cadre Holdings Inc. | 72,548 | 2,382 | |
Insteel Industries Inc. | 69,917 | 2,298 | |
* | Conduent Inc. | 648,639 | 2,270 |
* | Teekay Corp. | 231,718 | 2,269 |
*,1 | PureCycle Technologies Inc. | 434,433 | 2,255 |
* | Great Lakes Dredge & Dock Corp. | 244,370 | 2,236 |
* | Paysafe Ltd. | 121,343 | 2,206 |
Cass Information Systems Inc. | 51,103 | 2,164 | |
Myers Industries Inc. | 136,579 | 2,158 | |
* | BrightView Holdings Inc. | 155,234 | 2,144 |
* | Astronics Corp. | 104,203 | 2,142 |
Douglas Dynamics Inc. | 84,727 | 2,106 | |
* | V2X Inc. | 43,064 | 2,072 |
Ennis Inc. | 95,417 | 2,007 | |
Heartland Express Inc. | 175,901 | 1,991 | |
* | Limbach Holdings Inc. | 34,180 | 1,951 |
* | Cross Country Healthcare Inc. | 125,829 | 1,903 |
*,1 | Archer Aviation Inc. Class A | 571,639 | 1,869 |
Pactiv Evergreen Inc. | 150,956 | 1,866 | |
Mesa Laboratories Inc. | 19,445 | 1,861 | |
Overseas Shipholding Group Inc. Class A | 219,606 | 1,856 | |
* | Sterling Check Corp. | 115,078 | 1,770 |
* | Green Dot Corp. Class A | 173,969 | 1,724 |
* | CryoPort Inc. | 161,660 | 1,662 |
LSI Industries Inc. | 104,568 | 1,661 | |
* | I3 Verticals Inc. Class A | 84,034 | 1,637 |
Forward Air Corp. | 96,476 | 1,621 | |
* | Manitowoc Co. Inc. | 130,054 | 1,617 |
* | Franklin Covey Co. | 43,420 | 1,607 |
Shyft Group Inc. | 126,645 | 1,605 | |
* | Titan International Inc. | 192,532 | 1,592 |
* | Vishay Precision Group Inc. | 46,444 | 1,568 |
* | Cantaloupe Inc. | 214,103 | 1,533 |
* | Willdan Group Inc. | 46,339 | 1,505 |
Covenant Logistics Group Inc. | 30,844 | 1,466 | |
* | Hudson Technologies Inc. | 163,487 | 1,457 |
* | Titan Machinery Inc. | 77,074 | 1,451 |
National Presto Industries Inc. | 19,452 | 1,449 | |
*,1 | Nikola Corp. | 2,771,919 | 1,419 |
Safe Bulkers Inc. | 249,879 | 1,417 | |
Resources Connection Inc. | 121,020 | 1,386 | |
* | Target Hospitality Corp. | 116,805 | 1,327 |
* | FARO Technologies Inc. | 70,507 | 1,321 |
Allient Inc. | 48,397 | 1,312 | |
* | Bowman Consulting Group Ltd. | 39,978 | 1,290 |
Greif Inc. Class B | 19,178 | 1,251 | |
* | Distribution Solutions Group Inc. | 37,462 | 1,250 |
Preformed Line Products Co. | 9,292 | 1,248 | |
Luxfer Holdings plc | 99,823 | 1,230 | |
* | Evolv Technologies Holdings Inc. | 427,850 | 1,224 |
* | TrueBlue Inc. | 113,170 | 1,222 |
Kronos Worldwide Inc. | 81,886 | 1,164 | |
*,1 | Virgin Galactic Holdings Inc. | 1,343,980 | 1,162 |
Pangaea Logistics Solutions Ltd. | 137,835 | 1,140 | |
* | Advantage Solutions Inc. | 325,420 | 1,119 |
Universal Logistics Holdings Inc. | 25,182 | 1,102 | |
1 | Himalaya Shipping Ltd. | 115,139 | 1,097 |
22
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Ranpak Holdings Corp. | 160,989 | 1,005 |
* | Custom Truck One Source Inc. | 207,446 | 990 |
Park Aerospace Corp. | 69,515 | 969 | |
* | Aersale Corp. | 127,928 | 968 |
Park-Ohio Holdings Corp. | 32,180 | 842 | |
* | Hyliion Holdings Corp. | 559,177 | 828 |
* | Acacia Research Corp. | 144,872 | 808 |
* | Forrester Research Inc. | 44,773 | 805 |
* | Performant Financial Corp. | 254,835 | 782 |
* | Gencor Industries Inc. | 39,666 | 768 |
