VANGUARD SMALL-CAP VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

VISVX, VSIIX, VBR, VSIAX

Fund manager

Vanguard Index Funds

Total assets

$41.04 bn

Liabilities

$340.75 mm

Net assets

$40.70 bn

Number of holdings

884.00

VBR stock data

1M 1Y 5Y

Top 200 of 884 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Vanguard Market Liquidity Fund	339.36 mm	3.39 mm shares	0.83	Short-term investment vehicle	Long	USA
IEX Idex Corporation	261.27 mm	1.31 mm shares	0.64	Common equity	Long	USA
CSL Carlisle Companies Inc.	251.26 mm	896.05 k shares	0.62	Common equity	Long	USA
ATO Atmos Energy Corp.	246.78 mm	2.42 mm shares	0.61	Common equity	Long	USA
FSLR First Solar Inc	219.93 mm	1.66 mm shares	0.54	Common equity	Long	USA
BG Bunge Ltd.	217.41 mm	2.63 mm shares	0.53	Common equity	Long	USA
STLD Steel Dynamics Inc.	213.32 mm	3.01 mm shares	0.52	Common equity	Long	USA
FHN First Horizon Corporation	212.74 mm	9.29 mm shares	0.52	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	211.72 mm	2.29 mm shares	0.52	Common equity	Long	USA
OVV Ovintiv Inc	202.67 mm	4.41 mm shares	0.50	Common equity	Long	USA
HWM Howmet Aerospace Inc	200.34 mm	6.48 mm shares	0.49	Common equity	Long	USA
KIM Kimco Realty Corp	197.36 mm	10.72 mm shares	0.48	Common equity	Long	USA
APA APA Corporation	193.41 mm	5.66 mm shares	0.48	Common equity	Long	USA
CHK Chesapeake Energy Corp.	187.38 mm	1.99 mm shares	0.46	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	186.86 mm	4.22 mm shares	0.46	Common equity	Long	USA
RPM RPM International, Inc.	186.20 mm	2.24 mm shares	0.46	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	182.29 mm	1.05 mm shares	0.45	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	170.51 mm	2.34 mm shares	0.42	Common equity	Long	USA
WTRG Essential Utilities Inc	169.18 mm	4.09 mm shares	0.42	Common equity	Long	USA
MOH Molina Healthcare Inc	166.02 mm	503.32 k shares	0.41	Common equity	Long	USA
FBP First Bancorp PR	165.83 mm	207.96 k shares	0.41	Common equity	Long	USA
ACM AECOM	165.47 mm	2.42 mm shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corp	165.07 mm	788.37 k shares	0.41	Common equity	Long	USA
SBNY Signature Bank	164.66 mm	1.09 mm shares	0.40	Common equity	Long	USA
EWBC East West Bancorp, Inc.	163.89 mm	2.44 mm shares	0.40	Common equity	Long	USA
Life Storage, Inc.	162.02 mm	1.46 mm shares	0.40	Common equity	Long	USA
RRX Regal Rexnord Corp	161.65 mm	1.15 mm shares	0.40	Common equity	Long	USA
CMA Comerica, Inc.	161.20 mm	2.27 mm shares	0.40	Common equity	Long	USA
BLDR Builders Firstsource Inc	159.31 mm	2.70 mm shares	0.39	Common equity	Long	USA
PWR Quanta Services, Inc.	157.91 mm	1.24 mm shares	0.39	Common equity	Long	USA
NRG NRG Energy Inc.	155.95 mm	4.07 mm shares	0.38	Common equity	Long	USA
AFG American Financial Group Inc	154.23 mm	1.25 mm shares	0.38	Common equity	Long	USA
IBM International Business Machines Corp.	153.40 mm	692.54 k shares	0.38	Common equity	Long	USA
SCI Service Corp. International	149.92 mm	2.60 mm shares	0.37	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	146.14 mm	1.16 mm shares	0.36	Common equity	Long	USA
AR Antero Resources Corp	145.71 mm	4.77 mm shares	0.36	Common equity	Long	USA
