VANGUARD SMALL-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS · Series S000002847 · 4 share classes
One fund, 4 share classes:VISVXVSIIXVBRVSIAX
$60.64B NAV
843 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.84% | — | 99.84% |
| Cash & short-term | 0.69% | — | 0.69% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 31 new43 exitedlargest add CDW+0.19pplargest trim SNDK-0.40pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NRG | NRG Energy Inc | 0.75% | $455.71M |
| ATO | Atmos Energy Corp | 0.74% | $448.72M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.69% | $419.60M |
| TPR | Tapestry Inc | 0.69% | $419.49M |
| JBL | Jabil Inc | 0.65% | $391.26M |
Showing 5 of 843
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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