* | Global Business Travel Group I | 121,959 | 740 |
* | Iteris Inc. | 161,068 | 730 |
* | Radiant Logistics Inc. | 135,989 | 726 |
Willis Lease Finance Corp. | 11,047 | 719 | |
Karat Packaging Inc. | 25,077 | 716 | |
* | Hireright Holdings Corp. | 49,578 | 709 |
* | Mayville Engineering Co. Inc. | 42,364 | 679 |
* | Blade Air Mobility Inc. | 222,641 | 670 |
* | Concrete Pumping Holdings Inc. | 92,915 | 666 |
* | Mistras Group Inc. | 77,349 | 661 |
* | Commercial Vehicle Group Inc. | 121,192 | 656 |
*,1 | Desktop Metal Inc. Class A | 1,071,663 | 604 |
* | SoundThinking Inc. | 37,302 | 599 |
* | Paysign Inc. | 120,578 | 546 |
Quad/Graphics Inc. | 114,553 | 541 | |
* | IBEX Holdings Ltd. | 34,584 | 541 |
* | Core Molding Technologies Inc. | 27,491 | 529 |
* | CS Disco Inc. | 86,846 | 508 |
EVI Industries Inc. | 24,006 | 503 | |
Trinseo plc | 130,912 | 501 | |
* | BlackSky Technology Inc. | 450,499 | 491 |
*,1 | Ispire Technology Inc. | 66,008 | 466 |
TTEC Holdings Inc. | 72,830 | 457 | |
* | Atlanticus Holdings Corp. | 17,438 | 448 |
* | CPI Card Group Inc. | 16,403 | 430 |
Information Services Group Inc. | 129,611 | 413 | |
CompoSecure Inc. Class A | 64,407 | 409 | |
* | Luna Innovations Inc. | 121,762 | 407 |
*,1 | Eos Energy Enterprises Inc. | 567,655 | 404 |
* | PAM Transportation Services Inc. | 22,892 | 380 |
* | UL Solutions Inc. Class A | 9,601 | 370 |
* | Terran Orbital Corp. | 370,737 | 340 |
* | DHI Group Inc. | 160,219 | 332 |
* | Eve Holding Inc. | 66,291 | 327 |
* | Priority Technology Holdings Inc. | 66,453 | 304 |
*,1 | Microvast Holdings Inc. | 803,382 | 300 |
* | 374Water Inc. | 231,498 | 296 |
*,1 | Babcock & Wilcox Enterprises Inc. | 218,229 | 255 |
Hirequest Inc. | 19,474 | 254 | |
*,1 | Danimer Scientific Inc. | 324,197 | 253 |
*,1 | SKYX Platforms Corp. | 233,915 | 213 |
*,1 | Workhorse Group Inc. | 852,301 | 166 |
* | Skillsoft Corp. | 16,098 | 156 |
* | Redwire Corp. | 28,741 | 148 |
INNOVATE Corp. | 223,349 | 136 | |
*,1 | Dragonfly Energy Holdings Corp. | 103,995 | 100 |
* | Loar Holdings Inc. | 1,747 | 100 |
* | Centuri Holdings Inc. | 3,502 | 96 |
* | Proficient Auto Logistics Inc. | 5,979 | 92 |
* | Southland Holdings Inc. | 13,890 | 82 |
*,1 | Velo3D Inc. | 330,421 | 50 |
*,1 | Amprius Technologies Inc. | 19,522 | 27 |
1,858,075 | |||
Other (0.0%)4 | |||
*,2 | Aduro Biotech Inc. CVR | 17,431 | 3 |
*,2 | GTX Inc. CVR | 846 | 1 |
4 |
23
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Real Estate (5.7%) | |||
Ryman Hospitality Properties Inc. | 218,755 | 22,985 | |
Terreno Realty Corp. | 336,581 | 19,044 | |
Kite Realty Group Trust | 816,218 | 17,891 | |
Essential Properties Realty Trust Inc. | 584,567 | 15,655 | |
Phillips Edison & Co. Inc. | 451,105 | 14,408 | |
Independence Realty Trust Inc. | 846,256 | 14,132 | |
Hannon Armstrong Sustainable Infrastructure Capital Inc. | 411,841 | 13,710 | |
1 | SL Green Realty Corp. | 243,044 | 12,874 |
PotlatchDeltic Corp. | 296,763 | 12,681 | |
Sabra Health Care REIT Inc. | 868,068 | 12,656 | |
Macerich Co. | 810,600 | 12,256 | |
Apple Hospitality REIT Inc. | 808,452 | 11,674 | |
CareTrust REIT Inc. | 449,423 | 11,492 | |