DINO HF Sinclair Corp	141.54 mm	2.63 mm shares	0.35	Common equity	Long	USA
ARMK Aramark	139.35 mm	4.47 mm shares	0.34	Common equity	Long	USA
STOR Store Capital Corp	138.04 mm	4.41 mm shares	0.34	Common equity	Long	USA
RHI Robert Half International Inc.	137.97 mm	1.80 mm shares	0.34	Common equity	Long	USA
WBS Webster Financial Corp.	137.67 mm	3.05 mm shares	0.34	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	137.47 mm	1.03 mm shares	0.34	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	136.95 mm	1.16 mm shares	0.34	Common equity	Long	USA
ALLE Allegion plc	136.54 mm	1.52 mm shares	0.34	Common equity	Long	USA
AIZ Assurant Inc	134.00 mm	922.40 k shares	0.33	Common equity	Long	USA
ZION Zions Bancorporation N.A	132.55 mm	2.61 mm shares	0.33	Common equity	Long	USA
MRO Marathon Oil Corporation	132.55 mm	5.87 mm shares	0.33	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	132.31 mm	1.00 mm shares	0.33	Common equity	Long	USA
OC Owens Corning	131.02 mm	1.67 mm shares	0.32	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	129.35 mm	2.64 mm shares	0.32	Common equity	Long	USA
OGE Oge Energy Corp.	126.41 mm	3.47 mm shares	0.31	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	126.29 mm	1.96 mm shares	0.31	Common equity	Long	USA
FRT Federal Realty Investment Trust	126.28 mm	1.40 mm shares	0.31	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	126.25 mm	1.00 mm shares	0.31	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	125.42 mm	830.23 k shares	0.31	Common equity	Long	USA
JBL Jabil Inc	123.75 mm	2.14 mm shares	0.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	123.64 mm	1.87 mm shares	0.30	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	123.06 mm	1.57 mm shares	0.30	Common equity	Long	USA
MPW Medical Properties Trust Inc	123.05 mm	10.38 mm shares	0.30	Common equity	Long	USA
NNN National Retail Properties Inc	122.27 mm	3.07 mm shares	0.30	Common equity	Long	USA
NLSN Nielsen Holdings plc	120.95 mm	4.36 mm shares	0.30	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	119.58 mm	4.05 mm shares	0.29	Common equity	Long	USA
TPR Tapestry Inc	118.83 mm	4.18 mm shares	0.29	Common equity	Long	USA
TTEK Tetra Tech, Inc.	118.72 mm	923.71 k shares	0.29	Common equity	Long	USA
CAL Caleres Inc	118.40 mm	1.96 mm shares	0.29	Common equity	Long	USA
SWN Southwestern Energy Company	118.16 mm	19.31 mm shares	0.29	Common equity	Long	USA
HRB H&R Block Inc.	117.86 mm	2.77 mm shares	0.29	Common equity	Long	USA
CHNG Change Healthcare Inc	117.26 mm	4.27 mm shares	0.29	Common equity	Long	USA
UGI UGI Corp.	117.23 mm	3.63 mm shares	0.29	Common equity	Long	USA
MAT Mattel, Inc.	115.87 mm	6.12 mm shares	0.28	Common equity	Long	USA
PNR Pentair plc	115.75 mm	2.85 mm shares	0.28	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	115.56 mm	2.69 mm shares	0.28	Common equity	Long	USA
UNM Unum Group	114.26 mm	2.94 mm shares	0.28	Common equity	Long	USA
CG Carlyle Group Inc (The)	113.40 mm	4.39 mm shares	0.28	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	111.96 mm	1.78 mm shares	0.28	Common equity	Long	USA
SEE Sealed Air Corp.	111.95 mm	2.52 mm shares	0.28	Common equity	Long	USA
