VANGUARD SMALL-CAP VALUE INDEX FUND

S000002847VANGUARD INDEX FUNDSCIK 0000036405

Share classes

4 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000007804	VBR	LINKEDSEC_TICKER	VBRVanguard Morningstar Small-Cap Value ETF	ETF
C000007802	VISVX	NOT_LISTED	not exchange-listed	—
C000105305	VSIAX	NOT_LISTED	not exchange-listed	—
C000007803	VSIIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $60,638,197,655.02
Total assets: $60,799,072,367.37
Total liabilities: $160,874,712.35
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000036405-26-000324

By asset category

N-PORT Item C.4.a

ECEquity - common$60.54B99.3%

STIVShort-term investment veh…$419.60M0.7%

DEDerivative - equity$24.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$60.96B100.0%

OTHEROther; the filer describe…$24.1K0.0%

By issuer category

By investment country

as filed

USUS$60.96B100.0%

N/AN/A$24.1K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.3% of reported value reaches a classification.

Equity · Financials(151)$10.75B17.6%

Equity · Industrials(115)$9.45B15.5%

Equity · Consumer Discretionary(109)$6.50B10.7%

Equity · Real Estate(93)$5.98B9.8%

Equity · Information Technology(70)$5.19B8.5%

Equity · Health Care(65)$4.83B7.9%

Equity · Materials(50)$4.56B7.5%

Equity · Utilities(26)$3.15B5.2%

Equity · Energy(36)$2.88B4.7%

Equity · Consumer Staples(34)$2.42B4.0%

Resolved, not yet classified(34)$1.75B2.9%

Not resolved to the master(30)$1.71B2.8%

Equity · Communication Services(28)$1.66B2.7%

Equity(2)$81.22M0.1%

Alternative · Digital Asset(1)$66.05M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($60.96B), not of the fund’s net assets ($60.64B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