Innovative Industrial Properties Inc. | 104,747 | 11,290 | |
Tanger Inc. | 392,217 | 10,884 | |
Broadstone Net Lease Inc. | 705,113 | 10,823 | |
COPT Defense Properties | 422,913 | 10,433 | |
National Health Investors Inc. | 156,567 | 10,346 | |
SITE Centers Corp. | 714,554 | 10,304 | |
LXP Industrial Trust | 1,087,328 | 9,242 | |
Douglas Emmett Inc. | 605,221 | 8,443 | |
Four Corners Property Trust Inc. | 339,392 | 8,285 | |
DigitalBridge Group Inc. | 606,714 | 8,276 | |
* | Cushman & Wakefield plc | 723,424 | 8,037 |
Outfront Media Inc. | 553,436 | 7,997 | |
Sunstone Hotel Investors Inc. | 770,633 | 7,922 | |
Urban Edge Properties | 430,599 | 7,634 | |
* | Equity Commonwealth | 382,797 | 7,392 |
St. Joe Co. | 129,159 | 7,310 | |
DiamondRock Hospitality Co. | 788,449 | 6,678 | |
* | GEO Group Inc. | 451,873 | 6,570 |
Acadia Realty Trust | 376,710 | 6,494 | |
InvenTrust Properties Corp. | 255,176 | 6,321 | |
Pebblebrook Hotel Trust | 446,051 | 6,312 | |
Retail Opportunity Investments Corp. | 462,255 | 5,787 | |
Xenia Hotels & Resorts Inc. | 396,407 | 5,744 | |
RLJ Lodging Trust | 575,129 | 5,740 | |
Global Net Lease Inc. | 731,220 | 5,470 | |
Newmark Group Inc. Class A | 508,617 | 5,295 | |
LTC Properties Inc. | 153,766 | 5,290 | |
Elme Communities | 329,991 | 5,085 | |
JBG SMITH Properties | 352,418 | 5,075 | |
Getty Realty Corp. | 179,227 | 4,948 | |
Empire State Realty Trust Inc. Class A | 495,582 | 4,723 | |
*,1 | Opendoor Technologies Inc. | 2,118,642 | 4,619 |
Kennedy-Wilson Holdings Inc. | 449,715 | 4,596 | |
Alexander & Baldwin Inc. | 272,347 | 4,575 | |
Veris Residential Inc. | 297,148 | 4,543 | |
NETSTREIT Corp. | 259,422 | 4,501 | |
* | Apartment Investment and Management Co. Class A | 541,851 | 4,275 |
Easterly Government Properties Inc. | 359,967 | 4,262 | |
* | Compass Inc. Class A | 1,068,983 | 4,009 |
American Assets Trust Inc. | 183,431 | 3,990 | |
Centerspace | 56,780 | 3,876 | |
Plymouth Industrial REIT Inc. | 170,455 | 3,556 | |
Safehold Inc. | 183,008 | 3,528 | |
UMH Properties Inc. | 228,857 | 3,460 | |
Piedmont Office Realty Trust Inc. Class A | 461,731 | 3,366 | |
Service Properties Trust | 620,534 | 3,338 | |
Paramount Group Inc. | 691,580 | 3,147 | |
NexPoint Residential Trust Inc. | 84,474 | 3,098 | |
1 | eXp World Holdings Inc. | 266,684 | 2,990 |
Brandywine Realty Trust | 636,842 | 2,936 | |
Marcus & Millichap Inc. | 88,839 | 2,872 | |
Armada Hoffler Properties Inc. | 252,135 | 2,859 | |
Uniti Group Inc. | 891,280 | 2,816 | |
* | Redfin Corp. | 413,806 | 2,665 |
Hudson Pacific Properties Inc. | 516,264 | 2,535 | |
Summit Hotel Properties Inc. | 392,648 | 2,403 |
24
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Whitestone REIT | 181,525 | 2,367 | |
Community Healthcare Trust Inc. | 99,668 | 2,338 | |
* | Forestar Group Inc. | 68,638 | 2,334 |
CBL & Associates Properties Inc. | 100,464 | 2,220 | |
Diversified Healthcare Trust | 895,729 | 2,177 | |
Gladstone Commercial Corp. | 149,142 | 2,146 | |
Global Medical REIT Inc. | 227,930 | 2,117 | |
Farmland Partners Inc. | 167,578 | 1,820 | |