NOV NOV Inc	110.19 mm	6.81 mm shares	0.27	Common equity	Long	USA
RRC Range Resources Corp	109.30 mm	4.33 mm shares	0.27	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	108.92 mm	754.61 k shares	0.27	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	108.66 mm	8.07 mm shares	0.27	Common equity	Long	USA
IVZ Invesco Ltd	107.97 mm	7.88 mm shares	0.27	Common equity	Long	USA
ATR Aptargroup Inc.	107.56 mm	1.13 mm shares	0.26	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	106.30 mm	757.18 k shares	0.26	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	105.90 mm	405.67 k shares	0.26	Common equity	Long	USA
GPK Graphic Packaging Holding Co	105.25 mm	5.33 mm shares	0.26	Common equity	Long	USA
WCC Wesco International, Inc.	105.08 mm	880.24 k shares	0.26	Common equity	Long	USA
AA Alcoa Corp	104.95 mm	3.12 mm shares	0.26	Common equity	Long	USA
DCI Donaldson Co. Inc.	104.32 mm	2.13 mm shares	0.26	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	104.31 mm	463.76 k shares	0.26	Common equity	Long	USA
KBR KBR Inc	104.10 mm	2.41 mm shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	103.72 mm	1.31 mm shares	0.25	Common equity	Long	USA
HUBB Hubbell Inc.	103.71 mm	465.06 k shares	0.25	Common equity	Long	USA
SEIC SEI Investments Co.	103.61 mm	2.11 mm shares	0.25	Common equity	Long	USA
LDOS Leidos Holdings Inc	103.44 mm	1.18 mm shares	0.25	Common equity	Long	USA
AKR Acadia Realty Trust	103.16 mm	2.67 mm shares	0.25	Common equity	Long	USA
OGN Organon & Co.	103.09 mm	4.41 mm shares	0.25	Common equity	Long	USA
VOYA Voya Financial Inc	102.67 mm	1.70 mm shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	102.51 mm	2.29 mm shares	0.25	Common equity	Long	USA
AROW Arrow Financial Corp.	102.48 mm	1.11 mm shares	0.25	Common equity	Long	USA
OLN Olin Corp.	102.41 mm	2.39 mm shares	0.25	Common equity	Long	USA
LAD Lithia Motors, Inc.	102.31 mm	476.88 k shares	0.25	Common equity	Long	USA
ORI Old Republic International Corp.	100.81 mm	4.82 mm shares	0.25	Common equity	Long	USA
ST Sensata Technologies Holding Plc	100.36 mm	2.69 mm shares	0.25	Common equity	Long	USA
PB Prosperity Bancshares Inc.	100.09 mm	1.50 mm shares	0.25	Common equity	Long	USA
MUSA Murphy USA Inc	100.09 mm	364.07 k shares	0.25	Common equity	Long	USA
FYBR Frontier Communications Parent Inc	99.52 mm	4.25 mm shares	0.24	Common equity	Long	USA
AGCO AGCO Corp.	99.45 mm	1.03 mm shares	0.24	Common equity	Long	USA
VMI Valmont Industries, Inc.	99.37 mm	369.93 k shares	0.24	Common equity	Long	USA
EME Emcor Group, Inc.	98.76 mm	855.17 k shares	0.24	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	98.15 mm	2.35 mm shares	0.24	Common equity	Long	USA
STT State Street Corp.	97.54 mm	1.58 mm shares	0.24	Common equity	Long	USA
DXC DXC Technology Co	97.50 mm	3.98 mm shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corp.	96.44 mm	1.87 mm shares	0.24	Common equity	Long	USA
MDU MDU Resources Group Inc	96.35 mm	3.52 mm shares	0.24	Common equity	Long	USA
BRX Brixmor Property Group Inc	95.88 mm	5.19 mm shares	0.24	Common equity	Long	USA
SON Sonoco Products Co.	95.83 mm	1.69 mm shares	0.24	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	95.81 mm	915.63 k shares	0.24	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	94.30 mm	1.92 mm shares	0.23	Common equity	Long	USA