844 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Worthington Steel Inc WORTHINGTON STEE	WS	982104101 US9821041012	EC CORP	559,615 NS	$16.98M	0.028%	US
Brown-Forman Corp BROWN-FORMAN -A	BF.A	115637100 US1156371007	EC CORP	618,570 NS	$16.57M	0.027%	US
Energizer Holdings Inc ENERGIZER HOLDIN	ENR	29272W109 US29272W1099	EC CORP	1,005,573 NS	$16.51M	0.027%	US
World Kinect Corp WORLD KINECT COR	WKC	981475106 US9814751064	EC CORP	715,471 NS	$16.51M	0.027%	US
QuidelOrtho Corp QUIDELORTHO CORP	QDEL	219798105 US2197981051	EC CORP	999,903 NS	$16.43M	0.027%	US
Under Armour Inc UNDER ARMOUR-A	UAA	904311107 US9043111072	EC CORP	2,767,829 NS	$16.36M	0.027%	US
Reynolds Consumer Products Inc REYNOLDS CONSUME	REYN	76171L106 US76171L1061	EC CORP	772,298 NS	$16.36M	0.027%	US
Array Technologies Inc ARRAY TECHNOLOGI	ARRY	04271T100 US04271T1007	EC CORP	2,244,831 NS	$16.23M	0.027%	US
CONMED Corp CONMED CORP	CNMD	207410101 US2074101013	EC CORP	452,847 NS	$16.01M	0.026%	US
Safety Insurance Group Inc SAFETY INSURANCE	SAFT	78648T100 US78648T1007	EC CORP	218,746 NS	$15.89M	0.026%	US
Progress Software Corp PROGRESS SOFTWAR	PRGS	743312100 US7433121008	EC CORP	618,512 NS	$15.86M	0.026%	US
Huron Consulting Group Inc HURON CONSULTING	HURN	447462102 US4474621020	EC CORP	124,270 NS	$15.84M	0.026%	US
PROG Holdings Inc PROG HOLDINGS IN	PRG	74319R101 US74319R1014	EC CORP	552,174 NS	$15.84M	0.026%	US
Stepan Co STEPAN CO	SCL	858586100 US8585861003	EC CORP	315,813 NS	$15.78M	0.026%	US
Wendy's Co/The WENDY'S CO/THE	WEN	95058W100 US95058W1009	EC CORP	2,236,604 NS	$15.54M	0.026%	US
Ladder Capital Corp LADDER CAPITAL	LADR	505743104 US5057431042	EC CORP	1,588,399 NS	$15.52M	0.026%	US
TriNet Group Inc TRINET GROUP INC	TNET	896288107 US8962881079	EC CORP	416,799 NS	$15.18M	0.025%	US
F&G Annuities & Life Inc F&G ANNUITIES	FG	30190A104 US30190A1043	EC CORP	597,497 NS	$15.13M	0.025%	US
Verra Mobility Corp VERRA MOBILITY C	VRRM	92511U102 US92511U1025	EC CORP	1,055,921 NS	$15.09M	0.025%	US
Tompkins Financial Corp TOMPKINS FINANCI	TMP	890110109 US8901101092	EC CORP	190,575 NS	$15.02M	0.025%	US
CVR Energy Inc CVR ENERGY INC	CVI	12662P108 US12662P1084	EC CORP	442,934 NS	$14.90M	0.025%	US
PennyMac Mortgage Investment Trust PENNYMAC MORTGAG	PMT	70931T103 US70931T1034	EC CORP	1,278,051 NS	$14.90M	0.025%	US
Papa John's International Inc PAPA JOHN'S INTL	PZZA	698813102 US6988131024	EC CORP	457,784 NS	$14.84M	0.024%	US
RLJ Lodging Trust RLJ LODGING TRUS	RLJ	74965L101 US74965L1017	EC CORP	1,997,093 NS	$14.82M	0.024%	US
Global Net Lease Inc GLOBAL NET LEASE	GNL	379378201 US3793782018	EC CORP	1,572,854 NS	$14.72M	0.024%	US