Universal Health Realty Income Trust | 48,102 | 1,808 | |
Alexander's Inc. | 7,991 | 1,696 | |
Gladstone Land Corp. | 125,046 | 1,688 | |
Peakstone Realty Trust REIT | 136,040 | 1,687 | |
* | Anywhere Real Estate Inc. | 404,219 | 1,645 |
Saul Centers Inc. | 43,824 | 1,595 | |
Chatham Lodging Trust | 180,589 | 1,528 | |
* | FRP Holdings Inc. | 49,488 | 1,514 |
CTO Realty Growth Inc. | 82,766 | 1,470 | |
* | Tejon Ranch Co. | 79,191 | 1,444 |
One Liberty Properties Inc. | 61,098 | 1,434 | |
RMR Group Inc. Class A | 58,292 | 1,372 | |
Ares Commercial Real Estate Corp. | 195,266 | 1,359 | |
Postal Realty Trust Inc. Class A | 76,093 | 1,018 | |
Orion Office REIT Inc. | 213,687 | 801 | |
BRT Apartments Corp. | 43,606 | 763 | |
Alpine Income Property Trust Inc. | 47,468 | 744 | |
City Office REIT Inc. | 144,541 | 713 | |
Braemar Hotels & Resorts Inc. | 242,484 | 677 | |
* | Star Holdings | 49,075 | 632 |
* | Maui Land & Pineapple Co. Inc. | 27,849 | 575 |
RE/MAX Holdings Inc. Class A | 64,835 | 524 | |
* | Stratus Properties Inc. | 20,890 | 498 |
Office Properties Income Trust | 178,892 | 410 | |
* | Douglas Elliman Inc. | 299,673 | 342 |
Clipper Realty Inc. | 43,189 | 168 | |
* | Transcontinental Realty Investors Inc. | 4,748 | 139 |
* | American Realty Investors Inc. | 5,254 | 74 |
556,260 | |||
Technology (13.6%) | |||
* | Super Micro Computer Inc. | 190,774 | 149,664 |
*,1 | MicroStrategy Inc. Class A | 55,699 | 84,913 |
* | Onto Innovation Inc. | 183,666 | 39,800 |
* | Fabrinet | 138,005 | 33,056 |
* | SPS Commerce Inc. | 137,600 | 25,881 |
* | Rambus Inc. | 403,900 | 22,320 |
* | Novanta Inc. | 134,236 | 21,768 |
* | MACOM Technology Solutions Holdings Inc. | 207,687 | 21,005 |
* | Insight Enterprises Inc. | 105,376 | 20,601 |
* | Qualys Inc. | 139,447 | 19,609 |
* | Tenable Holdings Inc. | 436,220 | 18,404 |
* | Altair Engineering Inc. Class A | 205,747 | 17,968 |
* | CommVault Systems Inc. | 165,230 | 17,776 |
* | Varonis Systems Inc. | 407,442 | 17,504 |
* | Appfolio Inc. Class A | 72,022 | 16,444 |
Power Integrations Inc. | 212,979 | 16,189 | |
* | FormFactor Inc. | 289,313 | 15,831 |
Advanced Energy Industries Inc. | 141,065 | 15,155 | |
* | Silicon Laboratories Inc. | 119,059 | 15,022 |
* | Box Inc. Class A | 528,336 | 14,397 |
* | Workiva Inc. | 186,358 | 14,344 |
* | Impinj Inc. | 87,444 | 14,312 |
* | Sanmina Corp. | 206,606 | 14,161 |
* | Synaptics Inc. | 147,967 | 13,866 |
Amkor Technology Inc. | 421,914 | 13,750 | |
* | Axcelis Technologies Inc. | 122,218 | 13,748 |
* | Q2 Holdings Inc. | 213,394 | 12,979 |
* | Blackbaud Inc. | 163,287 | 12,727 |
* | Diodes Inc. | 169,355 | 12,554 |
* | Envestnet Inc. | 187,864 | 12,307 |
* | Credo Technology Group Holding Ltd. | 466,006 | 12,149 |
25
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Parsons Corp. | 154,578 | 11,771 |
* | Alarm.com Holdings Inc. | 179,602 | 11,748 |
* | Cleanspark Inc. | 722,885 | 11,617 |
* | Plexus Corp. | 102,914 | 11,335 |
Vishay Intertechnology Inc. | 476,777 | 11,266 | |
* | Blackline Inc. | 213,460 | 10,186 |
* | Ziff Davis Inc. | 171,707 | 9,892 |
* | Perficient Inc. | 128,689 | 9,542 |