FCN FTI Consulting Inc.	94.24 mm	568.73 k shares	0.23	Common equity	Long	USA
PLD Prologis Inc	93.79 mm	980.52 k shares	0.23	Common equity	Long	USA
BPOP Popular Inc.	93.65 mm	1.30 mm shares	0.23	Common equity	Long	USA
ITT ITT Inc	93.64 mm	1.43 mm shares	0.23	Common equity	Long	USA
ADC Agree Realty Corp.	93.47 mm	1.38 mm shares	0.23	Common equity	Long	USA
CHRD Chord Energy Corp	93.37 mm	682.69 k shares	0.23	Common equity	Long	USA
NVST Envista Holdings Corp	92.95 mm	2.83 mm shares	0.23	Common equity	Long	USA
STWD Starwood Property Trust Inc	92.72 mm	5.09 mm shares	0.23	Common equity	Long	USA
USFD US Foods Holding Corp	92.60 mm	3.50 mm shares	0.23	Common equity	Long	USA
CPRI Capri Holdings Ltd	91.93 mm	2.39 mm shares	0.23	Common equity	Long	USA
NVT nVent Electric plc	91.21 mm	2.89 mm shares	0.22	Common equity	Long	USA
SF Stifel Financial Corp.	90.69 mm	1.75 mm shares	0.22	Common equity	Long	USA
WU Western Union Company	90.23 mm	6.68 mm shares	0.22	Common equity	Long	USA
MUR Murphy Oil Corp.	90.03 mm	2.56 mm shares	0.22	Common equity	Long	USA
SNV Synovus Financial Corp.	89.78 mm	2.39 mm shares	0.22	Common equity	Long	USA
NWL Newell Brands Inc	89.57 mm	6.45 mm shares	0.22	Common equity	Long	USA
AYI Acuity Brands, Inc.	89.29 mm	567.05 k shares	0.22	Common equity	Long	USA
IRDM Iridium Communications Inc	87.97 mm	1.98 mm shares	0.22	Common equity	Long	USA
DTM DT Midstream Inc	86.98 mm	1.68 mm shares	0.21	Common equity	Long	USA
INGR Ingredion Inc	86.85 mm	1.08 mm shares	0.21	Common equity	Long	USA
IDA Idacorp, Inc.	86.74 mm	876.08 k shares	0.21	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	86.74 mm	3.39 mm shares	0.21	Common equity	Long	USA
ALK Alaska Air Group Inc.	85.90 mm	2.19 mm shares	0.21	Common equity	Long	USA
WTFC Wintrust Financial Corp.	85.83 mm	1.05 mm shares	0.21	Common equity	Long	USA
SAIC Science Applications International Corp.	85.33 mm	964.92 k shares	0.21	Common equity	Long	USA
MHK Mohawk Industries, Inc.	85.30 mm	935.44 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	85.11 mm	1.05 mm shares	0.21	Common equity	Long	USA
BC Brunswick Corp.	84.36 mm	1.29 mm shares	0.21	Common equity	Long	USA
XPO XPO Inc	84.33 mm	1.89 mm shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	83.60 mm	5.08 mm shares	0.21	Common equity	Long	USA
UBSI United Bankshares, Inc.	83.39 mm	2.33 mm shares	0.20	Common equity	Long	USA
PRGO Perrigo Company plc	83.19 mm	2.33 mm shares	0.20	Common equity	Long	USA
JEF Jefferies Financial Group Inc	83.17 mm	2.82 mm shares	0.20	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd	83.05 mm	7.31 mm shares	0.20	Common equity	Long	USA
TMX Terminix Global Holdings Inc	80.64 mm	2.11 mm shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	80.55 mm	7.46 mm shares	0.20	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	80.48 mm	3.82 mm shares	0.20	Common equity	Long	USA
Cadence Bancorporation	80.36 mm	3.16 mm shares	0.20	Common equity	Long	USA
ASH Ashland Inc	80.20 mm	844.44 k shares	0.20	Common equity	Long	USA
PRI Primerica Inc	80.12 mm	648.97 k shares	0.20	Common equity	Long	USA