Edgewell Personal Care Co EDGEWELL PERSONA	EPC	28035Q102 US28035Q1022	EC CORP	686,097 NS	$14.64M	0.024%	US
Chimera Investment Corp CHIMERA INV CORP	CIM	16934Q802 US16934Q8024	EC CORP	1,163,661 NS	$14.60M	0.024%	US
G-III Apparel Group Ltd G III APPAREL	GIII	36237H101 US36237H1014	EC CORP	526,687 NS	$14.59M	0.024%	US
MillerKnoll Inc MILLERKNOLL INC	MLKN	600544100 US6005441000	EC CORP	1,002,354 NS	$14.49M	0.024%	US
MFA Financial Inc MFA FINANCIAL	MFA	55272X607 US55272X6076	EC CORP	1,499,459 NS	$14.36M	0.024%	US
Centerspace CENTERSPACE	CSR	15202L107 US15202L1070	EC CORP	246,359 NS	$14.15M	0.023%	US
Rogers Corp ROGERS CORP	ROG	775133101 US7751331015	EC CORP	130,913 NS	$14.05M	0.023%	US
Venture Global Inc VENTURE GLOBAL-A	VG	92333F101 US92333F1012	EC CORP	880,290 NS	$13.87M	0.023%	US
Upbound Group Inc UPBOUND GROUP IN	UPBD	76009N100 US76009N1000	EC CORP	768,206 NS	$13.87M	0.023%	US
Weis Markets Inc WEIS MARKETS INC	WMK	948849104 US9488491047	EC CORP	199,877 NS	$13.67M	0.023%	US
Surgery Partners Inc SURGERY PARTNERS	SGRY	86881A100 US86881A1007	EC CORP	1,139,775 NS	$13.59M	0.022%	US
First Advantage Corp FIRST ADVANTAGE	FA	31846B108 US31846B1089	EC CORP	1,152,080 NS	$13.55M	0.022%	US
Insperity Inc INSPERITY INC	NSP	45778Q107 US45778Q1076	EC CORP	498,694 NS	$13.48M	0.022%	US
Sonic Automotive Inc SONIC AUTOMOTI-A	SAH	83545G102 US83545G1022	EC CORP	189,869 NS	$13.02M	0.021%	US
NCR Voyix Corp NCR VOYIX CORP	VYX	62886E108 US62886E1082	EC CORP	2,041,644 NS	$12.92M	0.021%	US
Azenta Inc AZENTA INC	AZTA	114340102 US1143401024	EC CORP	608,845 NS	$12.86M	0.021%	US
Pacira BioSciences Inc PACIRA BIOSCIENC	PCRX	695127100 US6951271005	EC CORP	564,930 NS	$12.77M	0.021%	US
Boston Beer Co Inc/The BOSTON BEER-A	SAM	100557107 US1005571070	EC CORP	55,373 NS	$12.76M	0.021%	US
Virtus Investment Partners Inc VIRTUS INVEST	VRTS	92828Q109 US92828Q1094	EC CORP	94,240 NS	$12.66M	0.021%	US
American Assets Trust Inc AMERICAN ASSETS	AAT	024013104 US0240131047	EC CORP	676,235 NS	$12.45M	0.021%	US
Employers Holdings Inc EMPLOYERS HOLDIN	EIG	292218104 US2922181043	EC CORP	298,768 NS	$12.29M	0.020%	US
Capitol Federal Financial Inc CAPITOL FEDERAL	CFFN	14057J101 US14057J1016	EC CORP	1,716,272 NS	$12.24M	0.020%	US
BrightView Holdings Inc BRIGHTVIEW HOLDI	BV	10948C107 US10948C1071	EC CORP	1,037,610 NS	$12.23M	0.020%	US
Liberty Broadband Corp LIBERTY BR-A	LBRDA	530307107 US5303071071	EC CORP	241,612 NS	$12.13M	0.020%	US
Ingram Micro Holding Corp INGRAM MICRO HOL	INGM	457152106 US4571521065	EC CORP	517,860 NS	$12.07M	0.020%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Worthington Steel Inc