Kulicke & Soffa Industries Inc. | 208,057 | 9,502 | |
* | Squarespace Inc. Class A | 212,879 | 9,367 |
* | Semtech Corp. | 239,785 | 9,325 |
* | Yelp Inc. | 249,647 | 9,229 |
*,1 | C3.ai Inc. Class A | 309,544 | 9,153 |
* | Cargurus Inc. | 359,644 | 8,707 |
* | Zeta Global Holdings Corp. Class A | 526,602 | 8,599 |
* | DigitalOcean Holdings Inc. | 229,646 | 8,508 |
* | Ambarella Inc. | 144,572 | 8,423 |
Progress Software Corp. | 165,249 | 8,370 | |
* | Rapid7 Inc. | 227,331 | 8,216 |
* | Sitime Corp. | 66,602 | 8,113 |
* | Freshworks Inc. Class A | 607,403 | 7,823 |
* | Veeco Instruments Inc. | 190,575 | 7,747 |
* | Ultra Clean Holdings Inc. | 166,791 | 7,736 |
* | Rogers Corp. | 64,923 | 7,661 |
* | LiveRamp Holdings Inc. | 242,063 | 7,574 |
* | Braze Inc. Class A | 200,475 | 7,548 |
* | ePlus Inc. | 99,647 | 7,458 |
* | Agilysys Inc. | 75,849 | 7,241 |
* | TTM Technologies Inc. | 382,654 | 7,117 |
* | Verint Systems Inc. | 229,559 | 6,809 |
* | PagerDuty Inc. | 334,640 | 6,348 |
* | Magnite Inc. | 507,754 | 6,266 |
* | Photronics Inc. | 228,930 | 6,261 |
Xerox Holdings Corp. | 438,610 | 6,167 | |
CTS Corp. | 116,213 | 6,153 | |
* | Sprout Social Inc. Class A | 182,117 | 5,946 |
Benchmark Electronics Inc. | 132,608 | 5,711 | |
* | Cohu Inc. | 175,092 | 5,645 |
* | Everbridge Inc. | 154,548 | 5,372 |
* | Intapp Inc. | 149,369 | 5,362 |
* | NetScout Systems Inc. | 256,386 | 5,266 |
Clear Secure Inc. Class A | 311,722 | 5,265 | |
* | Zuora Inc. Class A | 509,051 | 5,167 |
* | MaxLinear Inc. | 285,766 | 5,078 |
* | AvePoint Inc. | 556,861 | 5,023 |
*,1 | IonQ Inc. | 612,580 | 4,993 |
* | Upwork Inc. | 469,573 | 4,963 |
* | PROS Holdings Inc. | 167,951 | 4,951 |
CSG Systems International Inc. | 111,082 | 4,793 | |
Adeia Inc. | 401,343 | 4,748 | |
* | PAR Technology Corp. | 102,393 | 4,569 |
* | Bumble Inc. Class A | 380,184 | 4,448 |
* | Sprinklr Inc. Class A | 395,824 | 4,437 |
* | Schrodinger Inc. | 204,789 | 4,407 |
* | ScanSource Inc. | 92,792 | 4,401 |
* | Appian Corp. Class A | 153,893 | 4,369 |
* | Model N Inc. | 145,060 | 4,336 |
* | Matterport Inc. | 968,854 | 4,263 |
* | Jamf Holding Corp. | 265,153 | 4,221 |
* | Alkami Technology Inc. | 151,831 | 4,165 |
* | Ichor Holdings Ltd. | 108,498 | 4,122 |
* | PDF Solutions Inc. | 116,127 | 4,067 |
* | Asana Inc. Class A | 311,257 | 4,062 |
A10 Networks Inc. | 265,259 | 4,019 | |
* | SMART Global Holdings Inc. | 193,576 | 3,984 |
* | ACM Research Inc. Class A | 182,964 | 3,952 |
Sapiens International Corp. NV | 115,401 | 3,868 | |
Shutterstock Inc. | 92,702 | 3,766 | |
* | indie Semiconductor Inc. Class A | 562,667 | 3,753 |
* | Fastly Inc. Class A | 459,554 | 3,603 |
26
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | N-Able Inc. | 263,085 | 3,512 |
* | PubMatic Inc. Class A | 155,926 | 3,415 |
* | Couchbase Inc. | 133,638 | 3,030 |
* | E2open Parent Holdings Inc. | 647,009 | 3,015 |
* | TechTarget Inc. | 97,044 | 2,933 |
PC Connection Inc. | 42,763 | 2,893 | |
Simulations Plus Inc. | 59,369 | 2,864 | |
*,1 | SoundHound AI Inc. Class A | 517,367 | 2,613 |
* | Alpha & Omega Semiconductor Ltd. | 86,914 | 2,547 |