TGNA TEGNA Inc	79.96 mm	3.87 mm shares	0.20	Common equity	Long	USA
REG Regency Centers Corporation	79.84 mm	1.48 mm shares	0.20	Common equity	Long	USA
OSK Oshkosh Corp	79.63 mm	1.13 mm shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	79.52 mm	2.28 mm shares	0.20	Common equity	Long	USA
TOL Toll Brothers Inc.	79.50 mm	1.89 mm shares	0.20	Common equity	Long	USA
FAF First American Financial Corp	79.05 mm	1.71 mm shares	0.19	Common equity	Long	USA
AN Autonation Inc.	79.05 mm	775.94 k shares	0.19	Common equity	Long	USA
NYT New York Times Co.	78.36 mm	2.73 mm shares	0.19	Common equity	Long	USA
EHC Encompass Health Corp	78.21 mm	1.73 mm shares	0.19	Common equity	Long	USA
UHAL U-Haul Holding Company	77.86 mm	152.91 k shares	0.19	Common equity	Long	USA
VVV Valvoline Inc	77.74 mm	3.07 mm shares	0.19	Common equity	Long	USA
Bank OZK	77.06 mm	1.95 mm shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	77.04 mm	3.12 mm shares	0.19	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	76.76 mm	1.10 mm shares	0.19	Common equity	Long	USA
RLI RLI Corp.	76.48 mm	747.00 k shares	0.19	Common equity	Long	USA
BKH Black Hills Corporation	76.39 mm	1.13 mm shares	0.19	Common equity	Long	USA
AGNC AGNC Investment Corp	76.35 mm	9.07 mm shares	0.19	Common equity	Long	USA
LEG Leggett & Platt, Inc.	76.35 mm	2.30 mm shares	0.19	Common equity	Long	USA
RYN Rayonier Inc.	76.05 mm	2.54 mm shares	0.19	Common equity	Long	USA
HOMB Home Bancshares Inc	76.01 mm	3.38 mm shares	0.19	Common equity	Long	USA
GL Globe Life Inc	75.77 mm	759.97 k shares	0.19	Common equity	Long	USA
CNXC Concentrix Corporation	75.61 mm	677.30 k shares	0.19	Common equity	Long	USA
TAP Molson Coors Beverage Company	74.99 mm	1.56 mm shares	0.18	Common equity	Long	USA
FFIV F5 Inc	74.75 mm	516.46 k shares	0.18	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	74.70 mm	612.99 k shares	0.18	Common equity	Long	USA
CAR Avis Budget Group Inc	74.20 mm	499.81 k shares	0.18	Common equity	Long	USA
CMC Commercial Metals Co.	74.10 mm	2.09 mm shares	0.18	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	74.10 mm	662.48 k shares	0.18	Common equity	Long	USA
M Macy`s Inc	73.64 mm	4.70 mm shares	0.18	Common equity	Long	USA
UFPI UFP Packaging LLC	73.23 mm	1.01 mm shares	0.18	Common equity	Long	USA
JNPR Juniper Networks Inc	73.03 mm	2.80 mm shares	0.18	Common equity	Long	USA
HUN Huntsman Corp	72.82 mm	2.97 mm shares	0.18	Common equity	Long	USA
THG Hanover Insurance Group Inc	71.24 mm	555.93 k shares	0.18	Common equity	Long	USA
SJI South Jersey Industries Inc.	70.95 mm	2.12 mm shares	0.17	Common equity	Long	USA
FNB F.N.B. Corp.	70.52 mm	6.08 mm shares	0.17	Common equity	Long	USA
MSA MSA Safety Inc	70.41 mm	644.31 k shares	0.17	Common equity	Long	USA
VNO Vornado Realty Trust	69.30 mm	2.99 mm shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	68.59 mm	667.39 k shares	0.17	Common equity	Long	USA
CR Crane Holdings, Co.	68.10 mm	777.98 k shares	0.17	Common equity	Long	USA
SYNA Synaptics Inc	68.07 mm	687.55 k shares	0.17	Common equity	Long	USA
PNM PNM Resources Inc	68.05 mm	1.49 mm shares	0.17	Common equity	Long	USA
American Airlines Group, Inc.	68.01 mm	5.65 mm shares	0.17	Common equity	Long	USA