Holdings of VANGUARD SMALL-CAP GROWTH INDEX FUND
VANGUARD INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 47B $ including 46.9B $ in equities, 99.8 %
- Positions
- 543 in 8 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | BellRing Brands Inc | 765,063 | 9.9M $ | 0.02 % |
| 502 | Tennant Co | 112,114 | 9.8M $ | 0.02 % |
| 503 | BETA TECHNOLOGIES INC | 584,673 | 9.8M $ | 0.02 % |
| 504 | X-Energy Inc | 523,530 | 9.6M $ | 0.02 % |
| 505 | National Beverage Corp | 307,919 | 9.6M $ | 0.02 % |
| 506 | Huron Consulting Group Inc | 101,303 | 9.1M $ | 0.02 % |
| 507 | Tootsie Roll Industries Inc | 226,639 | 9M $ | 0.02 % |
| 508 | Amplitude Inc | 1,161,457 | 8.9M $ | 0.02 % |
| 509 | UWM Holdings Corp | 3,792,835 | 8.7M $ | 0.02 % |
| 510 | Frontier Group Holdings Inc | 1,057,969 | 8.4M $ | 0.02 % |
| 511 | EquipmentShare.com Inc | 421,694 | 8.3M $ | 0.02 % |
| 512 | Cogent Communications Holdings Inc | 593,234 | 8.2M $ | 0.02 % |
| 513 | Asana Inc | 1,164,665 | 8.2M $ | 0.02 % |
| 514 | Helix Energy Solutions Group Inc | 920,367 | 8M $ | 0.02 % |
| 515 | BJ's Restaurants Inc | 131,325 | 8M $ | 0.02 % |
| 516 | AMC Entertainment Holdings Inc | 4,025,555 | 7.6M $ | 0.02 % |
| 517 | Columbia Financial Inc | 342,175 | 7.3M $ | 0.02 % |
| 518 | RUM Group Inc | 1,138,646 | 7.2M $ | 0.02 % |
| 519 | Hagerty Inc | 602,623 | 7.2M $ | 0.02 % |
| 520 | Aevex Corp | 334,217 | 7M $ | 0.01 % |
| 521 | NEPTUNE INSURANCE HOLDINGS INC | 218,380 | 6.9M $ | 0.01 % |
| 522 | Pattern Group Inc | 262,019 | 6.6M $ | 0.01 % |
| 523 | Parabilis Medicines Inc | 239,759 | 6.6M $ | 0.01 % |
| 524 | Gentherm Inc | 191,688 | 6.5M $ | 0.01 % |
| 525 | York Space Systems Inc | 251,578 | 6.2M $ | 0.01 % |
| 526 | Fermi Inc | 628,805 | 5.8M $ | 0.01 % |
| 527 | Sweetgreen Inc | 633,001 | 5.6M $ | 0.01 % |
| 528 | Applied Aerospace & Defense Inc | 224,606 | 5.1M $ | 0.01 % |
| 529 | Liberty Capital Corp | 224,286 | 4.8M $ | 0.01 % |
| 530 | Via Transportation Inc | 254,645 | 4.6M $ | 0.01 % |
| 531 | Infleqtion Inc | 282,573 | 3.8M $ | 0.01 % |
| 532 | Hertz Global Holdings Inc | 1,657,102 | 3.8M $ | 0.01 % |
| 533 | HAWKEYE 360 INC | 183,630 | 3.7M $ | 0.01 % |
| 534 | Alexander's Inc | 13,442 | 3.7M $ | 0.01 % |
| 535 | Sprinklr Inc | 655,552 | 3.4M $ | 0.01 % |
| 536 | OPKO Health Inc | 1,985,904 | 3M $ | 0.01 % |
| 537 | ERock Inc | 198,740 | 2.9M $ | 0.01 % |
| 538 | Liftoff Mobile Inc | 109,493 | 2.6M $ | 0.01 % |
| 539 | EVgo Inc | 881,687 | 1.7M $ | 0.00 % |
| 540 | Liberty Capital Corp | 21,351 | 467.6K $ | 0.00 % |
| 541 | VANGUARD INDEX FUNDS | 1 | 365.7 $ | |
| 542 | OmniAb Inc | 45,320 | 0.5 $ | |
| 543 | OmniAb Inc | 45,320 | 0.5 $ |
Sector breakdown
- Industrials 6.4 %
- Technology 5.5 %
- Materials 3.7 %
- Health care 2.9 %
- Energy 1.2 %
- Consumer discretionary 1.1 %
- Real estate 0.4 %
- Consumer staples 0.4 %
- Communication 0.2 %
- Unattributed 78.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Canada 0.8 %
- Bermuda 0.6 %
- Cayman Islands 0.6 %
- Israel 0.3 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 531 | 44.9B $ | 95.78 % |
| 2 | Ireland | 2 | 478.2M $ | 1.02 % |
| 3 | United Kingdom | 2 | 412.6M $ | 0.88 % |
| 4 | Canada | 3 | 386.3M $ | 0.82 % |
| 5 | Bermuda | 2 | 288.8M $ | 0.62 % |
| 6 | Cayman Islands | 1 | 266.4M $ | 0.57 % |
| 7 | Israel | 1 | 123.6M $ | 0.26 % |
| 8 | Jersey | 1 | 21.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of VANGUARD SMALL-CAP GROWTH INDEX FUND". https://titelia.com/en/funds/S000002846