* | Amplitude Inc. Class A | 258,150 | 2,303 |
* | Vimeo Inc. | 578,068 | 2,243 |
SolarWinds Corp. | 193,673 | 2,243 | |
* | nLight Inc. | 168,109 | 2,211 |
* | BigCommerce Holdings Inc. Series 1 | 258,775 | 2,132 |
Hackett Group Inc. | 93,736 | 2,091 | |
* | Kimball Electronics Inc. | 89,759 | 2,057 |
* | Mitek Systems Inc. | 163,199 | 2,048 |
* | Yext Inc. | 399,380 | 2,017 |
* | Grid Dynamics Holdings Inc. | 211,095 | 2,005 |
* | OneSpan Inc. | 149,802 | 1,973 |
* | Xometry Inc. Class A | 126,778 | 1,945 |
* | EverQuote Inc. Class A | 81,157 | 1,939 |
* | SEMrush Holdings Inc. Class A | 119,338 | 1,821 |
* | MeridianLink Inc. | 96,123 | 1,785 |
* | Olo Inc. Class A | 388,304 | 1,778 |
* | Bandwidth Inc. Class A | 88,036 | 1,772 |
* | NerdWallet Inc. Class A | 126,748 | 1,768 |
* | CEVA Inc. | 87,223 | 1,737 |
* | 3D Systems Corp. | 490,892 | 1,728 |
* | Navitas Semiconductor Corp. | 425,781 | 1,665 |
* | SmartRent Inc. | 701,067 | 1,655 |
*,1 | NextNav Inc. | 209,434 | 1,653 |
* | Daktronics Inc. | 143,530 | 1,602 |
* | Mediaalpha Inc. Class A | 85,749 | 1,525 |
Methode Electronics Inc. | 127,101 | 1,497 | |
*,1 | Grindr Inc. | 154,386 | 1,467 |
* | Eventbrite Inc. Class A | 289,560 | 1,442 |
* | Digimarc Corp. | 53,220 | 1,428 |
* | Vivid Seats Inc. Class A | 280,276 | 1,415 |
* | Enfusion Inc. Class A | 149,340 | 1,405 |
*,1 | Applied Digital Corp. | 330,396 | 1,398 |
NVE Corp. | 18,011 | 1,396 | |
* | Consensus Cloud Solutions Inc. | 71,996 | 1,359 |
* | Nextdoor Holdings Inc. | 559,563 | 1,354 |
*,1 | Terawulf Inc. | 582,594 | 1,270 |
*,1 | Innodata Inc. | 99,519 | 1,256 |
American Software Inc. Class A | 121,495 | 1,247 | |
* | Planet Labs PBC | 657,684 | 1,223 |
* | Aehr Test Systems | 103,409 | 1,190 |
Immersion Corp. | 114,494 | 1,144 | |
* | Weave Communications Inc. | 130,118 | 1,126 |
* | Unisys Corp. | 247,250 | 1,061 |
* | TrueCar Inc. | 334,624 | 987 |
* | Thoughtworks Holding Inc. | 346,277 | 956 |
* | Definitive Healthcare Corp. | 176,833 | 941 |
* | Red Violet Inc. | 42,131 | 883 |
*,1 | MicroVision Inc. | 723,915 | 854 |
* | EverCommerce Inc. | 88,308 | 847 |
*,1 | Bit Digital Inc. | 339,669 | 842 |
*,1 | Tucows Inc. Class A | 36,865 | 837 |
* | Domo Inc. Class B | 122,143 | 813 |
* | Digital Turbine Inc. | 368,266 | 696 |
* | ON24 Inc. | 108,978 | 647 |
* | Asure Software Inc. | 85,373 | 646 |
* | Cipher Mining Inc. | 164,407 | 610 |
* | Transphorm Inc. | 113,447 | 542 |
* | Viant Technology Inc. Class A | 56,120 | 534 |
* | Cerence Inc. | 153,314 | 527 |
* | SkyWater Technology Inc. | 68,999 | 522 |
Richardson Electronics Ltd. | 46,000 | 515 |
27
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
* | Rimini Street Inc. | 194,802 | 501 |
* | eGain Corp. | 78,164 | 482 |
* | Rackspace Technology Inc. | 235,502 | 462 |
* | inTEST Corp. | 43,511 | 433 |
* | Intevac Inc. | 99,157 | 380 |
* | CoreCard Corp. | 27,035 | 377 |
*,1 | Atomera Inc. | 84,507 | 352 |
* | Brightcove Inc. | 160,685 | 336 |
* | Expensify Inc. Class A | 203,928 | 308 |
*,1 | BigBear.ai Holdings Inc. | 191,726 | 288 |
*,1 | Veritone Inc. | 96,918 | 286 |