WORTHINGTON STEE

982104101

US9821041012

CORP

559,615 NS

$16.98M

0.028%

Brown-Forman Corp

BROWN-FORMAN -A

BF.A

115637100

US1156371007

CORP

618,570 NS

$16.57M

0.027%

Energizer Holdings Inc

ENERGIZER HOLDIN

ENR

29272W109

US29272W1099

CORP

1,005,573 NS

$16.51M

0.027%

World Kinect Corp

WORLD KINECT COR

WKC

981475106

US9814751064

CORP

715,471 NS

$16.51M

0.027%

QuidelOrtho Corp

QUIDELORTHO CORP

QDEL

219798105

US2197981051

CORP

999,903 NS

$16.43M

0.027%

Under Armour Inc

UNDER ARMOUR-A

UAA

904311107

US9043111072

CORP

2,767,829 NS

$16.36M

0.027%

Reynolds Consumer Products Inc

REYNOLDS CONSUME

REYN

76171L106

US76171L1061

CORP

772,298 NS

$16.36M

0.027%

Array Technologies Inc

ARRAY TECHNOLOGI

ARRY

04271T100

US04271T1007

CORP

2,244,831 NS

$16.23M

0.027%

CONMED Corp

CONMED CORP

CNMD

207410101

US2074101013

CORP

452,847 NS

$16.01M

0.026%

Safety Insurance Group Inc

SAFETY INSURANCE

SAFT

78648T100

US78648T1007

CORP

218,746 NS

$15.89M

0.026%

Progress Software Corp

PROGRESS SOFTWAR

PRGS

743312100

US7433121008

CORP

618,512 NS

$15.86M

0.026%

Huron Consulting Group Inc

HURON CONSULTING

HURN

447462102

US4474621020

CORP

124,270 NS

$15.84M

0.026%

PROG Holdings Inc

PROG HOLDINGS IN

PRG

74319R101

US74319R1014

CORP

552,174 NS

$15.84M

0.026%

Stepan Co

STEPAN CO

SCL

858586100

US8585861003

CORP

315,813 NS

$15.78M

0.026%

Wendy's Co/The

WENDY'S CO/THE

WEN

95058W100

US95058W1009

CORP

2,236,604 NS

$15.54M

0.026%

Ladder Capital Corp

LADDER CAPITAL

LADR

505743104

US5057431042

CORP

1,588,399 NS

$15.52M

0.026%

TriNet Group Inc

TRINET GROUP INC

TNET

896288107

US8962881079

CORP

416,799 NS

$15.18M

0.025%

F&G Annuities & Life Inc

F&G ANNUITIES

30190A104

US30190A1043

CORP

597,497 NS

$15.13M

0.025%

Verra Mobility Corp

VERRA MOBILITY C

VRRM

92511U102

US92511U1025

CORP

1,055,921 NS

$15.09M

0.025%

Tompkins Financial Corp

TOMPKINS FINANCI

TMP

890110109

US8901101092

CORP

190,575 NS

$15.02M

0.025%

CVR Energy Inc

CVR ENERGY INC

CVI

12662P108

US12662P1084

CORP

442,934 NS

$14.90M

0.025%

PennyMac Mortgage Investment Trust

PENNYMAC MORTGAG

PMT

70931T103

US70931T1034

CORP

1,278,051 NS

$14.90M

0.025%

Papa John's International Inc

PAPA JOHN'S INTL

PZZA

698813102

US6988131024

CORP

457,784 NS

$14.84M

0.024%

RLJ Lodging Trust

RLJ LODGING TRUS

RLJ

74965L101

US74965L1017

CORP

1,997,093 NS

$14.82M

0.024%

Global Net Lease Inc

GLOBAL NET LEASE

GNL

379378201

US3793782018

CORP

1,572,854 NS

$14.72M

0.024%

Edgewell Personal Care Co

EDGEWELL PERSONA

EPC

28035Q102

US28035Q1022

CORP

686,097 NS

$14.64M

0.024%

Chimera Investment Corp

CHIMERA INV CORP

CIM

16934Q802

US16934Q8024

CORP

1,163,661 NS

$14.60M

0.024%

G-III Apparel Group Ltd

G III APPAREL

GIII

36237H101

US36237H1014

CORP

526,687 NS

$14.59M

0.024%

MillerKnoll Inc

MILLERKNOLL INC

MLKN

600544100

US6005441000

CORP

1,002,354 NS

$14.49M

0.024%

MFA Financial Inc

MFA FINANCIAL

MFA

55272X607

US55272X6076

CORP

1,499,459 NS

$14.36M

0.024%

Centerspace

CENTERSPACE

CSR

15202L107

US15202L1070

CORP

246,359 NS

$14.15M

0.023%

Rogers Corp

ROGERS CORP

ROG

775133101

US7751331015

CORP

130,913 NS

$14.05M

0.023%

Venture Global Inc

VENTURE GLOBAL-A

92333F101

US92333F1012

CORP

880,290 NS

$13.87M

0.023%

Upbound Group Inc

UPBOUND GROUP IN

UPBD

76009N100

US76009N1000

CORP

768,206 NS

$13.87M

0.023%

Weis Markets Inc

WEIS MARKETS INC

WMK

948849104

US9488491047

CORP

199,877 NS

$13.67M

0.023%

Surgery Partners Inc

SURGERY PARTNERS

SGRY

86881A100

US86881A1007

CORP

1,139,775 NS

$13.59M

0.022%

First Advantage Corp

FIRST ADVANTAGE

31846B108

US31846B1089

CORP

1,152,080 NS

$13.55M

0.022%

Insperity Inc

INSPERITY INC

NSP

45778Q107

US45778Q1076

CORP

498,694 NS

$13.48M

0.022%

Sonic Automotive Inc

SONIC AUTOMOTI-A

SAH

83545G102

US83545G1022

CORP

189,869 NS

$13.02M

0.021%

NCR Voyix Corp

NCR VOYIX CORP

VYX

62886E108

US62886E1082

CORP

2,041,644 NS

$12.92M

0.021%

Azenta Inc

AZENTA INC

AZTA

114340102

US1143401024

CORP

608,845 NS

$12.86M

0.021%

Pacira BioSciences Inc

PACIRA BIOSCIENC

PCRX

695127100

US6951271005

CORP

564,930 NS

$12.77M

0.021%

Boston Beer Co Inc/The

BOSTON BEER-A

SAM

100557107

US1005571070

CORP

55,373 NS

$12.76M

0.021%

Virtus Investment Partners Inc

VIRTUS INVEST

VRTS

92828Q109

US92828Q1094

CORP

94,240 NS

$12.66M

0.021%

American Assets Trust Inc

AMERICAN ASSETS

AAT

024013104

US0240131047

CORP

676,235 NS

$12.45M

0.021%

Employers Holdings Inc

EMPLOYERS HOLDIN

EIG

292218104

US2922181043

CORP

298,768 NS

$12.29M

0.020%

Capitol Federal Financial Inc

CAPITOL FEDERAL

CFFN

14057J101

US14057J1016

CORP

1,716,272 NS

$12.24M

0.020%

BrightView Holdings Inc

BRIGHTVIEW HOLDI

10948C107

US10948C1071

CORP

1,037,610 NS

$12.23M

0.020%

Liberty Broadband Corp

LIBERTY BR-A

LBRDA

530307107

US5303071071

CORP

241,612 NS

$12.13M

0.020%

Ingram Micro Holding Corp

INGRAM MICRO HOL

INGM

457152106

US4571521065

CORP

517,860 NS

$12.07M

0.020%