* | FiscalNote Holdings Inc. | 217,146 | 278 |
* | Reddit Inc. Class A | 4,497 | 244 |
*,1 | Astera Labs Inc. | 3,510 | 227 |
* | Rubrik Inc. Class A | 6,996 | 213 |
* | LivePerson Inc. | 293,964 | 202 |
* | Aeva Technologies Inc. | 58,894 | 190 |
* | System1 Inc. | 123,278 | 158 |
* | Silvaco Group Inc. | 2,995 | 55 |
* | Ibotta Inc. Class A | 527 | 51 |
* | CXApp Inc. | 7,744 | 18 |
*,1 | Presto Automation Inc. | 12,323 | 1 |
1,327,314 | |||
Telecommunications (1.2%) | |||
InterDigital Inc. | 96,364 | 10,973 | |
Cogent Communications Holdings Inc. | 164,125 | 9,720 | |
* | EchoStar Corp. Class A | 456,498 | 8,765 |
* | Calix Inc. | 221,066 | 7,892 |
Telephone and Data Systems Inc. | 371,174 | 7,383 | |
* | Viavi Solutions Inc. | 829,394 | 6,237 |
* | Extreme Networks Inc. | 474,325 | 5,289 |
* | Harmonic Inc. | 412,810 | 5,049 |
* | Lumen Technologies Inc. | 3,787,729 | 4,886 |
* | Liberty Latin America Ltd. Class C | 518,449 | 4,702 |
* | Infinera Corp. | 749,278 | 4,286 |
*,1 | AST SpaceMobile Inc. | 434,457 | 3,595 |
Shenandoah Telecommunications Co. | 181,868 | 3,421 | |
* | Digi International Inc. | 133,811 | 3,260 |
* | Globalstar Inc. | 2,725,336 | 2,971 |
Bel Fuse Inc. Class B | 39,319 | 2,682 | |
* | Gogo Inc. | 248,125 | 2,626 |
IDT Corp. Class B | 57,192 | 2,318 | |
* | Clearfield Inc. | 48,431 | 1,853 |
* | Anterix Inc. | 48,256 | 1,624 |
Adtran Holdings Inc. | 291,069 | 1,615 | |
* | NETGEAR Inc. | 107,618 | 1,486 |
* | Xperi Inc. | 163,115 | 1,437 |
*,1 | Lightwave Logic Inc. | 438,424 | 1,350 |
* | fuboTV Inc. | 1,059,541 | 1,324 |
* | Aviat Networks Inc. | 42,557 | 1,315 |
* | 8x8 Inc. | 466,300 | 1,273 |
* | Consolidated Communications Holdings Inc. | 279,067 | 1,228 |
* | Liberty Latin America Ltd. Class A | 127,488 | 1,156 |
* | CommScope Holding Co. Inc. | 782,079 | 1,126 |
* | Ribbon Communications Inc. | 331,613 | 1,041 |
Spok Holdings Inc. | 66,619 | 1,013 | |
ATN International Inc. | 39,921 | 972 | |
* | WideOpenWest Inc. | 188,216 | 947 |
* | Ooma Inc. | 89,538 | 774 |
* | KVH Industries Inc. | 69,410 | 360 |
* | Kaltura Inc. | 319,847 | 336 |
* | Comtech Telecommunications Corp. | 102,597 | 255 |
* | Cambium Networks Corp. | 45,299 | 145 |
* | DZS Inc. | 82,847 | 122 |
*,1 | Akoustis Technologies Inc. | 353,214 | 76 |
118,883 | |||
Utilities (2.8%) | |||
* | Casella Waste Systems Inc. Class A | 211,699 | 21,295 |
Southwest Gas Holdings Inc. | 234,036 | 18,159 |
28
Vanguard® Russell 2000 Index Fund
Shares | Market Value ($000) | ||
Portland General Electric Co. | 381,058 | 16,980 | |
New Jersey Resources Corp. | 364,540 | 15,843 | |
1 | Brookfield Infrastructure Corp. Class A (XTSE) | 449,594 | 15,488 |
Ormat Technologies Inc. (XNYS) | 202,651 | 15,280 | |
Black Hills Corp. | 256,221 | 14,464 | |
ALLETE Inc. | 216,718 | 13,686 | |
ONE Gas Inc. | 207,114 | 12,764 | |
PNM Resources Inc. | 321,463 | 12,325 | |
Northwestern Energy Group Inc. | 231,020 | 12,004 | |
Spire Inc. | 195,790 | 12,000 | |
MGE Energy Inc. | 136,823 | 10,964 | |
California Water Service Group | 216,796 | 10,816 | |
Avista Corp. | 290,683 | 10,749 | |
American States Water Co. | 138,936 | 10,224 | |
Chesapeake Utilities Corp. | 82,045 | 9,190 | |
SJW Group | 119,737 | 6,551 | |
Northwest Natural Holding Co. | 137,847 | 5,158 | |
Middlesex Water Co. | 65,640 | 3,537 | |
Unitil Corp. | 59,639 | 3,190 | |
* | Enviri Corp. | 294,552 | 2,607 |
*,1 | Sunnova Energy International Inc. | 396,331 | 2,069 |
York Water Co. | 53,760 | 1,991 | |
*,1 | NuScale Power Corp. | 210,826 | 1,840 |
Aris Water Solutions Inc. Class A | 112,172 | 1,724 | |
Consolidated Water Co. Ltd. | 56,245 | 1,524 | |
Artesian Resources Corp. Class A | 34,647 | 1,243 | |
Excelerate Energy Inc. Class A | 67,708 | 1,206 | |
Genie Energy Ltd. Class B | 74,225 | 1,133 | |
* | Altus Power Inc. | 241,429 | 978 |
* | Pure Cycle Corp. | 77,140 | 717 |
RGC Resources Inc. | 30,326 | 628 | |
Global Water Resources Inc. | 43,337 | 560 | |
* | Cadiz Inc. | 149,668 | 453 |
*,1 | Vertex Energy Inc. | 242,664 | 274 |
*,1 | Li-Cycle Holdings Corp. | 514,204 | 265 |
269,879 | |||
Total Common Stocks (Cost $10,257,052) | 9,685,340 | ||
Rights (0.0%) | |||
* | Pulse Biosciences Inc. (Cost $—) | 60,030 | 63 |
Warrants (0.0%) | |||
* | Danimer Scientific Inc. Exp. 7/15/25 (Cost $—) | 109,334 | — |
Temporary Cash Investments (2.5%) | |||
Money Market Fund (2.5%) | |||
5,6 | Vanguard Market Liquidity Fund, 5.397% (Cost $242,717) | 2,427,855 | 242,761 |
Total Investments (102.0%) (Cost $10,499,769) | 9,928,164 | ||
Other Assets and Liabilities—Net (-2.0%) | (190,065) | ||
Net Assets (100%) | 9,738,099 | ||
Cost is in $000. |
* | Non-income-producing security. |
1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $186,403,000. |
2 | Security value determined using significant unobservable inputs. |
3 | Restricted securities totaling $161,000, representing 0.0% of net assets. |
4 | “Other” represents securities that are not classified by the fund’s benchmark index. |
5 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
6 | Collateral of $204,605,000 was received for securities on loan. |
CVR—Contingent Value Rights. | |
REIT—Real Estate Investment Trust. |
29
Vanguard® Russell 2000 Index Fund
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts | ||||
($000) | ||||
Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
Long Futures Contracts | ||||
E-mini Russell 2000 Index | June 2024 | 514 | 53,348 | (37) |
A. | Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. |
B. | Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments. |
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. | Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. |
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of May 31, 2024, based on the inputs used to value them:
Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
Investments | ||||
Assets | ||||
Common Stocks | 9,681,287 | 161 | 3,892 | 9,685,340 |
Rights | 63 | — | — | 63 |
Warrants | — | — | — | — |
Temporary Cash Investments | 242,761 | — | — | 242,761 |
Total | 9,924,111 | 161 | 3,892 | 9,928,164 |
Derivative Financial Instruments | ||||
Liabilities | ||||
Futures Contracts1 | 37 | — | — | 37 |
1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |
30